Energy Harbor Corp.
ENGH · OTC
3/31/2023 | 3/31/2022 | 12/31/2017 | 9/30/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -2.07% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -254.80 | 1,063.00 | -0.14 | -0.01 |
| Quality | ||||
| ROIC | -4.18% | -5.01% | -23.58% | 4.52% |
| Gross Margin | 61.50% | 60.53% | 59.56% | 57.34% |
| Cash Conversion Ratio | 0.75 | 0.65 | -0.11 | 2.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.08% | -16.25% | -14.71% | -12.97% |
| Free Cash Flow Growth | 0.00% | 0.00% | -11.01% | 1,008.33% |
| Safety | ||||
| Net Debt / EBITDA | 44.81 | 1,063.00 | -0.14 | -0.01 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.99 | 0.00 | 1.50 | 1.21 |
| Cash Conversion Cycle | 81.11 | 0.00 | -4.32 | 41.87 |