NYSE:NETI
Eneti Inc.
- Stock
Last Close
11.32
28/12 21:00
Market Cap
437.87M
Beta: 1.07
Volume Today
206.04K
Avg: 457.82K
PE Ratio
−11.14
PFCF: −9.81
Dividend Yield
0.35%
Payout:−4.19%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 13.77% | 0.05 20.40% | 0.10 94.77% | 0.14 44.20% | 0.14 5.11% | 0.19 39.64% | 0.17 9.34% | 0.24 43.28% | |
cash conversion cycle | 448.93 - | 611.11 36.13% | -0.11 100.02% | 0.30 380.33% | -8.28 2,841.24% | 19.91 340.44% | 59.55 199.10% | -8.63 114.50% | 3.38 139.11% | |
cash per share | 237.81 - | 93.55 60.66% | 18.11 80.64% | 9.55 47.29% | 9.40 1.57% | 6.25 33.53% | 8.86 41.80% | 9.57 8.00% | 17.62 84.17% | |
company equity multiplier | 1.10 - | 1.59 44.04% | 1.62 1.75% | 1.79 10.76% | 1.98 10.49% | 1.90 3.99% | 3.18 67.59% | 1.30 59.17% | 1.14 12.43% | |
days of inventory outstanding | 202.08 - | 627.40 210.48% | 9.51 - | 7.87 17.29% | 13.16 67.23% | 22.49 70.93% | 19.22 14.53% | 20.19 5.06% | ||
days of payables outstanding | 78.66 - | 64.15 18.45% | 32.93 48.67% | 27.06 17.82% | 31.63 16.90% | 10.29 67.47% | 9.95 3.35% | 94.49 850.00% | 82.33 12.87% | |
days of sales outstanding | 325.52 - | 47.85 85.30% | 32.82 31.41% | 17.85 45.61% | 15.49 13.24% | 17.04 10.05% | 47.01 175.79% | 66.64 41.77% | 65.51 1.69% | |
dividend yield | 0.00 - | 0.02 450.03% | 0.01 19.03% | 0.02 52.03% | 0.01 31.79% | 0.02 70.26% | ||||
ebit per revenue | -2.40 - | -7.86 227.85% | -1.28 83.66% | -0.16 87.73% | 0.18 213.28% | 0.60 234.62% | -3.23 641.29% | -0.40 87.62% | 0.55 237.26% | |
ebt per ebit | 0.99 - | 1.04 4.72% | 1.24 19.28% | 2.34 88.46% | -0.29 112.55% | 0.33 213.48% | 1.27 281.33% | -0.36 128.22% | 0.96 369.29% | |
effective tax rate | 0.01 - | -0.04 574.21% | -0.19 414.22% | -0.87 349.65% | -3.14 261.88% | 3.79 220.51% | 0.10 97.31% | -0.31 400.32% | 0.01 102.31% | |
enterprise value multiple | -14.72 - | -9.82 33.31% | -18.17 85.11% | 27.65 252.18% | 11.19 59.54% | 5.94 46.89% | -6.93 216.67% | -3.17 54.31% | 0.09 102.99% | |
fixed asset turnover | 0.05 - | 0.06 13.17% | 0.06 6.64% | 0.11 89.79% | 0.16 52.83% | 0.18 9.79% | 0.25 - | 0.32 26.56% | ||
free cash flow per share | -612.11 - | -425.55 30.48% | -81.98 80.74% | -27.50 66.45% | 6.85 124.90% | 0.19 97.28% | -4.09 2,295.33% | -1.75 57.18% | -1.92 9.44% | |
gross profit margin | -0.61 - | -0.53 13.32% | -0.57 6.13% | 0.13 123.14% | 0.31 138.71% | 0.21 31.80% | -0.05 124.55% | 0.20 487.41% | 0.47 134.25% | |
interest coverage | -683.07 - | -25.18 96.31% | -4.04 83.95% | -0.73 81.90% | 0.87 218.74% | 2.57 196.31% | -14.39 659.01% | -3.41 76.31% | 51.73 1,617.85% | |
inventory turnover | 1.81 - | 0.58 67.79% | 38.38 - | 46.40 20.91% | 27.75 40.20% | 16.23 41.50% | 18.99 17.01% | 18.08 4.81% | ||
long term debt to capitalization | 0.08 - | 0.31 291.66% | 0.37 19.13% | 0.42 13.29% | 0.45 5.68% | 0.43 3.87% | 0.65 52.17% | 0.08 88.01% | 0.07 12.69% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | -2.79 378.64% | 0.90 132.23% | 1.31 45.49% | 0.99 24.00% | |
net profit margin | -2.38 - | -8.17 243.34% | -1.59 80.51% | -0.37 76.87% | -0.05 85.78% | -0.55 958.08% | -3.69 565.19% | 0.19 105.08% | 0.53 180.92% | |
operating cash flow per share | -43.90 - | -16.41 62.61% | -9.29 43.39% | 2.73 129.35% | 9.88 262.33% | 4.98 49.65% | -4.09 182.29% | 0.51 112.50% | 9.29 1,714.78% | |
operating cycle | 527.59 - | 675.26 27.99% | 32.82 95.14% | 27.36 16.63% | 23.35 14.65% | 30.20 29.31% | 69.49 130.11% | 85.86 23.55% | 85.70 0.18% | |
operating profit margin | -2.40 - | -7.86 227.85% | -1.28 83.66% | -0.16 87.73% | 0.18 213.28% | 0.60 234.62% | -3.23 641.29% | -0.40 87.62% | 0.55 237.26% | |
payables turnover | 4.64 - | 5.69 22.63% | 11.08 94.80% | 13.49 21.69% | 11.54 14.46% | 35.47 207.39% | 36.70 3.47% | 3.86 89.47% | 4.43 14.78% | |
pretax profit margin | -2.38 - | -8.17 243.34% | -1.59 80.51% | -0.37 76.87% | -0.05 85.78% | 0.20 479.73% | -4.10 2,164.11% | 0.14 103.49% | 0.53 269.62% | |
price fair value | 0.21 - | 0.21 0.30% | 0.28 30.88% | 0.55 100.58% | 0.43 22.42% | 0.50 15.60% | 0.59 18.82% | 0.20 66.22% | 0.10 51.86% | |
receivables turnover | 1.12 - | 7.63 580.22% | 11.12 45.80% | 20.45 83.86% | 23.57 15.26% | 21.41 9.13% | 7.76 63.74% | 5.48 29.46% | 5.57 1.72% | |
return on assets | -0.09 - | -0.34 290.64% | -0.08 76.54% | -0.04 54.96% | -0.01 79.49% | -0.07 904.03% | -0.70 828.84% | 0.03 104.61% | 0.13 302.50% | |
return on capital employed | -0.09 - | -0.36 301.64% | -0.07 81.72% | -0.02 75.61% | 0.03 273.03% | 0.09 211.79% | -0.68 878.84% | -0.08 87.93% | 0.14 274.25% | |
return on equity | -0.10 - | -0.55 462.67% | -0.13 76.12% | -0.07 50.11% | -0.01 77.34% | -0.14 864.02% | -2.21 1,456.61% | 0.04 101.88% | 0.15 252.48% | |
total debt to capitalization | 0.08 - | 0.36 343.54% | 0.38 3.73% | 0.44 16.16% | 0.49 11.92% | 0.45 7.38% | 0.67 47.57% | 0.18 72.64% | 0.08 54.99% |
All numbers in USD (except ratios and percentages)