EuroSite Power Inc.
EUSP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.53 | -0.02 | 1.36 | 0.37 |
| FCF Yield | 33.22% | 26.34% | 8.73% | 9.70% |
| EV / EBITDA | 1.43 | 1.87 | 5.03 | 4.71 |
| Quality | ||||
| ROIC | 6.67% | 5.70% | 0.58% | -0.64% |
| Gross Margin | 29.64% | 24.20% | 20.17% | 19.31% |
| Cash Conversion Ratio | -20.17 | 3.17 | -3.50 | -4.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.89% | 19.41% | 20.25% | -0.23% |
| Free Cash Flow Growth | 26.12% | 201.82% | 12.49% | 132.85% |
| Safety | ||||
| Net Debt / EBITDA | -4.16 | -1.45 | -0.67 | -0.31 |
| Interest Coverage | 0.00 | 13.68 | 0.50 | -1.17 |
| Efficiency | ||||
| Inventory Turnover | 12.14 | 16.06 | 25.75 | 17.63 |
| Cash Conversion Cycle | 40.42 | 55.32 | 53.82 | 34.96 |