Enterprise Diversified, Inc.
SYTE · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | -0.00 | 2.59 | 0.35 |
| FCF Yield | 7.42% | -0.01% | -0.23% | -1.28% |
| EV / EBITDA | -6.45 | -5.14 | 41.74 | 6.70 |
| Quality | ||||
| ROIC | 0.89% | 183.29% | -0.11% | 4.84% |
| Gross Margin | 72.12% | 78.16% | 93.93% | 85.53% |
| Cash Conversion Ratio | -2.00 | 0.00 | 2.39 | -0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 59.45% | 14.35% | 50.37% | 30.58% |
| Free Cash Flow Growth | 105,830.93% | 97.46% | 82.20% | -1,844.00% |
| Safety | ||||
| Net Debt / EBITDA | 20.59 | 6.70 | -26.80 | -4.35 |
| Interest Coverage | 0.00 | -40,244.32 | 913.80 | 644.90 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 712.48 | 82.88 | 418.29 | 1.36 |