EnerTeck Corporation
ETCK · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.21 | -0.26 | 0.02 | -0.04 |
| FCF Yield | -31.43% | -22.30% | -115.24% | -22.00% |
| EV / EBITDA | -6.74 | -6.55 | -4.25 | -5.18 |
| Quality | ||||
| ROIC | 11.91% | 15.35% | 13.33% | 16.18% |
| Gross Margin | 35.85% | 85.11% | 86.18% | 76.30% |
| Cash Conversion Ratio | 0.49 | 0.47 | 0.57 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.66% | 8.98% | -21.15% | -39.40% |
| Free Cash Flow Growth | -4.53% | 9.55% | -12.25% | -11.24% |
| Safety | ||||
| Net Debt / EBITDA | -4.62 | -3.78 | -3.61 | -2.52 |
| Interest Coverage | -3.05 | -4.00 | -3.40 | -4.22 |
| Efficiency | ||||
| Inventory Turnover | 0.35 | 0.13 | 0.18 | 0.24 |
| Cash Conversion Cycle | -494.10 | -4,742.22 | -3,743.87 | -4,457.10 |