Ensurge, Inc.
ESGI · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.45 | 0.27 | 0.14 | -0.03 |
| FCF Yield | -0.57% | -0.74% | -6.08% | -32.45% |
| EV / EBITDA | -17.13 | -19.23 | -7.01 | -2.69 |
| Quality | ||||
| ROIC | 46.59% | 65.46% | 140.30% | 570.65% |
| Gross Margin | 0.00% | -3,284.60% | -1,700.56% | -11.40% |
| Cash Conversion Ratio | 0.08 | 0.12 | 0.22 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -86.98% | -82.80% | 277.09% |
| Free Cash Flow Growth | 37.56% | 86.33% | 67.79% | -193.86% |
| Safety | ||||
| Net Debt / EBITDA | -1.23 | -1.10 | -0.40 | -0.26 |
| Interest Coverage | -17.61 | -17.92 | -21.37 | -8.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6,945.07 | -3,896.36 | -1,584.83 | -106.31 |