ENGlobal Corporation

ENG · NASDAQ
Analyze with AI
9/28/2024
6/29/2024
3/30/2024
12/30/2023
Valuation
PEG Ratio0.060.090.03-0.00
FCF Yield14.88%-26.66%2.54%-10.30%
EV / EBITDA-28.21-17.45-15.17-5.48
Quality
ROIC-50.73%-18.80%-24.22%-25.68%
Gross Margin8.36%12.23%3.68%-7.24%
Cash Conversion Ratio-1.981.48-0.160.27
Growth
Revenue 3-Year CAGR-13.58%-3.08%1.10%2.35%
Free Cash Flow Growth155.40%-894.22%125.06%-155.26%
Safety
Net Debt / EBITDA-10.14-10.22-7.16-2.74
Interest Coverage-6.76-18.51-36.12-34.03
Efficiency
Inventory Turnover0.000.000.0075.93
Cash Conversion Cycle-0.376.4118.1544.41