Enterprise Group, Inc.
ETOLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.66 | 0.04 | -0.04 | 0.10 |
| FCF Yield | -3.92% | -4.34% | 1.77% | -2.80% |
| EV / EBITDA | 9.40 | 4.52 | 4.15 | 5.86 |
| Quality | ||||
| ROIC | 6.33% | 18.36% | 6.35% | -2.26% |
| Gross Margin | 44.91% | 46.27% | 40.46% | 35.40% |
| Cash Conversion Ratio | 2.67 | 2.19 | 2.60 | -1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.81% | 21.38% | 20.11% | -1.37% |
| Free Cash Flow Growth | -202.25% | -562.36% | 199.18% | -113.40% |
| Safety | ||||
| Net Debt / EBITDA | -0.27 | 1.70 | 1.78 | 3.11 |
| Interest Coverage | 2.79 | 7.42 | 2.53 | -1.10 |
| Efficiency | ||||
| Inventory Turnover | 52.04 | 62.79 | 48.94 | 40.85 |
| Cash Conversion Cycle | 23.68 | 39.52 | 70.79 | 71.04 |