Eneti Inc.

NETI · NYSE
Analyze with AI
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Valuation
PEG Ratio0.03-0.05-0.000.01
FCF Yield-3.55%-22.65%-50.57%0.29%
EV / EBITDA2.31-3.17-6.935.99
Quality
ROIC6.79%-9.47%-57.50%-2.73%
Gross Margin47.44%20.25%-5.23%21.29%
Cash Conversion Ratio0.600.320.060.76
Growth
Revenue 3-Year CAGR6.78%-14.73%-12.27%11.46%
Free Cash Flow Growth53.71%65.24%-6,493.15%-97.42%
Safety
Net Debt / EBITDA-0.410.38-5.173.64
Interest Coverage25.20-3.41-14.390.30
Efficiency
Inventory Turnover18.0818.9916.2327.75
Cash Conversion Cycle3.38-8.6359.5519.91