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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 3.10 - | 3.22 4.00% | 2.52 21.63% | 2.88 13.97% | 1.42 50.46% | 1.63 14.42% | 1.16 28.55% | 1.70 45.97% | |
cash conversion cycle | -42.71 - | -33.27 22.10% | 27.27 181.96% | -42.27 255.00% | -65.72 55.47% | -15.51 76.39% | -61.31 295.19% | 55.23 190.08% | |
cash per share | 0.50 - | 0.44 11.68% | 0.41 8.20% | 0.14 65.52% | 2.40 1,605.83% | 2.40 0.24% | 2.42 0.70% | 0.68 71.83% | |
company equity multiplier | 3.12 - | 5.20 66.82% | 2.11 59.48% | 2.95 39.92% | 6.30 113.36% | 3.02 52.05% | 3.70 22.55% | 4.12 11.24% | |
days of inventory outstanding | 1.41 - | 2.34 66.09% | 4.91 109.74% | 4.15 15.52% | 18.89 355.35% | 10.03 46.91% | 28.42 183.33% | 20.48 27.93% | |
days of payables outstanding | 44.12 - | 104.41 136.63% | 38.74 62.89% | 46.42 19.81% | 84.61 82.28% | 25.54 69.81% | 89.72 251.26% | 29.37 67.27% | |
days of sales outstanding | 68.79 - | 61.10 11.18% | 64.11 - | ||||||
dividend yield | 0.05 - | 0.02 49.16% | |||||||
ebit per revenue | 0.11 - | 0.04 65.28% | -0.03 194.74% | -0.03 5.41% | 0.00 114.73% | -0.00 157.34% | 0.01 566.70% | 0.01 10.47% | |
ebt per ebit | 0.94 - | 0.84 10.09% | 1.61 90.15% | 1.17 26.86% | -0.08 106.47% | -5.32 6,903.85% | 0.11 102.04% | -1.97 1,909.35% | |
effective tax rate | 0.20 - | 0.32 56.62% | 0.20 36.47% | 0.01 95.30% | -0.15 1,675.09% | -0.12 18.42% | 7.43 6,171.08% | -0.07 100.97% | |
enterprise value multiple | 6.17 - | 13.40 117.17% | -16.25 221.24% | -17.79 9.49% | 9.88 155.56% | 9.21 6.78% | 10.32 12.03% | 8.10 21.51% | |
fixed asset turnover | 277.39 - | 124.76 55.02% | 89.47 28.29% | 105.14 17.51% | 17.39 83.46% | 11.02 36.64% | 12.07 9.54% | 17.11 41.82% | |
free cash flow per share | 0.22 - | 0.34 53.36% | -0.09 127.48% | -0.36 286.56% | -0.70 92.83% | -1.40 99.85% | 0.07 105.09% | -1.05 1,576.61% | |
gross profit margin | 0.81 - | 0.70 14.24% | 0.44 37.40% | 0.44 0.90% | 0.52 17.48% | 0.12 77.11% | 0.45 280.78% | 0.11 75.33% | |
interest coverage | -1.65 - | -5.02 204.91% | 0.79 115.73% | -0.25 131.67% | 1.77 809.47% | 0.55 69.26% | |||
inventory turnover | 258.89 - | 155.87 39.79% | 74.32 52.32% | 87.97 18.38% | 19.32 78.04% | 36.39 88.36% | 12.84 64.71% | 17.82 38.75% | |
long term debt to capitalization | 0.00 - | 0.10 5,305.39% | 0.14 40.24% | 0.14 0.54% | 0.20 48.66% | 0.32 56.36% | 0.40 24.30% | 0.35 11.52% | |
net income per ebt | 0.80 - | 0.68 14.38% | 0.72 5.76% | 0.99 37.33% | 1.15 16.10% | 1.21 5.66% | -6.43 628.90% | 1.08 116.74% | |
net profit margin | 0.08 - | 0.02 73.27% | -0.04 290.53% | -0.04 4.99% | -0.00 98.89% | 0.02 4,343.22% | -0.01 150.38% | -0.02 171.10% | |
operating cash flow per share | 0.22 - | 0.34 53.36% | -0.06 118.44% | -0.36 462.16% | -0.57 61.87% | -1.29 123.81% | 0.28 121.44% | -0.92 433.37% | |
operating cycle | 1.41 - | 71.14 4,945.61% | 66.01 7.20% | 4.15 93.71% | 18.89 355.35% | 10.03 46.91% | 28.42 183.33% | 84.60 197.69% | |
operating profit margin | 0.11 - | 0.04 65.28% | -0.03 194.74% | -0.03 5.41% | 0.00 114.73% | -0.00 157.34% | 0.01 566.70% | 0.01 10.47% | |
payables turnover | 8.27 - | 3.50 57.74% | 9.42 169.49% | 7.86 16.54% | 4.31 45.14% | 14.29 231.25% | 4.07 71.53% | 12.43 205.51% | |
pretax profit margin | 0.10 - | 0.03 68.78% | -0.06 280.15% | -0.04 30.82% | -0.00 99.05% | 0.01 4,116.05% | 0.00 90.47% | -0.02 1,719.92% | |
price fair value | 6.28 - | 8.55 36.08% | 2.27 73.43% | 1.53 32.47% | 3.82 149.38% | 1.71 55.36% | 1.46 14.37% | 1.38 5.52% | |
receivables turnover | 5.31 - | 5.97 12.59% | 5.69 - | ||||||
return on assets | 0.24 - | 0.07 72.20% | -0.10 249.32% | -0.11 8.28% | -0.00 99.45% | 0.03 4,955.09% | -0.01 136.00% | -0.04 295.72% | |
return on capital employed | 1.02 - | 0.55 45.64% | -0.16 129.34% | -0.25 54.06% | 0.03 113.08% | -0.01 126.12% | 0.03 463.02% | 0.04 40.81% | |
return on equity | 0.76 - | 0.35 53.63% | -0.21 160.51% | -0.32 51.51% | -0.00 98.83% | 0.09 2,427.86% | -0.04 144.11% | -0.17 340.20% | |
total debt to capitalization | 0.45 - | 0.60 34.30% | 0.20 67.24% | 0.35 79.12% | 0.55 54.64% | 0.38 29.62% | 0.45 16.51% | 0.43 4.98% |
All numbers in (except ratios and percentages)