eREX Co.,Ltd.
ERXCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.34 | 0.01 | -8.35 | 0.90 |
| FCF Yield | 16.90% | -41.82% | 5.21% | -0.17% |
| EV / EBITDA | 8.03 | -5.86 | 18.88 | 19.49 |
| Quality | ||||
| ROIC | 3.28% | -17.82% | 6.90% | 7.27% |
| Gross Margin | 11.98% | -3.74% | 8.69% | 9.91% |
| Cash Conversion Ratio | 3.08 | 1.04 | 1.40 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.71% | 2.05% | 27.82% | 37.51% |
| Free Cash Flow Growth | 149.80% | -230.67% | 3,481.85% | -103.70% |
| Safety | ||||
| Net Debt / EBITDA | 1.05 | -1.99 | 1.00 | 1.36 |
| Interest Coverage | 6.37 | -42.87 | 32.29 | 24.90 |
| Efficiency | ||||
| Inventory Turnover | 89.98 | 106.43 | 117.08 | 122.80 |
| Cash Conversion Cycle | 20.37 | 27.43 | 28.94 | 35.81 |