ESEN
COM:ENERSENSE
Enersense
- Stock
Last Close
2.34
22/11 16:29
Market Cap
44.86M
Beta: -
Volume Today
21.16K
Avg: -
Preview
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Dec '17 | Jun '18 | Dec '18 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.78 - | 0.65 - | 0.47 28.03% | 0.65 39.14% | 0.46 28.90% | 0.45 3.37% | 0.45 0.10% | 0.45 0.39% | 0.33 27.17% | 0.36 11.25% | 0.36 1.20% | 0.39 8.77% | 0.37 5.55% | 0.42 12.46% | 0.44 6.09% | 0.50 14.44% | 0.46 8.94% | 0.53 16.36% | 0.53 0.65% | |||||||
cash conversion cycle | -15.81 - | -86.08 - | -62.80 27.05% | -27.80 55.74% | -39.43 41.84% | -41.26 4.65% | -30.90 25.11% | 23.26 175.29% | 10.00 57.01% | 5.05 49.46% | -10.55 308.74% | -40.19 281.00% | -29.08 27.64% | -27.44 5.66% | 49.99 282.19% | 45.40 9.18% | 63.31 39.45% | 58.07 8.28% | 54.52 6.11% | |||||||
cash per share | 0.14 - | 0.36 - | 1.10 208.62% | 1.86 70.08% | 2.31 23.80% | 2.81 21.64% | 1.73 38.55% | 1.83 6.31% | 0.98 46.58% | 0.61 38.17% | 0.90 48.32% | 2.51 179.23% | 1.09 56.72% | 0.81 25.83% | 0.59 26.61% | 0.68 15.38% | 0.55 19.98% | 0.89 62.46% | 0.63 28.44% | |||||||
company equity multiplier | 5.20 - | 2.03 61.06% | 2.11 4.06% | 2.70 27.86% | 2.95 - | 3.53 - | 5.36 51.85% | 6.30 17.50% | 4.05 35.66% | 3.06 24.48% | 2.87 6.22% | 3.02 5.23% | 2.48 17.97% | 2.61 5.50% | 2.81 7.40% | 3.70 31.85% | 3.47 6.18% | 3.78 8.78% | 3.94 4.32% | 4.12 4.49% | 4.61 12.13% | 41.14 791.59% | 5.90 85.67% | |||
days of inventory outstanding | 1.55 - | 6.38 - | 17.21 169.78% | 7.99 53.56% | 15.66 95.96% | 10.54 32.66% | 19.22 82.29% | 3.94 79.49% | 23.72 501.76% | 19.42 18.10% | 26.99 38.97% | 18.63 30.98% | 32.28 73.27% | 34.72 7.57% | 30.99 10.76% | 18.13 41.49% | 14.81 18.32% | 14.12 4.63% | 12.70 10.10% | |||||||
days of payables outstanding | 17.36 - | 92.46 - | 80.00 13.47% | 35.79 55.27% | 55.08 53.92% | 51.80 5.95% | 50.12 3.25% | 10.04 79.97% | 44.56 343.95% | 46.50 4.35% | 64.79 39.35% | 58.82 9.21% | 61.36 4.32% | 62.16 1.30% | 50.81 18.26% | 25.99 48.84% | 26.30 1.16% | 27.55 4.78% | 23.17 15.90% | |||||||
days of sales outstanding | 29.36 - | 30.84 5.06% | 32.13 4.16% | 27.25 15.18% | 69.82 - | 53.27 23.70% | 74.80 40.43% | 71.50 4.42% | 65.00 9.09% | |||||||||||||||||
dividend yield | 0.03 - | 0.00 99.93% | 0.01 44,969.14% | 0.01 - | 0.01 - | |||||||||||||||||||||
ebit per revenue | 0.01 - | -0.04 721.87% | -0.01 81.90% | 0.04 699.96% | 0.04 7.15% | -0.01 133.41% | -0.03 88.05% | 0.05 292.10% | 0.01 86.40% | 0.06 822.14% | 0.06 2.29% | -0.04 174.19% | 0.03 167.30% | 0.02 43.53% | -0.03 280.66% | 0.01 124.45% | 0.02 126.97% | 0.05 193.82% | 0.02 61.88% | -0.11 692.50% | 0.05 148.74% | |||||
ebt per ebit | 0.31 - | 1.14 268.24% | 1.63 43.49% | 0.78 51.99% | 0.54 30.43% | 1.60 193.78% | 2.24 40.08% | 0.63 71.86% | -0.19 129.44% | 0.74 499.47% | 0.63 15.68% | 1.30 107.27% | 0.59 54.26% | 0.44 26.09% | 1.65 277.57% | -2.97 279.36% | -0.74 75.11% | -0.30 59.51% | -2.31 673.93% | 1.17 150.75% | 0.60 49.23% | |||||
effective tax rate | 3.76 - | 0.05 98.66% | 0.16 227.72% | 0.40 141.24% | 0.14 65.27% | 0.16 13.95% | -0.00 102.55% | -0.01 175.38% | 1.46 13,308.33% | -0.12 107.98% | 0.40 446.91% | -0.20 149.05% | -0.02 88.51% | 2.00 8,905.49% | 0.00 99.83% | 0.01 311.48% | 0.04 200.47% | -0.43 1,113.09% | -0.25 41.87% | 0.01 102.62% | -0.01 221.80% | |||||
enterprise value multiple | -40.56 - | 14.43 - | 11.50 20.29% | 47.09 309.49% | 60.86 29.24% | 18.81 69.10% | 40.79 116.92% | 20.46 49.84% | 24.98 22.07% | -246.82 1,088.07% | 27.04 110.96% | 46.19 70.78% | 2.15K 4,546.97% | 46.05 97.85% | 32.35 29.75% | 14.04 56.60% | 23.02 64.01% | -9.93 143.12% | 9.10 191.67% | |||||||
fixed asset turnover | 28.56 - | 29.35 - | 5.34 81.81% | 7.94 48.72% | 5.75 27.56% | 4.28 25.61% | 3.74 12.62% | 3.04 18.81% | 2.55 16.11% | 2.85 12.06% | 3.05 6.71% | 4.05 33.08% | 3.33 17.76% | 3.84 15.19% | 4.29 11.62% | 5.08 18.51% | 4.58 9.81% | 5.24 14.41% | 5.72 9.14% | |||||||
free cash flow per share | -0.12 - | 0.23 292.05% | -0.04 117.28% | 0.16 510.06% | -1.85 1,243.70% | 0.99 153.36% | -1.02 203.38% | -0.40 60.68% | -0.03 91.58% | -0.19 452.97% | -0.37 99.87% | -0.28 24.92% | 0.57 302.09% | 0.04 93.25% | -1.00 2,713.57% | -0.23 77.34% | -0.08 62.98% | 0.25 400.94% | -0.00 101.37% | -0.11 3,012.28% | -0.07 33.20% | |||||
gross profit margin | 0.69 - | -0.36 151.99% | 0.65 278.80% | 0.69 7.55% | 0.60 13.68% | 0.38 36.28% | 0.61 60.58% | 0.54 12.61% | 0.50 6.55% | -1.01 301.07% | 0.52 151.24% | 0.47 8.68% | 0.47 1.29% | 0.38 17.58% | 0.50 30.66% | 0.46 7.95% | 0.40 13.84% | 0.17 58.39% | 0.11 30.61% | 0.06 48.72% | 0.13 113.98% | |||||
interest coverage | 3.94 - | 2.40 - | 0.84 65.03% | 17.22 1,955.01% | 2.66 84.56% | -3.43 229.10% | 2.45 171.52% | -2.04 183.07% | -1.53 24.95% | 0.25 116.16% | 0.57 129.97% | 0.77 36.24% | 0.29 61.96% | -5.19 1,861.47% | 2.51 148.31% | |||||||||||
inventory turnover | 57.99 - | 14.11 - | 5.23 62.93% | 11.26 115.35% | 5.75 48.97% | 8.54 48.50% | 4.68 45.14% | 22.83 387.66% | 3.79 83.38% | 4.63 22.10% | 3.33 28.04% | 4.83 44.89% | 2.79 42.29% | 2.59 7.03% | 2.90 12.06% | 4.96 70.92% | 6.08 22.43% | 6.37 4.85% | 7.09 11.24% | |||||||
long term debt to capitalization | 0.10 - | 0.04 58.77% | 0.14 240.17% | 0.16 15.23% | 0.14 - | 0.15 - | 0.20 - | 0.12 40.52% | 0.28 127.69% | 0.30 6.52% | 0.32 8.39% | 0.25 21.83% | 0.25 0.12% | 0.23 6.99% | 0.40 70.76% | 0.42 4.99% | 0.43 3.43% | 0.43 0.77% | 0.35 17.89% | 0.38 8.06% | 0.86 124.66% | 0.43 49.31% | ||||
net income per ebt | -2.73 - | 0.90 133.11% | 0.84 7.51% | 0.65 21.68% | 0.83 27.51% | 0.86 2.60% | 1.01 17.48% | 0.97 3.67% | -2.21 328.03% | 1.15 152.14% | 0.60 48.20% | 1.20 100.86% | 1.08 9.88% | -1.00 192.90% | 1.00 199.36% | 0.96 3.17% | 0.74 22.83% | 1.53 105.35% | 1.29 15.32% | 1.04 19.77% | 0.88 15.61% | |||||
net profit margin | -0.01 - | -0.04 658.28% | -0.01 75.98% | 0.02 325.62% | 0.02 17.64% | -0.02 200.69% | -0.06 209.47% | 0.03 152.07% | 0.00 90.87% | 0.05 1,820.52% | 0.02 57.32% | -0.07 408.87% | 0.02 127.74% | -0.01 138.77% | -0.05 577.76% | -0.02 57.54% | -0.01 56.40% | -0.02 144.29% | -0.06 149.80% | -0.14 141.22% | 0.03 120.88% | |||||
operating cash flow per share | -0.11 - | 0.23 308.23% | -0.03 114.41% | 0.23 797.53% | -1.83 897.12% | 1.02 155.77% | -0.91 188.79% | -0.34 62.51% | -0.02 95.58% | -0.18 1,130.54% | -0.31 69.45% | -0.25 19.77% | 0.62 346.16% | 0.11 81.80% | -0.96 954.72% | -0.16 82.95% | -0.07 59.00% | 0.27 497.97% | 0.04 85.47% | -0.05 226.48% | -0.06 15.89% | |||||
operating cycle | 1.55 - | 6.38 - | 17.21 169.78% | 7.99 53.56% | 15.66 95.96% | 10.54 32.66% | 19.22 82.29% | 33.30 73.26% | 54.56 63.84% | 51.55 5.52% | 54.24 5.22% | 18.63 65.65% | 32.28 73.27% | 34.72 7.57% | 100.80 190.30% | 71.40 29.17% | 89.61 25.51% | 85.62 4.45% | 77.70 9.26% | |||||||
operating profit margin | 0.01 - | -0.04 721.87% | -0.01 81.90% | 0.04 699.96% | 0.04 7.15% | -0.01 133.41% | -0.03 88.05% | 0.05 292.10% | 0.01 86.40% | 0.06 822.14% | 0.06 2.29% | -0.04 174.19% | 0.03 167.30% | 0.02 43.53% | -0.03 280.66% | 0.01 124.45% | 0.02 126.97% | 0.05 193.82% | 0.02 61.88% | -0.11 692.50% | 0.05 148.74% | |||||
payables turnover | 5.18 - | 0.97 - | 1.12 15.57% | 2.51 123.56% | 1.63 35.03% | 1.74 6.33% | 1.80 3.36% | 8.97 399.33% | 2.02 77.47% | 1.94 4.16% | 1.39 28.24% | 1.53 10.15% | 1.47 4.14% | 1.45 1.28% | 1.77 22.33% | 3.46 95.47% | 3.42 1.15% | 3.27 4.56% | 3.88 18.91% | |||||||
pretax profit margin | 0.00 - | -0.05 2,390.00% | -0.01 74.03% | 0.03 388.06% | 0.02 35.40% | -0.02 198.14% | -0.06 163.43% | 0.03 154.06% | -0.00 104.00% | 0.05 3,783.69% | 0.04 17.61% | -0.06 253.78% | 0.02 130.78% | 0.01 58.27% | -0.05 782.13% | -0.02 56.15% | -0.01 43.50% | -0.01 18.96% | -0.04 194.99% | -0.13 200.67% | 0.03 124.75% | |||||
price fair value | 1.53 - | 2.05 - | 1.99 2.81% | 4.92 146.75% | 3.55 27.86% | 2.66 25.13% | 2.87 7.83% | 2.24 21.90% | 1.82 18.59% | 1.70 6.61% | 1.52 10.37% | 1.41 7.49% | 1.58 12.30% | 1.92 21.29% | 1.64 14.40% | 1.38 16.01% | 1.46 5.48% | 10.79 640.70% | 1.24 88.54% | |||||||
receivables turnover | 3.07 - | 2.92 4.81% | 2.80 3.99% | 3.30 17.90% | 1.29 - | 1.69 31.07% | 1.20 28.79% | 1.26 4.62% | 1.38 10.00% | |||||||||||||||||
return on assets | -0.03 - | 0.01 - | 0.01 40.73% | -0.01 240.10% | -0.03 120.05% | 0.01 150.32% | 0.00 90.86% | 0.02 1,827.92% | 0.01 68.92% | -0.03 443.62% | 0.01 127.41% | -0.00 142.17% | -0.02 540.15% | -0.01 52.25% | -0.00 53.75% | -0.01 179.58% | -0.03 127.47% | -0.07 180.68% | 0.02 120.75% | |||||||
return on capital employed | -0.08 - | 0.09 - | 0.07 18.76% | -0.04 158.58% | -0.04 6.31% | 0.05 216.10% | 0.01 87.24% | 0.05 797.32% | 0.03 37.60% | -0.03 186.10% | 0.02 174.26% | 0.01 34.54% | -0.02 254.69% | 0.01 129.17% | 0.02 154.27% | 0.06 256.83% | 0.02 63.02% | -0.24 1,254.38% | 0.08 132.58% | |||||||
return on equity | -0.10 - | 0.05 - | 0.05 9.99% | -0.08 264.62% | -0.11 41.57% | 0.04 138.00% | 0.00 91.43% | 0.07 1,928.85% | 0.02 74.50% | -0.07 462.52% | 0.02 129.44% | -0.01 155.60% | -0.06 500.62% | -0.03 48.05% | -0.02 51.75% | -0.05 192.12% | -0.12 155.06% | -3.02 2,402.47% | 0.09 102.97% | |||||||
total debt to capitalization | 0.60 - | 0.23 61.60% | 0.20 14.69% | 0.33 66.59% | 0.35 - | 0.41 - | 0.46 12.38% | 0.55 19.98% | 0.41 25.03% | 0.35 13.45% | 0.36 0.73% | 0.38 7.68% | 0.30 20.90% | 0.31 3.22% | 0.30 3.03% | 0.45 47.15% | 0.47 4.57% | 0.48 1.92% | 0.48 0.23% | 0.43 11.05% | 0.46 7.55% | 0.91 98.72% | 0.56 38.83% |
All numbers in (except ratios and percentages)