Electro Optic Systems Holdings Limited
EOPSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | -0.17 | 0.27 |
| FCF Yield | -2.85% | -7.18% | -11.68% | 58.77% |
| EV / EBITDA | -31.03 | -18.69 | 27.19 | 7.66 |
| Quality | ||||
| ROIC | -5.30% | -11.45% | 3.21% | 1.89% |
| Gross Margin | 75.53% | 66.27% | 43.58% | 23.35% |
| Cash Conversion Ratio | -0.20 | 10.18 | 10.18 | -62.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.79% | 4.63% | 15.10% | 12.25% |
| Free Cash Flow Growth | 2.42% | 50.77% | -139.61% | 175.16% |
| Safety | ||||
| Net Debt / EBITDA | 4.99 | -1.90 | 1.49 | 0.88 |
| Interest Coverage | 0.00 | -3.44 | 0.82 | 0.82 |
| Efficiency | ||||
| Inventory Turnover | 0.12 | 0.18 | 0.82 | 1.24 |
| Cash Conversion Cycle | 669.36 | 318.15 | 118.19 | 53.61 |