Estore Corporation
ESTTF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.43 | 0.00 | -2.63 | -0.42 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 28.82 | 11.99 | 30.17 | 44.16 |
| Quality | ||||
| ROIC | 1.37% | 3.78% | 0.13% | 1.09% |
| Gross Margin | 48.77% | 49.70% | 50.37% | 43.43% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 5.90% | 13.75% | 29.59% | 29.95% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -16.74 | -0.60 | 2.76 | 3.65 |
| Interest Coverage | 13.89 | 35.33 | 13.40 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 482.76 | 1.21 | 0.77 | 0.98 |
| Cash Conversion Cycle | 8.69 | 94.12 | 112.62 | 98.84 |