Enterprise Group, Inc.
ETOLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.30 | 0.03 | -0.10 |
| FCF Yield | -1.55% | 1.34% | -0.76% | -3.09% |
| EV / EBITDA | 41.85 | 318.01 | 19.30 | 56.92 |
| Quality | ||||
| ROIC | 0.89% | -0.48% | 2.45% | 1.09% |
| Gross Margin | 41.61% | 25.37% | 50.11% | 36.17% |
| Cash Conversion Ratio | 1.10 | -5.48 | 1.69 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.21% | 2.21% | 3.71% | 8.81% |
| Free Cash Flow Growth | -187.93% | 335.50% | 78.13% | -92.07% |
| Safety | ||||
| Net Debt / EBITDA | 5.89 | 32.17 | -0.36 | -1.66 |
| Interest Coverage | 4.08 | -1.52 | 5.50 | 2.55 |
| Efficiency | ||||
| Inventory Turnover | 4.94 | 4.68 | 13.02 | 13.60 |
| Cash Conversion Cycle | 30.52 | 14.62 | 44.84 | 32.86 |