Esken Limited
ESKNF · OTC
8/31/2023 | 2/28/2023 | 8/31/2022 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -12.65% | -7.41% | -6.21% | -6.18% |
| EV / EBITDA | -214.89 | 84.14 | 105.57 | 126.99 |
| Quality | ||||
| ROIC | -2.08% | -1.62% | -1.26% | -0.75% |
| Gross Margin | -50.98% | -13.01% | -11.73% | 26.64% |
| Cash Conversion Ratio | 0.39 | 1.01 | 1.10 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.57% | -16.72% | -16.90% | -16.61% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -134.27 | 50.36 | 59.85 | 80.09 |
| Interest Coverage | -0.15 | -0.47 | 0.00 | -0.38 |
| Efficiency | ||||
| Inventory Turnover | 6.13 | 40.43 | 7.18 | 3.06 |
| Cash Conversion Cycle | 92.22 | 37.64 | 19.82 | 45.13 |