ENEOS Holdings, Inc.
JXHLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.66 | 0.07 | -0.15 | 0.01 |
| FCF Yield | 12.06% | 31.16% | -27.56% | -3.00% |
| EV / EBITDA | 8.92 | 5.64 | 7.39 | 4.18 |
| Quality | ||||
| ROIC | 2.31% | 4.60% | 2.66% | 8.08% |
| Gross Margin | 8.96% | 9.68% | 8.08% | 14.49% |
| Cash Conversion Ratio | -164.90 | 3.51 | -0.43 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.38% | 8.26% | 25.17% | 2.94% |
| Free Cash Flow Growth | -56.88% | 258.95% | -832.45% | -110.95% |
| Safety | ||||
| Net Debt / EBITDA | 3.89 | 3.00 | 5.00 | 2.66 |
| Interest Coverage | 5.85 | 11.54 | 6.01 | 27.30 |
| Efficiency | ||||
| Inventory Turnover | 7.06 | 6.83 | 6.41 | 4.68 |
| Cash Conversion Cycle | 42.23 | 41.16 | 61.64 | 73.70 |