Epazz, Inc.
EPAZ · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.00 | -0.00 |
| FCF Yield | 0.95% | -8.81% | -7.97% | 8.13% |
| EV / EBITDA | 1.93 | -55.76 | -1.17 | 306.98 |
| Quality | ||||
| ROIC | 14.16% | -1.22% | -36.00% | 0.26% |
| Gross Margin | 99.86% | 99.08% | 99.01% | 99.18% |
| Cash Conversion Ratio | 0.16 | -6.87 | – | -0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 45.91% | 0.92% | -2.47% | -1.57% |
| Free Cash Flow Growth | 150.23% | 32.48% | -180.32% | -40.10% |
| Safety | ||||
| Net Debt / EBITDA | 1.13 | -48.44 | -0.94 | 239.77 |
| Interest Coverage | 100.91 | -2.61 | -125.23 | 0.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -797.17 | -747.05 | -3,226.27 | -2,780.89 |