EnerTeck Corporation
ETCK · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.01 | -0.00 | 0.06 |
| FCF Yield | -1.45% | -13.94% | -13.99% | -5.67% |
| EV / EBITDA | -38.29 | -21.69 | -23.69 | -22.70 |
| Quality | ||||
| ROIC | 2.35% | 3.08% | 3.14% | 3.55% |
| Gross Margin | 88.98% | 82.09% | 0.00% | -18,362.09% |
| Cash Conversion Ratio | 0.05 | 0.35 | 0.62 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.55% | -24.54% | -9.23% | 1.66% |
| Free Cash Flow Growth | 90.45% | 42.49% | -84.88% | 10.08% |
| Safety | ||||
| Net Debt / EBITDA | -32.78 | -18.32 | -17.82 | -15.55 |
| Interest Coverage | -2.30 | -3.08 | -3.15 | -3.50 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | 0.01 | 0.02 | 0.21 |
| Cash Conversion Cycle | -4,086.60 | -12,194.91 | -2,515.19 | 2,752.92 |