Enservco Corporation
ENSV · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.10 | -0.05 | 0.04 |
| FCF Yield | -46.91% | -13.07% | -57.84% | -61.55% |
| EV / EBITDA | -5.15 | 38.18 | -10.32 | 5.89 |
| Quality | ||||
| ROIC | -69.92% | -57.54% | -53.00% | -45.36% |
| Gross Margin | -6.21% | -13.55% | -47.06% | -43.42% |
| Cash Conversion Ratio | 0.25 | 0.40 | 0.59 | 1.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.88% | 11.34% | -29.10% | -30.60% |
| Free Cash Flow Growth | 1.95% | 54.05% | -11.72% | -246.64% |
| Safety | ||||
| Net Debt / EBITDA | -3.30 | 15.58 | -6.60 | 4.45 |
| Interest Coverage | -3.11 | -6.08 | -200.23 | -7.51 |
| Efficiency | ||||
| Inventory Turnover | 112.09 | 76.80 | 65.18 | 76.25 |
| Cash Conversion Cycle | 7.07 | 8.98 | 27.07 | 16.22 |