Esken Limited
ESKNF · OTC
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | 0.06 | 0.02 | -0.00 |
| FCF Yield | -10.83% | -12.35% | -35.10% | -50.73% |
| EV / EBITDA | 31.62 | 63.49 | -26.21 | 27.30 |
| Quality | ||||
| ROIC | -3.16% | -1.49% | -41.30% | -4.56% |
| Gross Margin | 2.85% | 26.64% | 3.03% | 29.31% |
| Cash Conversion Ratio | 0.76 | 0.42 | 0.20 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.72% | -14.97% | -8.99% | -11.07% |
| Free Cash Flow Growth | -20.87% | 46.23% | 11.69% | -0.89% |
| Safety | ||||
| Net Debt / EBITDA | 18.92 | 40.04 | -19.13 | 20.86 |
| Interest Coverage | -0.55 | -0.38 | -9.12 | -1.35 |
| Efficiency | ||||
| Inventory Turnover | 67.43 | 6.12 | 7.00 | 8.66 |
| Cash Conversion Cycle | 6.78 | 91.51 | 86.37 | 61.74 |