Eneti Inc.
NETI · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.01 | 0.02 | -0.12 |
| FCF Yield | 0.83% | -8.35% | -1.10% | -1.89% |
| EV / EBITDA | 15.54 | 41.85 | -22.89 | 19.47 |
| Quality | ||||
| ROIC | 2.49% | 0.98% | -2.54% | 1.22% |
| Gross Margin | 52.18% | 36.53% | -80.07% | 41.28% |
| Cash Conversion Ratio | 0.36 | -0.04 | 0.03 | 2.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.71% | -4.63% | 1.47% | 6.81% |
| Free Cash Flow Growth | 108.32% | -884.79% | 45.77% | -120.15% |
| Safety | ||||
| Net Debt / EBITDA | -1.07 | -1.88 | 4.53 | -3.47 |
| Interest Coverage | 1,696.20 | 11.04 | -110.65 | 123.36 |
| Efficiency | ||||
| Inventory Turnover | 4.91 | 4.93 | 5.09 | 4.72 |
| Cash Conversion Cycle | 25.09 | 24.21 | 63.06 | 10.43 |