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Report an ErrorQuarterly report 2024-Q3
added 12-30-2024
Enservco Corporation Financial Ratios 2011-2024 | ENSV
Annual Financial Ratios Enservco Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.5 | -0.9 | -0.0 | -3.2 | -1.0 | -4.4 | -6.9 | -2.6 | -12.9 | 15.0 | 17.0 | -181.5 | -11.7 |
P/S |
0.2 | 0.2 | 0.0 | 0.5 | 0.2 | 0.5 | 1.2 | 0.9 | 0.4 | 1.1 | 1.6 | 0.5 | 0.9 |
EPS |
-0.4 | -0.5 | -0.7 | -0.6 | -2.1 | -0.1 | -0.1 | -0.2 | -0.0 | 0.1 | 0.1 | - | -0.1 |
EV (Enterprise Value) |
18.1 M | 23.7 M | 19.7 M | 34.2 M | 52.8 M | 69.9 M | 82.9 M | 49.2 M | 44.8 M | 99.2 M | 91.7 M | 33.9 M | 41.7 M |
EBITDA per Share |
-0.14 | -0.35 | -570 | -1.67 | 0.617 | 1.2 | 0.79 | -1.54 | 2.26 | 4.48 | 4.83 | 2.99 | 1.7 |
EV/EBITDA |
- | -4.4 | 4.4 | 14.5 | 28.5 | -11.3 | 6.5 | 8.1 | 8.1 | 5.9 | 14.0 | ||
PEG |
-0.0 | -0.0 | -0.0 | -0.05 | 0.04 | -0.29 | -0.17 | 0.0 | 0.1 | -0.97 | 0.0 | -1.89 | -1.17 |
P/B |
-6.8 | 4.4 | 0.0 | 3.1 | -2.9 | 5.6 | 5.7 | 1.5 | 0.9 | 3.3 | 5.7 | 2.3 | 7.4 |
P/CF |
-1.8 | -2.3 | -0.0 | -1.7 | 2.4 | -57.9 | -8.2 | -3.0 | 2.1 | -3.4 | -142.6 | -4.3 | -10.0 |
ROE % |
1488.99 | -476.90 | -150.73 | -98.20 | 285.95 | -127.44 | -83.81 | -59.32 | -7.05 | 22.20 | 33.49 | -1.25 | -62.90 |
ROA % |
-61.40 | -28.10 | -32.02 | -8.31 | -17.81 | -11.96 | -15.58 | -20.18 | -2.67 | 6.87 | 12.87 | -0.33 | -8.89 |
ROCE % |
1154.55 | -719.42 | -90.46 | -46.12 | -105.81 | -4.20 | -9.84 | -28.30 | -0.19 | 14.31 | 31.62 | 9.52 | -17.07 |
Current Ratio |
1.0 | 1.1 | 1.3 | 1.1 | 0.2 | 1.8 | 2.4 | 1.8 | 2.9 | 3.4 | 2.2 | 1.2 | 0.7 |
DSO |
71.6 | 61.6 | 54.5 | 40.3 | 54.9 | 84.1 | 105.8 | 74.7 | 68.3 | 106.2 | 91.8 | 90.3 | 66.7 |
DIO |
4.9 | 6.0 | 6.7 | 4.8 | 3.6 | 4.4 | 5.4 | 4.8 | 3.3 | 3.2 | 3.4 | 3.8 | 10.7 |
DPO |
- | - | - | 31.3 | 40.5 | 28.9 | 50.8 | 43.4 | 32.1 | 44.6 | 33.3 | 49.9 | - |
Operating Cycle |
76.5 | 67.6 | 61.2 | 45.1 | 58.5 | 88.5 | 111.2 | 79.5 | 71.6 | 109.4 | 95.2 | 94.1 | 77.4 |
Cash Conversion Cycle |
76.5 | 67.6 | 61.2 | 13.8 | 18.0 | 59.6 | 60.4 | 36.1 | 39.5 | 64.7 | 61.9 | 44.2 | 77.4 |
All numbers in USD currency
Quarterly Financial Ratios Enservco Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
-0.05 | -0.08 | 0.03 | - | -0.12 | -0.12 | -0.07 | - | -0.27 | -0.34 | 0.27 | - | 0.03 | -0.13 | -0.42 | - | 2.15 | -1.18 | -0.77 | - | -0.1 | -0.06 | 0.08 | - | -0.08 | -0.06 | 0.04 | - | -0.05 | -0.05 | - | - | -0.06 | -0.06 | -0.03 | - | -0.04 | -0.04 | 0.08 | - | -0.05 | -0.02 | 0.12 | - | -0.03 | 0.01 | 0.12 | - | -0.02 | -0.02 | 0.01 | - | -0.05 | -0.04 | 0.04 |
EBITDA per Share |
-0.02 | -0.03 | 0.08 | - | -0.06 | -0.05 | 0.03 | - | -0.14 | -0.21 | 0.01 | - | 97.5 | -24.8 | -0.11 | - | 0.24 | -0.33 | -0.23 | - | - | - | 0.14 | - | 0.02 | 0.01 | 0.09 | - | 0.04 | -0.03 | 0.05 | - | -0.04 | -0.05 | 0.01 | - | -0.03 | -0.02 | 0.17 | - | -0.05 | -0.01 | 0.22 | - | -0.02 | 0.04 | 0.22 | - | -0.01 | 0.01 | 0.1 | - | -0.02 | - | 0.12 |
ROE % |
-247.96 | -429.68 | -353.36 | -345.28 | -479.14 | -370.16 | -366.49 | -172.65 | -168.24 | -29.98 | 27.52 | -55.12 | 273.84 | 598.39 | 445.82 | 47.40 | 335.14 | 293.92 | 752.19 | 863.23 | 773.96 | 396.95 | 37.90 | -116.23 | -146.74 | -87.98 | -47.38 | -60.62 | -76.98 | -62.83 | -48.62 | -40.33 | -49.55 | -42.40 | -34.92 | -2.07 | -12.32 | -13.35 | -9.04 | 8.24 | 1.08 | 4.17 | 10.37 | 24.96 | 18.03 | 18.26 | 10.32 | -9.30 | -45.45 | -74.67 | -95.40 | -35.03 | -36.15 | -27.19 | 28.30 |
ROA % |
-47.12 | -55.98 | -52.33 | -42.23 | -58.78 | -54.57 | -57.18 | -23.75 | -22.42 | -4.54 | 9.72 | -15.43 | 12.42 | 38.94 | 29.23 | 4.01 | -13.90 | -59.67 | -63.15 | -53.75 | -62.13 | -52.59 | -41.37 | -10.91 | -16.58 | -13.87 | -12.89 | -11.27 | -16.83 | -16.73 | -16.64 | -13.72 | -17.27 | -15.26 | -13.12 | -0.80 | -3.97 | -3.59 | -1.57 | 2.55 | -0.20 | 0.22 | 2.25 | 9.59 | 7.76 | 8.69 | 6.42 | -2.45 | -7.56 | -10.85 | -12.99 | -4.95 | -5.11 | -3.84 | 4.00 |
ROCE % |
- | - | - | - | -24.73 | -49.45 | -77.15 | -58.47 | -70.74 | -58.28 | -41.89 | -31.78 | -43.69 | -43.33 | -47.28 | -35.96 | -551.25 | -1054.63 | -1389.31 | -129.17 | -137.56 | 369.35 | 713.33 | -6.70 | -14.63 | -14.18 | -16.21 | -13.89 | -21.87 | -21.92 | -22.68 | -20.05 | -25.96 | -23.89 | -20.58 | 0.25 | -4.97 | -4.29 | -1.05 | 6.14 | 1.27 | 1.63 | 5.91 | 22.06 | 17.45 | 17.70 | 13.47 | -2.72 | -15.73 | -24.11 | -30.82 | -9.32 | -13.00 | -8.85 | 12.54 |
Current Ratio |
1.2 | 1.1 | 1.0 | 1.0 | 1.1 | 1.3 | 1.3 | 1.1 | 1.1 | 1.3 | 1.5 | 1.3 | 1.4 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 |
DSO |
48.5 | 69.9 | 24.9 | - | 46.5 | 67.7 | 44.5 | - | 47.3 | 100.8 | 45.2 | - | 58.1 | 70.2 | 43.5 | - | 89.7 | 73.9 | 39.6 | - | 154.3 | 92.5 | 29.9 | - | 255.3 | 123.4 | 49.2 | - | 186.9 | 151.0 | 54.9 | - | 79.8 | 106.2 | 65.1 | - | 121.0 | 112.6 | 51.8 | - | 233.0 | 183.6 | 47.7 | - | 222.0 | 134.2 | 47.9 | - | 136.6 | 129.0 | 58.9 | - | 90.7 | 92.0 | - |
DIO |
5.2 | 5.7 | 3.0 | - | 8.5 | 7.8 | 4.2 | - | 8.2 | 9.1 | 4.7 | - | 8.2 | 7.7 | 5.6 | - | 10.9 | 8.1 | 3.7 | - | 7.2 | 5.6 | 2.7 | - | 9.9 | 6.6 | 3.4 | - | 8.8 | 8.2 | 4.3 | - | 6.2 | 7.5 | 4.8 | - | 5.2 | 5.1 | 2.8 | - | 5.6 | 5.4 | 2.0 | - | 6.1 | 5.0 | 2.5 | - | 5.1 | 5.7 | 5.7 | - | 12.7 | 13.2 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
53.7 | 75.6 | 42.3 | - | 55.0 | 75.5 | 48.7 | - | 55.5 | 109.9 | 49.9 | - | 66.3 | 77.9 | 49.1 | - | 100.5 | 81.9 | 43.4 | - | 161.6 | 98.1 | 32.6 | - | 265.2 | 130.0 | 52.7 | - | 195.7 | 159.2 | 59.2 | - | 86.1 | 113.7 | 69.9 | - | 126.2 | 117.7 | 54.6 | - | 238.6 | 189.1 | 49.6 | - | 228.1 | 139.2 | 50.4 | - | 141.8 | 134.7 | 64.6 | - | 103.4 | 105.2 | - |
Cash Conversion Cycle |
53.7 | 75.6 | 42.3 | - | 55.0 | 75.5 | 48.7 | - | 55.5 | 109.9 | 49.9 | - | 66.3 | 77.9 | 49.1 | - | 100.5 | 81.9 | 43.4 | - | 161.6 | 98.1 | 32.6 | - | 265.2 | 130.0 | 52.7 | - | 195.7 | 159.2 | 59.2 | - | 86.1 | 113.7 | 69.9 | - | 126.2 | 117.7 | 54.6 | - | 238.6 | 189.1 | 49.6 | - | 228.1 | 139.2 | 50.4 | - | 141.8 | 134.7 | 64.6 | - | 103.4 | 105.2 | - |
All numbers in USD currency