Entrepreneur Universe Bright Group

EUBG · OTC
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio3.520.00-28.791.45
FCF Yield0.04%0.07%-0.05%0.07%
EV / EBITDA1,035.141,801.052,375.26368.10
Quality
ROIC3.54%5.53%0.37%7.64%
Gross Margin88.24%82.09%83.64%89.28%
Cash Conversion Ratio0.571.072.310.17
Growth
Revenue 3-Year CAGR-5.72%3.80%12.71%14.56%
Free Cash Flow Growth-41.42%262.34%-189.70%-30.00%
Safety
Net Debt / EBITDA-15.99-25.22-37.71-7.50
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle30.8531.3853.2034.99