Essentra plc
FLRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | -0.68 | -0.01 | 0.45 |
| FCF Yield | 3.41% | 3.80% | 3.01% | 2.42% |
| EV / EBITDA | 10.75 | 10.29 | 24.14 | 26.52 |
| Quality | ||||
| ROIC | 7.16% | 1.75% | -1.61% | 0.49% |
| Gross Margin | 73.38% | 44.83% | 69.93% | 8.75% |
| Cash Conversion Ratio | 2.42 | 5.46 | -0.35 | 2.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.63% | 1.59% | -27.77% | -32.34% |
| Free Cash Flow Growth | -20.86% | -30.04% | 8.37% | -63.06% |
| Safety | ||||
| Net Debt / EBITDA | 2.30 | 1.38 | -3.81 | 5.54 |
| Interest Coverage | 1.51 | 1.27 | -0.63 | 0.52 |
| Efficiency | ||||
| Inventory Turnover | 1.19 | 2.70 | 1.56 | 3.12 |
| Cash Conversion Cycle | 259.63 | 135.75 | 190.64 | 235.02 |