Establishment Labs Holdings Inc.
ESTA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.73 | 26.00 | -0.27 | -7.13 |
| FCF Yield | -5.71% | -17.06% | -5.38% | -2.11% |
| EV / EBITDA | -25.48 | -13.98 | -30.20 | -61.07 |
| Quality | ||||
| ROIC | -17.84% | -30.49% | -23.61% | -24.02% |
| Gross Margin | 65.97% | 64.78% | 65.92% | 67.42% |
| Cash Conversion Ratio | 0.69 | 1.13 | 0.69 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.88% | 9.24% | 24.07% | 12.25% |
| Free Cash Flow Growth | 34.48% | -30.81% | -152.28% | -108.69% |
| Safety | ||||
| Net Debt / EBITDA | -2.40 | -2.61 | -1.97 | -0.03 |
| Interest Coverage | -2.40 | -4.22 | -3.37 | -2.77 |
| Efficiency | ||||
| Inventory Turnover | 0.72 | 0.73 | 1.51 | 1.45 |
| Cash Conversion Cycle | 362.59 | 344.09 | 189.58 | 193.60 |