Enservco Corporation
ENSV · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | -0.01 | 0.02 |
| FCF Yield | -83.54% | 29.78% | 16.99% | -32.88% |
| EV / EBITDA | -7.37 | -7.43 | 6.71 | -34.47 |
| Quality | ||||
| ROIC | -24.54% | -14.77% | 12.68% | -15.23% |
| Gross Margin | 100.00% | 1.62% | 25.47% | 4.21% |
| Cash Conversion Ratio | 2.45 | -0.91 | 1.43 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.71% | 6.27% | 6.90% | 12.88% |
| Free Cash Flow Growth | -353.69% | 127.76% | 141.53% | -326.11% |
| Safety | ||||
| Net Debt / EBITDA | -1.72 | -3.12 | 4.13 | -19.97 |
| Interest Coverage | -3.69 | -2.66 | 2.18 | -2.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 17.55 | 33.32 | 29.70 |
| Cash Conversion Cycle | 61.45 | -25.98 | 4.16 | 0.14 |