Energy and Environmental Services, Inc.
EESE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.29 | 0.58 | -0.04 |
| FCF Yield | -12.39% | 9.75% | -14.33% | -38.03% |
| EV / EBITDA | 19.62 | 5.10 | 4.51 | 4.92 |
| Quality | ||||
| ROIC | -4.34% | -4.03% | 7.64% | -10.41% |
| Gross Margin | 47.23% | 43.74% | 52.05% | 46.33% |
| Cash Conversion Ratio | 0.39 | -6.83 | 0.56 | -1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.73% | 10.74% | 33.03% | 17.00% |
| Free Cash Flow Growth | -175.35% | 143.94% | 35.58% | -66.39% |
| Safety | ||||
| Net Debt / EBITDA | 9.37 | 1.68 | 1.34 | 1.61 |
| Interest Coverage | -1.85 | -0.90 | 3.73 | -4.55 |
| Efficiency | ||||
| Inventory Turnover | 1.35 | 2.05 | 1.86 | 1.86 |
| Cash Conversion Cycle | 250.24 | 153.48 | 153.56 | 132.40 |