Energy Harbor Corp.
ENGH · OTC
12/31/2022 | 12/31/2021 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -5.14% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 9.03 | -3.65 | -0.00 | -0.00 |
| Quality | ||||
| ROIC | 9.14% | 4.03% | -10.26% | 25.76% |
| Gross Margin | 77.61% | 65.43% | 54.26% | 45.17% |
| Cash Conversion Ratio | -3.10 | 2.29 | -0.30 | -0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.31% | -21.71% | -14.71% | -10.40% |
| Free Cash Flow Growth | -326.36% | 0.00% | 2,375.00% | -97.61% |
| Safety | ||||
| Net Debt / EBITDA | -1.83 | -3.65 | -0.00 | -0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.51 | 2.75 | 7.69 | 8.97 |
| Cash Conversion Cycle | 177.82 | 123.57 | 2.14 | -4.33 |