NYSE:NVRI
Enviri Corporation
- Stock
Last Close
10.80
26/07 20:00
Market Cap
684.08M
Beta: 2.12
Volume Today
2.98M
Avg: 517.87K
PE Ratio
−10.03
PFCF: −10.71
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.19 - | 0.91 23.08% | 0.83 8.84% | 0.92 10.32% | 1.02 10.93% | 1.05 3.62% | 0.64 39.78% | 0.62 1.97% | 0.61 2.80% | 0.68 11.83% | 0.72 7.09% | |
cash conversion cycle | 46.16 - | 69.23 49.99% | 82.21 18.75% | 89.65 9.05% | 85.57 4.55% | 73.72 13.85% | 81.67 10.78% | 86.26 5.62% | 52.83 38.75% | 26.81 49.25% | 31.92 19.05% | |
cash per share | 1.16 - | 0.78 32.97% | 0.99 27.94% | 0.89 9.99% | 0.77 13.84% | 0.80 3.27% | 0.72 9.68% | 0.97 34.70% | 1.05 8.04% | 1.02 2.22% | 1.56 52.63% | |
company equity multiplier | 4.33 - | 7.21 66.45% | 7.63 5.80% | 16.42 115.30% | 9.26 43.60% | 6.09 34.28% | 3.19 47.55% | 4.55 42.68% | 4.08 10.39% | 4.90 20.07% | 5.46 11.33% | |
days of inventory outstanding | 25.43 - | 39.29 54.47% | 58.39 48.60% | 58.53 0.24% | 53.31 8.91% | 37.70 29.28% | 50.08 32.83% | 42.08 15.97% | 17.26 58.98% | 19.12 10.77% | 19.27 0.80% | |
days of payables outstanding | 29.64 - | 32.47 9.57% | 36.60 12.72% | 33.66 8.03% | 37.75 12.13% | 42.32 12.10% | 56.38 33.24% | 53.03 5.95% | 45.58 14.05% | 48.31 5.99% | 44.36 8.18% | |
days of sales outstanding | 50.36 - | 62.42 23.94% | 60.43 3.18% | 64.79 7.22% | 70.01 8.06% | 78.33 11.89% | 87.97 12.30% | 97.21 10.50% | 81.15 16.52% | 56.00 31.00% | 57.00 1.79% | |
dividend yield | 0.03 - | 0.04 48.40% | 0.10 139.51% | 0.00 96.39% | ||||||||
ebit per revenue | -0.05 - | 0.03 166.02% | 0.05 67.23% | 0.04 14.88% | 0.09 103.17% | 0.11 24.75% | 0.07 37.44% | 0.01 83.69% | 0.05 322.73% | -0.03 163.49% | 0.06 294.57% | |
ebt per ebit | 1.36 - | 0.13 90.36% | 0.39 199.91% | -1.25 418.42% | 0.67 153.38% | 0.82 23.22% | 0.54 34.25% | -1.48 372.64% | 0.42 128.74% | 2.14 405.25% | -0.15 107.08% | |
effective tax rate | -0.19 - | 3.26 1,814.52% | 0.80 75.65% | -0.08 110.50% | 0.88 1,151.27% | 0.08 90.66% | 0.36 336.39% | 0.09 75.06% | 0.24 171.42% | -0.08 134.84% | -1.52 1,699.67% | |
enterprise value multiple | 7.55 - | 9.83 30.11% | 6.12 37.70% | 10.37 69.36% | 7.42 28.40% | 6.50 12.42% | 10.90 67.63% | 14.35 31.70% | 10.17 29.17% | 7.96 21.68% | 7.33 8.00% | |
fixed asset turnover | 4.07 - | 3.11 23.51% | 3.05 1.92% | 2.96 3.10% | 3.35 13.16% | 3.67 9.42% | 2.45 33.17% | 2.44 0.55% | 2.45 0.43% | 2.49 1.84% | 2.73 9.39% | |
free cash flow per share | -0.72 - | 0.22 130.82% | -0.03 111.54% | 1.13 4,517.29% | 0.98 13.36% | 0.74 23.98% | -2.34 415.74% | -0.85 63.90% | -1.09 29.14% | 0.17 115.19% | -0.31 289.52% | |
gross profit margin | 0.23 - | 0.20 11.30% | 0.21 4.94% | 0.19 9.10% | 0.24 24.26% | 0.25 4.73% | 0.24 5.06% | 0.19 18.51% | 0.19 0.61% | 0.18 8.20% | 0.21 18.32% | |
interest coverage | -2.71 - | 1.35 149.63% | 1.89 40.41% | 1.23 34.96% | 3.00 144.07% | 5.00 66.66% | 2.35 52.96% | 0.34 85.47% | 1.40 308.44% | -0.76 154.59% | 1.04 236.65% | |
inventory turnover | 14.35 - | 9.29 35.26% | 6.25 32.71% | 6.24 0.24% | 6.85 9.79% | 9.68 41.41% | 7.29 24.71% | 8.67 19.01% | 21.14 143.76% | 19.09 9.72% | 18.94 0.80% | |
long term debt to capitalization | 0.58 - | 0.73 24.76% | 0.76 4.64% | 0.87 14.25% | 0.77 11.35% | 0.69 10.79% | 0.52 23.77% | 0.67 28.37% | 0.66 2.08% | 0.71 8.45% | 0.72 1.49% | |
net income per ebt | 1.24 - | -2.98 339.61% | 0.18 105.97% | 1.08 506.49% | 0.08 92.40% | 0.87 963.56% | 8.92 923.85% | 0.85 90.52% | -0.09 110.24% | 1.46 1,790.57% | 4.64 217.02% | |
net profit margin | -0.08 - | -0.01 84.75% | 0.00 129.92% | -0.06 1,743.76% | 0.00 108.25% | 0.08 1,534.88% | 0.34 321.13% | -0.01 104.22% | -0.00 87.56% | -0.10 5,322.98% | -0.04 56.34% | |
operating cash flow per share | 2.33 - | 2.79 19.78% | 1.51 45.76% | 1.99 31.34% | 2.20 10.40% | 2.38 8.33% | -0.00 100.09% | 0.68 33,407.03% | 0.91 33.65% | 1.89 107.82% | 1.43 24.26% | |
operating cycle | 75.80 - | 101.71 34.18% | 118.82 16.82% | 123.32 3.79% | 123.32 0.00% | 116.03 5.91% | 138.05 18.97% | 139.29 0.90% | 98.41 29.35% | 75.12 23.67% | 76.27 1.54% | |
operating profit margin | -0.05 - | 0.03 166.02% | 0.05 67.23% | 0.04 14.88% | 0.09 103.17% | 0.11 24.75% | 0.07 37.44% | 0.01 83.69% | 0.05 322.73% | -0.03 163.49% | 0.06 294.57% | |
payables turnover | 12.32 - | 11.24 8.73% | 9.97 11.28% | 10.84 8.73% | 9.67 10.82% | 8.63 10.79% | 6.47 24.94% | 6.88 6.32% | 8.01 16.35% | 7.56 5.65% | 8.23 8.91% | |
pretax profit margin | -0.06 - | 0.00 106.36% | 0.02 401.54% | -0.05 371.03% | 0.06 208.46% | 0.09 53.72% | 0.04 58.87% | -0.02 144.47% | 0.02 221.51% | -0.07 420.78% | -0.01 86.23% | |
price fair value | 4.02 - | 4.87 21.18% | 2.33 52.15% | 11.34 387.30% | 8.91 21.48% | 5.98 32.92% | 2.47 58.65% | 2.16 12.59% | 1.77 18.06% | 0.88 50.38% | 1.37 56.34% | |
receivables turnover | 7.25 - | 5.85 19.31% | 6.04 3.29% | 5.63 6.73% | 5.21 7.46% | 4.66 10.62% | 4.15 10.95% | 3.75 9.50% | 4.50 19.79% | 6.52 44.92% | 6.40 1.76% | |
return on assets | -0.09 - | -0.01 88.27% | 0.00 127.28% | -0.05 1,913.32% | 0.00 109.15% | 0.08 1,594.06% | 0.21 153.59% | -0.01 104.13% | -0.00 87.91% | -0.06 5,964.68% | -0.03 53.24% | |
return on capital employed | -0.07 - | 0.04 150.88% | 0.06 51.35% | 0.06 2.72% | 0.13 134.95% | 0.16 21.46% | 0.05 65.10% | 0.01 84.34% | 0.04 319.70% | -0.03 172.54% | 0.06 312.56% | |
return on equity | -0.40 - | -0.08 80.47% | 0.02 128.86% | -0.89 4,004.04% | 0.05 105.16% | 0.51 1,013.33% | 0.68 33.00% | -0.04 105.90% | -0.00 89.17% | -0.32 7,181.72% | -0.16 47.94% | |
total debt to capitalization | 0.59 - | 0.74 24.62% | 0.77 4.79% | 0.87 13.26% | 0.77 11.19% | 0.69 10.72% | 0.53 23.60% | 0.68 28.38% | 0.66 2.16% | 0.72 8.32% | 0.73 1.69% |
All numbers in USD (except ratios and percentages)