EROAD Limited
ERDLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | 4.36 | 0.48 | 0.17 |
| FCF Yield | 7.80% | -0.50% | -29.90% | -6.71% |
| EV / EBITDA | 4.23 | 3.43 | 4.88 | 50.01 |
| Quality | ||||
| ROIC | -5.25% | -0.07% | 0.28% | -2.24% |
| Gross Margin | 84.13% | 83.60% | 83.37% | 85.65% |
| Cash Conversion Ratio | – | -176.33 | -8.03 | -0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.84% | 17.97% | 22.51% | -2.14% |
| Free Cash Flow Growth | 2,583.33% | 98.10% | 29.31% | -533.98% |
| Safety | ||||
| Net Debt / EBITDA | 0.35 | 0.66 | 1.94 | 1.73 |
| Interest Coverage | -0.45 | -0.79 | 0.25 | -2.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 1.69 | 1.39 |
| Cash Conversion Cycle | -7.67 | -120.88 | 153.87 | 41.16 |