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ENGlobal Corporation ENG
€ 1.19 -2.34%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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ENGlobal Corporation Kennzahlen 2011-2024 | ENG

Kennzahlen Jährlich ENGlobal Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.6 -0.1 -8.2 -323.7 -18.1 -3.8 -1.4 -32.5 2.0 7.8 -13.0 -0.5 -7.9

P/S

0.2 0.1 1.3 3.1 0.5 0.4 0.4 1.3 0.3 0.4 0.2 0.1 0.2

EPS

- - - -0.0 -0.1 -0.2 -0.6 -0.1 0.4 0.2 -0.1 -1.2 -0.3

EV (Enterprise Value)

28.6 M 18.8 M 41.2 M 205 M 32.9 M 22.5 M 22.2 M 68 M 25.4 M 63.5 M 58.3 M 69.3 M 102 M

EBITDA per Share

-2.71 -3.89 -0.37 -0.00266 -0.0369 -0.172 -0.189 -0.0758 0.127 0.333 0.047 -0.713 -0.0157

EV/EBITDA

-2.1 -2642.1 -19.3 -3.3 -2.6 -28.8 3.8 4.5 27.5 -2.2 -173.1

PEG

-0.0 -0.0 -0.0 -5.64 -0.24 -0.06 0.0 0.27 0.03 0.03 -0.14 0.0 -0.21

P/B

-5.7 0.3 1.6 14.9 1.9 1.4 1.1 2.1 0.5 1.6 1.7 0.7 1.0

P/CF

-1.8 -0.2 -3.4 -213.6 11.5 -6.1 -3.9 8.0 -5.5 14.1 4.0 -3.0 11.4

ROE %

974.47 -179.31 -20.17 -4.59 -10.45 -36.61 -77.17 -6.36 26.33 20.77 -13.33 -132.81 -12.10

ROA %

-80.66 -61.67 -13.51 -2.05 -5.11 -25.42 -55.58 -5.27 20.18 11.68 -6.55 -42.69 -6.79

ROCE %

957.75 -177.50 -47.80 -2.90 -9.05 -33.46 -29.16 -8.79 5.21 23.52 -3.56 -83.40 -6.81

Current Ratio

0.9 1.5 3.0 2.1 1.9 3.0 3.1 3.9 3.2 1.9 1.6 1.2 1.6

DSO

65.8 69.6 77.6 44.1 99.4 90.5 94.2 80.8 111.2 108.9 65.4 87.0 71.7

DIO

- - - - - - - - 23.4 - 3.0 6.6 -

DPO

- - - 13.9 24.5 24.6 27.7 21.4 18.3 25.3 22.5 19.2 10.7

Betriebszyklus

65.8 69.6 77.6 44.1 99.4 90.5 94.2 80.8 134.6 108.9 68.4 93.6 71.7

Finanzkreislauf

65.8 69.6 77.6 30.2 74.9 65.9 66.5 59.4 116.3 83.6 45.9 74.4 61.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich ENGlobal Corporation

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - - - - - - 0.07 -0.14 - - -0.04 - 0.04 - -0.03 -0.02 -0.04 - -0.01 -0.04 -0.04 - -0.44 -0.03 -0.03 - 0.02 -0.06 -0.03 - 0.01 0.03 0.02 - 0.07 0.06 0.07 - - -0.06 0.07 - -0.83 -0.37 -0.01 - -0.05 0.01 -70

EBITDA per Share

- - - - - -0.15 - -0.04 - -0.09 - -0.1 -141 -53.5 - -0.03 12.6 44.6 - -16 -12.1 -32.1 - 7.12 -0.01 -0.04 - -0.02 - -51.7 - 0.04 -0.03 -50 - 54.5 0.07 0.02 - 0.14 0.1 0.09 - 0.05 - - - -0.59 -0.06 -2.09 - 0.11 0.12 -

ROE %

-26.69 -197.96 -284.40 -295.37 -272.08 -118.58 -32.19 -24.68 -6.21 -14.10 -6.55 -14.70 -30.35 -15.46 0.43 -4.67 -1.63 -5.82 -15.74 -17.01 -13.18 -15.89 -15.42 -73.11 -129.53 -127.37 -66.10 -64.77 -5.76 -5.87 -5.06 -4.26 -4.79 2.00 4.80 11.03 16.47 19.51 17.97 17.75 11.29 -1.24 1.33 -131.48 -264.07 -389.82 -398.43 -400.61 -269.98 -136.92 -5.31 -2.18 0.24 -3.37

ROA %

-18.00 -32.14 -43.14 -48.75 -51.33 -45.47 -29.73 -24.06 -0.72 -10.35 -3.81 -7.46 -16.77 -6.92 0.19 -2.30 -1.15 -3.18 -7.69 -8.58 -6.96 -9.61 -10.71 -52.26 -92.93 -91.54 -47.61 -46.51 -3.86 -4.41 -4.19 -3.58 -4.07 1.41 3.68 7.18 10.07 11.28 10.10 9.99 6.38 -0.17 0.66 -42.05 -84.64 -123.87 -128.10 -129.32 -87.85 -45.01 -2.98 -1.22 0.14 -1.89

ROCE %

-26.10 -194.25 -279.63 -290.22 -268.75 -116.65 -31.44 -43.65 -45.26 -52.80 -37.70 -45.26 -40.62 -25.45 1.73 -3.23 -0.63 -5.28 -15.47 -16.70 -12.96 -13.32 -12.75 -19.49 -25.00 -23.61 -17.27 -16.27 -8.52 -9.91 -7.63 -6.57 -6.52 0.08 3.99 11.16 17.28 19.96 19.26 19.27 12.10 2.97 -5.64 -74.65 -143.67 -150.47 -81.89 -81.73 -12.56 0.15 -2.90 0.16 2.11 -5.17

Current Ratio

0.8 0.8 0.9 1.1 1.1 1.3 1.5 2.0 - 2.4 3.0 4.1 3.0 1.8 1.8 1.8 1.8 1.8 2.0 2.0 2.0 2.0 3.3 3.3 3.3 3.3 3.6 3.6 3.6 3.6 5.8 5.8 5.8 5.8 4.3 4.3 4.3 4.3 2.3 2.3 2.3 2.3 2.0 2.0 2.0 2.0 1.5 - - - 2.3 1.9 2.3 -

DSO

65.3 79.9 - 78.7 76.0 52.1 - 35.2 26.9 89.1 - 91.6 64.6 61.9 61.4 45.2 39.8 45.5 62.5 74.7 76.6 81.2 73.5 65.4 67.2 66.9 - 64.5 52.1 71.6 - 59.8 68.9 106.4 - 120.8 104.4 106.9 - 101.8 100.8 96.5 - 56.6 48.4 72.7 - 83.3 80.9 82.1 - 74.1 67.4 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

65.3 79.9 - 78.7 76.0 52.1 - 35.2 26.9 89.1 - 91.6 64.6 61.9 61.4 45.2 39.8 45.5 62.5 74.7 76.6 81.2 73.5 65.4 67.2 66.9 - 64.5 52.1 71.6 - 59.8 68.9 106.4 - 120.8 104.4 106.9 - 101.8 100.8 96.5 - 56.6 48.4 72.7 - 83.3 80.9 82.1 - 74.1 67.4 -

Finanzkreislauf

65.3 79.9 - 78.7 76.0 52.1 - 35.2 26.9 89.1 - 91.6 64.6 61.9 61.4 45.2 39.8 45.5 62.5 74.7 76.6 81.2 73.5 65.4 67.2 66.9 - 64.5 52.1 71.6 - 59.8 68.9 106.4 - 120.8 104.4 106.9 - 101.8 100.8 96.5 - 56.6 48.4 72.7 - 83.3 80.9 82.1 - 74.1 67.4 -

Alle Zahlen in USD-Währung