Esprit Holdings Limited
ESPGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | 0.00% | 0.00% | 278.94% | -464.43% |
| EV / EBITDA | -376.98 | 0.00 | 2.81 | -1.09 |
| Quality | ||||
| ROIC | -5.41% | 0.00% | -135.20% | -22.05% |
| Gross Margin | 100.00% | 0.00% | -4.88% | 5.78% |
| Cash Conversion Ratio | – | – | -2.64 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.28% | -17.72% | -20.79% | -20.00% |
| Free Cash Flow Growth | 0.00% | -100.00% | 125.55% | -57.47% |
| Safety | ||||
| Net Debt / EBITDA | -357.78 | 0.00 | 2.38 | -1.01 |
| Interest Coverage | -11.04 | 0.00 | -89.45 | -44.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 204.13 | 2.09 |
| Cash Conversion Cycle | 36.98 | 0.00 | -3.39 | 50.56 |