Entrepreneur Universe Bright Group

EUBG · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-11.700.54-14.66-9.56
FCF Yield0.25%0.34%-0.04%0.05%
EV / EBITDA196.75167.96309.25405.62
Quality
ROIC15.56%23.98%5.61%13.63%
Gross Margin86.97%92.39%81.07%67.59%
Cash Conversion Ratio0.911.02-0.340.42
Growth
Revenue 3-Year CAGR14.56%3.44%-27.45%83.06%
Free Cash Flow Growth-41.44%1,663.47%-132.90%-92.61%
Safety
Net Debt / EBITDA-3.12-2.33-5.66-3.73
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.00-9.080.00
Cash Conversion Cycle44.1837.95-14.09-18.74