Enterprise Diversified, Inc.
SYTE · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.75 | -0.04 | -0.14 | 0.02 |
| FCF Yield | -7.38% | -2.89% | -5.68% | -7.65% |
| EV / EBITDA | 3.98 | 7.01 | -4.78 | -10.01 |
| Quality | ||||
| ROIC | -579.37% | 19.81% | -0.63% | -5.73% |
| Gross Margin | 91.21% | 87.65% | 77.27% | 32.38% |
| Cash Conversion Ratio | -0.61 | -0.21 | 0.25 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.03% | 5.97% | -26.64% | -3.94% |
| Free Cash Flow Growth | -155.85% | 49.51% | 21.20% | -844.23% |
| Safety | ||||
| Net Debt / EBITDA | -5.42 | -0.03 | 0.02 | -2.47 |
| Interest Coverage | 336.17 | 126.05 | 2.24 | -3.86 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 19.07 |
| Cash Conversion Cycle | 13.66 | -26.82 | -65.26 | 5.82 |