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Report an ErrorENGlobal Corporation Financial Ratios 2011-2024 | ENG
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios ENGlobal Corporation
| 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 % |
-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 % |
-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 % |
-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 |
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 |
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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency