ENM Holdings Limited
ENMHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.07 | -0.34 | -0.28 |
| FCF Yield | 0.00% | 55.51% | 0.08% | -0.42% |
| EV / EBITDA | 12.62 | 36.07 | -67.33 | -78.50 |
| Quality | ||||
| ROIC | 1.16% | 0.77% | -0.64% | -0.99% |
| Gross Margin | 97.34% | 76.41% | 60.29% | 41.69% |
| Cash Conversion Ratio | – | 20.49 | -1.41 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.76% | -6.18% | -5.51% | -7.73% |
| Free Cash Flow Growth | -100.00% | 33,870.41% | 125.66% | -75.59% |
| Safety | ||||
| Net Debt / EBITDA | 14.60 | -1.87 | 2.34 | 0.55 |
| Interest Coverage | 194.52 | 52.86 | -15.72 | -21.51 |
| Efficiency | ||||
| Inventory Turnover | 3.93 | 11.22 | 2.68 | 2.93 |
| Cash Conversion Cycle | 15.30 | 8.04 | 32.46 | 24.12 |