Essentra plc
FLRAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.56 | 0.04 | -0.36 | -0.40 |
| FCF Yield | 2.36% | 0.84% | 2.23% | 2.73% |
| EV / EBITDA | 23.68 | 19.42 | 26.44 | 22.61 |
| Quality | ||||
| ROIC | 0.29% | 8.27% | 1.14% | 3.40% |
| Gross Margin | 43.64% | 103.57% | 46.40% | 55.20% |
| Cash Conversion Ratio | 36.00 | 1.31 | 10.38 | -10.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -30.97% | -30.84% | -30.92% | -25.73% |
| Free Cash Flow Growth | 118.75% | -67.01% | -21.14% | 612.50% |
| Safety | ||||
| Net Debt / EBITDA | 5.78 | 4.15 | 4.69 | 2.91 |
| Interest Coverage | 1.33 | 1.55 | 1.47 | 4.56 |
| Efficiency | ||||
| Inventory Turnover | 1.30 | -0.08 | 1.29 | 1.04 |
| Cash Conversion Cycle | 45.54 | -711.03 | 41.94 | 80.88 |