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Enservco Corp (ENSV)
:ENSV
US Market

Enservco (ENSV) Ratios

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Enservco Ratios

ENSV's free cash flow for Q3 2024 was $1.00. For the 2024 fiscal year, ENSV's free cash flow was decreased by $ and operating cash flow was $-0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.58 0.58 0.45 1.07 0.22
Quick Ratio
0.55 0.55 0.42 1.00 0.21
Cash Ratio
<0.01 <0.01 0.01 0.32 0.02
Solvency Ratio
0.17 0.17 -0.10 0.13 0.02
Operating Cash Flow Ratio
-0.22 -0.22 -0.38 -0.97 0.11
Short-Term Operating Cash Flow Coverage
-0.51 -0.51 -0.53 -2.62 0.13
Net Current Asset Value
$ -36.92M$ -12.71M$ -14.21M$ -22.75M$ -36.92M
Leverage Ratios
Debt-to-Assets Ratio
0.66 0.66 0.66 0.85 0.96
Debt-to-Equity Ratio
11.16 11.16 3.12 10.01 -15.34
Debt-to-Capital Ratio
0.92 0.92 0.76 0.91 1.07
Long-Term Debt-to-Capital Ratio
0.86 0.86 0.51 0.89 -0.08
Financial Leverage Ratio
16.97 16.97 4.71 11.81 -16.06
Debt Service Coverage Ratio
0.78 0.78 -0.38 1.60 0.10
Interest Coverage Ratio
-6.08 -6.08 -200.23 -7.51 -1.28
Debt to Market Cap
0.61 0.61 1.55 2.87 3.45
Interest Debt Per Share
1.25 1.25 1.54 6.53 11.94
Net Debt to EBITDA
10.24 15.58 -5.21 4.45 10.24
Profitability Margins
Gross Profit Margin
-13.55%-13.55%-47.06%-43.42%6.34%
EBIT Margin
-19.37%-19.37%-50.30%-4.43%-5.77%
EBITDA Margin
3.86%3.86%-20.65%34.53%9.17%
Operating Profit Margin
-38.86%-38.86%-74.41%-81.22%-8.34%
Pretax Profit Margin
-25.76%-25.76%-50.67%-15.24%-12.29%
Net Profit Margin
-8.78%-8.78%-52.45%-15.32%-12.36%
Continuous Operations Profit Margin
-25.76%-25.76%-52.45%-15.32%-12.36%
Net Income Per EBT
34.10%34.10%103.51%100.50%100.61%
EBT Per EBIT
66.29%66.29%68.09%18.76%147.38%
Return on Assets (ROA)
-12.38%-9.58%-31.99%-7.96%-12.38%
Return on Equity (ROE)
198.80%-162.62%-150.58%-94.01%198.80%
Return on Capital Employed (ROCE)
-110.81%-87.63%-90.46%-49.74%-110.81%
Return on Invested Capital (ROIC)
-9.14%-19.62%-53.00%-45.36%-9.14%
Return on Tangible Assets
-12.79%-9.95%-33.24%-8.28%-12.79%
Earnings Yield
-51.89%-10.07%-86.68%-30.77%-51.89%
Efficiency Ratios
Receivables Turnover
4.77 4.77 5.39 9.05 6.65
Payables Turnover
5.05 5.05 7.89 12.63 9.02
Inventory Turnover
76.80 76.80 65.18 76.25 101.25
Fixed Asset Turnover
1.70 1.70 0.84 0.67 1.39
Asset Turnover
1.09 1.09 0.61 0.52 1.00
Working Capital Turnover Ratio
-3.86 -3.86 -4.62 -1.02 -3.45
Cash Conversion Cycle
17.98 8.98 27.07 16.22 17.98
Days of Sales Outstanding
54.86 76.53 67.71 40.33 54.86
Days of Inventory Outstanding
3.60 4.75 5.60 4.79 3.60
Days of Payables Outstanding
40.49 72.30 46.24 28.90 40.49
Operating Cycle
58.47 81.28 73.31 45.12 58.47
Cash Flow Ratios
Operating Cash Flow Per Share
-0.19 -0.19 -0.44 -1.06 1.22
Free Cash Flow Per Share
-0.21 -0.21 -0.49 -1.15 0.89
CapEx Per Share
0.02 0.02 0.05 0.09 0.32
Free Cash Flow to Operating Cash Flow
1.10 1.10 1.12 1.08 0.73
Dividend Paid and CapEx Coverage Ratio
-10.21 -10.21 -8.05 -12.31 3.75
Capital Expenditure Coverage Ratio
-10.21 -10.21 -8.05 -12.31 3.75
Operating Cash Flow Coverage Ratio
-0.17 -0.17 -0.29 -0.17 0.11
Operating Cash Flow to Sales Ratio
-0.10 -0.10 -0.31 -0.28 0.10
Free Cash Flow Yield
31.95%-13.07%-57.84%-61.55%31.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.93 -9.93 -1.15 -3.25 -1.93
Price-to-Sales (P/S) Ratio
0.87 0.87 0.61 0.50 0.24
Price-to-Book (P/B) Ratio
16.15 16.15 1.74 3.05 -3.83
Price-to-Free Cash Flow (P/FCF) Ratio
-7.65 -7.65 -1.73 -1.62 3.13
Price-to-Operating Cash Flow Ratio
-8.40 -8.40 -1.94 -1.76 2.30
Price-to-Earnings Growth (PEG) Ratio
0.13 0.13 -0.04 0.05 0.15
Price-to-Fair Value
16.15 16.15 1.74 3.05 -3.83
Enterprise Value Multiple
38.18 38.18 -8.14 5.89 12.83
Enterprise Value
50.63M 31.88M 25.78M 31.91M 50.63M
EV to EBITDA
12.83 38.18 -8.14 5.89 12.83
EV to Sales
1.18 1.47 1.68 2.03 1.18
EV to Free Cash Flow
15.46 -12.93 -4.80 -6.64 15.46
EV to Operating Cash Flow
11.33 -14.19 -5.40 -7.18 11.33
Tangible Book Value Per Share
0.04 0.04 0.40 0.33 -1.10
Shareholders’ Equity Per Share
0.10 0.10 0.49 0.61 -0.73
Tax and Other Ratios
Effective Tax Rate
0.66 0.66 -0.04 >-0.01 >-0.01
Revenue Per Share
1.87 1.87 1.41 3.76 11.72
Net Income Per Share
-0.16 -0.16 -0.74 -0.58 -1.45
Tax Burden
1.01 0.34 1.04 1.01 1.01
Interest Burden
2.13 1.33 1.01 3.44 2.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.00 0.00 0.00 0.14
Stock-Based Compensation to Revenue
<0.01 0.04 0.03 0.02 <0.01
Income Quality
-0.84 0.40 0.59 1.85 -0.84
Currency in USD
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