Energy and Environmental Services, Inc.
EESE · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.07 | 0.00 | -0.36 |
| FCF Yield | -12.91% | -3.33% | 5.20% | -2.10% |
| EV / EBITDA | 42.20 | -154.83 | -35.44 | 20.68 |
| Quality | ||||
| ROIC | 0.97% | -2.59% | -4.25% | 1.13% |
| Gross Margin | 54.59% | 48.58% | 38.36% | 47.04% |
| Cash Conversion Ratio | -2.15 | 0.25 | -0.49 | -2.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.73% | -12.07% | -5.74% | 1.61% |
| Free Cash Flow Growth | -259.65% | -144.98% | 306.42% | 61.31% |
| Safety | ||||
| Net Debt / EBITDA | 20.15 | -67.71 | -12.17 | 6.57 |
| Interest Coverage | -1.29 | -3.12 | -4.86 | 1.22 |
| Efficiency | ||||
| Inventory Turnover | 0.29 | 0.27 | 0.36 | 0.40 |
| Cash Conversion Cycle | 274.23 | 286.48 | 205.90 | 213.73 |