Electronic Servitor Publication Network, Inc.

XESP · OTC
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Valuation
PEG Ratio-0.060.040.55-0.00
FCF Yield-3.45%-4.47%-1.13%0.20%
EV / EBITDA-8.610.0073.58-2.06
Quality
ROIC1,126.61%533.47%18,309.95%0.00%
Gross Margin100.00%0.00%0.00%32.61%
Cash Conversion Ratio0.180.140.04-0.00
Growth
Revenue 3-Year CAGR-100.00%-100.00%15.15%
Free Cash Flow Growth-134.88%37.19%-935.38%108.63%
Safety
Net Debt / EBITDA-3.320.000.190.05
Interest Coverage-46.05-80.480.00-194.36
Efficiency
Inventory Turnover0.000.000.009.65
Cash Conversion Cycle0.000.000.0037.85