Electro Optic Systems Holdings Limited
EOPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.05 | -0.00 | 0.52 |
| FCF Yield | -16.64% | 86.18% | -107.81% | -9.17% |
| EV / EBITDA | -101.08 | 22.84 | -2.98 | 10.97 |
| Quality | ||||
| ROIC | -8.41% | -4.16% | -10.38% | 1.47% |
| Gross Margin | 47.94% | 58.99% | -19.98% | 14.91% |
| Cash Conversion Ratio | – | -3.40 | 1.06 | -0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.58% | -8.62% | -8.53% | 8.69% |
| Free Cash Flow Growth | -133.16% | 247.06% | -153.16% | 78.69% |
| Safety | ||||
| Net Debt / EBITDA | -10.28 | 2.78 | -1.55 | 0.17 |
| Interest Coverage | -1.17 | -0.40 | -2.92 | 5.01 |
| Efficiency | ||||
| Inventory Turnover | 1.47 | 1.38 | 1.79 | 2.42 |
| Cash Conversion Cycle | 173.55 | 195.23 | 414.63 | 337.57 |