EROAD Limited
ERDLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.06 | 0.10 | -0.31 |
| FCF Yield | 4.65% | 11.26% | 4.67% | 7.54% |
| EV / EBITDA | -2.58 | 6.75 | 14.69 | 14.90 |
| Quality | ||||
| ROIC | -0.04% | 7.50% | 29.57% | -0.95% |
| Gross Margin | 18.46% | 6.39% | 24.82% | 23.95% |
| Cash Conversion Ratio | -0.18 | 8.93 | -11.53 | 35.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.78% | 30.78% | 32.48% | 34.17% |
| Free Cash Flow Growth | -64.33% | 163.41% | -35.94% | 773.68% |
| Safety | ||||
| Net Debt / EBITDA | 0.13 | 0.56 | 2.24 | 2.14 |
| Interest Coverage | -0.03 | 0.79 | 3.00 | 1.46 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6.02 | 18.71 | 1.04 | 3.61 |