ENGlobal Corporation
ENG · NASDAQ
12/30/2023 | 12/31/2022 | 12/25/2021 | 12/26/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | -0.13 | 18.04 |
| FCF Yield | -59.28% | -54.80% | -3.23% | -0.15% |
| EV / EBITDA | -1.24 | -2.01 | -86.19 | 8,021.40 |
| Quality | ||||
| ROIC | -183.66% | -85.51% | -39.33% | -1.90% |
| Gross Margin | -0.94% | -10.48% | -1.77% | 13.11% |
| Cash Conversion Ratio | 0.32 | 0.79 | 2.40 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.35% | -14.57% | -13.60% | 6.08% |
| Free Cash Flow Growth | 66.94% | -8.88% | -1,368.22% | -140.82% |
| Safety | ||||
| Net Debt / EBITDA | -0.63 | -0.42 | 2.63 | -63.96 |
| Interest Coverage | -68.00 | -82.18 | -63.57 | -2.41 |
| Efficiency | ||||
| Inventory Turnover | 375.26 | 344.19 | 0.00 | 0.00 |
| Cash Conversion Cycle | 28.87 | 93.22 | 130.41 | 53.61 |