ESE Entertainment Inc.
ENTEF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 0.01 | -0.06 | -0.01 |
| FCF Yield | -29.00% | -16.48% | -6.71% | -6.51% |
| EV / EBITDA | -1.24 | -1.20 | -1.79 | -3.47 |
| Quality | ||||
| ROIC | -531.52% | -140.67% | -164.62% | -89.91% |
| Gross Margin | 8.13% | 0.93% | 13.09% | 10.10% |
| Cash Conversion Ratio | 0.33 | 0.16 | 0.06 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -63.54% | 18.82% | 432.21% | 2,141.42% |
| Free Cash Flow Growth | -75.58% | 46.27% | 48.59% | -129.13% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | -0.16 | -0.25 | 0.25 |
| Interest Coverage | -19.77 | -9.55 | -43.61 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 677.83 | 64.14 | 25.17 |
| Cash Conversion Cycle | -344.77 | 19.50 | 28.08 | 1.54 |