ENM Holdings Limited
ENMHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.54 | 0.23 | -0.01 | 0.15 |
| FCF Yield | 55.67% | -0.66% | 6.25% | -2.07% |
| EV / EBITDA | 23.90 | -65.54 | -3.31 | 257.12 |
| Quality | ||||
| ROIC | 0.13% | -1.72% | -12.84% | -2.02% |
| Gross Margin | 67.00% | 56.92% | 39.70% | 42.14% |
| Cash Conversion Ratio | -18.85 | 0.09 | -0.22 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.48% | 3.34% | -3.48% | -6.00% |
| Free Cash Flow Growth | 5,669.84% | -107.95% | 272.56% | 14.83% |
| Safety | ||||
| Net Debt / EBITDA | -1.24 | 0.46 | 0.54 | -29.66 |
| Interest Coverage | 2.36 | -16.53 | -110.80 | -12.22 |
| Efficiency | ||||
| Inventory Turnover | 37.66 | 4.37 | 2.53 | 2.88 |
| Cash Conversion Cycle | 10.03 | 64.35 | 169.37 | 111.57 |