Etherstack plc
ESKKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -1.12 | 0.18 | -0.27 |
| FCF Yield | -2.32% | -3.09% | 4.42% | 4.99% |
| EV / EBITDA | -14.28 | 29.85 | 18.76 | 19.58 |
| Quality | ||||
| ROIC | -61.01% | -14.31% | 9.22% | 24.77% |
| Gross Margin | 23.62% | 36.33% | 67.26% | 89.22% |
| Cash Conversion Ratio | -0.27 | 0.97 | 0.98 | 2.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.06% | 18.61% | 27.24% | 21.07% |
| Free Cash Flow Growth | 18.45% | -171.66% | -5.33% | 1,069.70% |
| Safety | ||||
| Net Debt / EBITDA | -0.59 | 0.41 | -0.69 | -1.19 |
| Interest Coverage | -26.34 | -5.92 | 4.25 | 6.20 |
| Efficiency | ||||
| Inventory Turnover | 11.84 | 9.89 | 7.35 | 7.21 |
| Cash Conversion Cycle | 168.00 | 94.76 | 97.64 | -33.20 |