Estore Corporation
ESTTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.01 | 0.40 | -0.40 | 0.27 |
| FCF Yield | -0.83% | -2.17% | 12.57% | 4.55% |
| EV / EBITDA | 5.66 | 5.32 | 4.92 | 2.75 |
| Quality | ||||
| ROIC | 11.32% | 7.43% | 6.41% | 14.07% |
| Gross Margin | 48.31% | 43.75% | 41.62% | 48.71% |
| Cash Conversion Ratio | 0.20 | -0.12 | 3.28 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.90% | 29.79% | -3.47% | 5.80% |
| Free Cash Flow Growth | 50.03% | -119.52% | 203.87% | -80.58% |
| Safety | ||||
| Net Debt / EBITDA | -3.29 | 0.18 | -1.39 | -1.93 |
| Interest Coverage | 15.63 | 27.10 | 23.33 | 119.51 |
| Efficiency | ||||
| Inventory Turnover | 2,353.30 | 7.99 | 10.44 | 2,706.73 |
| Cash Conversion Cycle | 7.50 | 76.12 | 40.73 | 14.49 |