ENEOS Holdings, Inc.
JXHGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -10.55 | 0.36 | -0.04 | -0.01 |
| FCF Yield | 0.03% | 5.94% | 11.49% | 1.40% |
| EV / EBITDA | 3,266.12 | 30.28 | -63.87 | 21.63 |
| Quality | ||||
| ROIC | 0.01% | 0.09% | -1.16% | 1.51% |
| Gross Margin | 10.68% | 6.53% | 6.80% | 11.43% |
| Cash Conversion Ratio | 1.92 | -12.57 | 5.96 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.62% | -6.43% | -6.38% | -3.32% |
| Free Cash Flow Growth | -99.45% | -56.29% | 744.89% | 314.44% |
| Safety | ||||
| Net Debt / EBITDA | 1,418.67 | 14.97 | -28.65 | 12.06 |
| Interest Coverage | 9.88 | 8.52 | -33.11 | 393.02 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.69 | 1.59 | 1.44 |
| Cash Conversion Cycle | 6,231.86 | 41.57 | 47.21 | 50.53 |