eREX Co.,Ltd.

ERXCF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.001.37-0.46-0.00
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA0.0041.4450.2829.00
Quality
ROIC0.00%-0.17%0.72%1.70%
Gross Margin0.00%10.47%100.00%12.61%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR-15.87%-16.71%-14.66%-10.11%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA0.008.636.524.71
Interest Coverage0.000.000.900.00
Efficiency
Inventory Turnover0.0013.7623.6314.17
Cash Conversion Cycle0.0033.0519.5323.88