Esker S.A.
ESKEF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.96 | -38.85 | -8.58 | -0.87 |
| FCF Yield | 0.95% | 1.18% | 0.61% | -0.50% |
| EV / EBITDA | 60.12 | 88.29 | 48.67 | 41.77 |
| Quality | ||||
| ROIC | 6.57% | 4.87% | 5.72% | 5.81% |
| Gross Margin | 36.50% | 37.66% | 36.89% | 34.67% |
| Cash Conversion Ratio | 1.71 | 2.43 | 1.82 | 1.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.63% | 19.78% | 19.15% | 18.94% |
| Free Cash Flow Growth | -19.63% | 123.64% | 241.85% | -401.88% |
| Safety | ||||
| Net Debt / EBITDA | -3.03 | -3.20 | -1.86 | -1.79 |
| Interest Coverage | 464.54 | 71.19 | 0.00 | 75.57 |
| Efficiency | ||||
| Inventory Turnover | 175.17 | 199.30 | 167.51 | 105.53 |
| Cash Conversion Cycle | 23.94 | 19.94 | 29.41 | 25.09 |