Etoiles Capital Group Co., Ltd (EFTY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Etoiles Capital Group Co., Ltd 's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
0.00
Strong
WeakModerateStrong
P/B Ratio
0.00
Strong
WeakModerateStrong
Earnings Yield
0.00%
Yield Trap
WeakModerateStrong
Profitability Health
2024Return on Equity
95.98%
Strong
WeakModerateStrong
Operating Margin
39.61%
Strong
WeakModerateStrong
Net Profit Margin
33.75%
Strong
WeakModerateStrong
Growth Indicators
2024Revenue Growth
3855.20%
Strong
WeakModerateStrong
Net Income Growth
2507.35%
Strong
WeakModerateStrong
EPS Growth
-100.00%
Weak
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
1.50
Moderate
WeakModerateStrong
Quick Ratio
1.50
Strong
WeakModerateStrong
Asset Turnover
1.22x
Strong
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-
No data
EV / Free Cash Flow
-0.90x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.29x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.996
Strong
WeakModerateStrong
Return on Invested Capital
90.87%
Strong
WeakModerateStrong
Cash Conversion Cycle
45.76 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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