Esker S.A.
ESKEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.52 | 1.55 | 7.68 | 0.34 |
| FCF Yield | 1.77% | 0.85% | 0.68% | 25.60% |
| EV / EBITDA | 27.91 | 19.59 | 80.55 | 1.22 |
| Quality | ||||
| ROIC | 10.06% | 13.73% | 15.10% | 12.79% |
| Gross Margin | 41.76% | 37.93% | 35.21% | 36.66% |
| Cash Conversion Ratio | 2.12 | 1.15 | 1.80 | 2.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.16% | 12.30% | 6.54% | 6.63% |
| Free Cash Flow Growth | 166.98% | -59.98% | 9.16% | 110.64% |
| Safety | ||||
| Net Debt / EBITDA | -1.05 | -0.84 | -1.29 | -1.15 |
| Interest Coverage | 157.18 | 172.65 | 690.88 | 289.62 |
| Efficiency | ||||
| Inventory Turnover | 384.02 | 192.74 | 253.82 | 276.69 |
| Cash Conversion Cycle | 45.34 | 50.81 | 40.32 | 41.59 |