ENEOS Holdings, Inc.
JXHLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -10.94 | 0.25 | 0.08 | -0.01 |
| FCF Yield | 0.03% | 6.23% | 12.54% | 1.47% |
| EV / EBITDA | 3,329.39 | 29.58 | -67.60 | 19.19 |
| Quality | ||||
| ROIC | 0.07% | 0.09% | 0.30% | 1.49% |
| Gross Margin | 10.68% | 6.53% | 6.80% | 11.43% |
| Cash Conversion Ratio | 1.94 | -12.57 | -1.90 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.62% | -6.43% | -6.38% | -3.32% |
| Free Cash Flow Growth | -99.44% | -62.70% | 890.08% | 314.44% |
| Safety | ||||
| Net Debt / EBITDA | 1,414.28 | 14.97 | -29.67 | 10.05 |
| Interest Coverage | 9.88 | 668.79 | 8.40 | 13.02 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.69 | 1.59 | 1.57 |
| Cash Conversion Cycle | 8,084.77 | 41.57 | 47.21 | 44.89 |