Esprit Holdings Limited
ESPGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.00 |
| FCF Yield | 177.23% | -766.99% | 47.84% | 281.65% |
| EV / EBITDA | -1.19 | -0.89 | 3.88 | 0.21 |
| Quality | ||||
| ROIC | -78.30% | -77.98% | -7.66% | 5.03% |
| Gross Margin | 97.62% | 40.85% | 14.36% | 26.36% |
| Cash Conversion Ratio | -0.07 | 0.34 | -0.30 | 1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -81.88% | -10.75% | 58.61% | -3.37% |
| Free Cash Flow Growth | 108.40% | -893.86% | -77.78% | 507.14% |
| Safety | ||||
| Net Debt / EBITDA | -0.61 | -0.83 | 0.57 | -0.02 |
| Interest Coverage | -96.00 | -55.37 | -11.69 | 13.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 2.69 | 3.40 | 4.33 |
| Cash Conversion Cycle | -2,859.17 | 136.15 | 110.77 | 103.38 |