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Report an ErrorAnnual report 2022
added 12-21-2024
Eneti Financial Ratios 2011-2024 | NETI
Annual Financial Ratios Eneti
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
4.0 | 4.7 | -0.3 | 4.9 | -22.0 | -85.5 | -2.9 | -0.1 | -1.6 | -57.8 | - | - |
P/S |
- | 0.7 | 1.1 | 1.0 | 1.2 | 31.5 | 4.6 | 1.0 | 3.9 | - | - | - |
EPS |
2.8 | 1.3 | -70.8 | 6.6 | -1.8 | -0.8 | -2.2 | -23.9 | -10.2 | - | - | - |
EV (Enterprise Value) |
- | 282 M | 699 M | 965 M | 1.06 B | 5.77 B | 852 M | 416 M | 42.1 M | -368 M | - | - |
EBITDA per Share |
2.07 | -1.32 | -50.8 | 4.81 | 13.9 | 0.32 | -7.43 | -25.4 | -53.5 | -13.1 | - | - |
EV/EBITDA |
-3.8 | 13.9 | 8.5 | 10.0 | 28.1 | -20.1 | -7.3 | -0.4 | 84.5 | - | - | |
PEG |
0.01 | 0.01 | -0.0 | 0.01 | -0.31 | -0.14 | -0.03 | 0.0 | 0.0 | -0.43 | - | - |
P/B |
0.6 | 0.2 | 0.7 | 0.2 | 0.3 | 5.6 | 0.4 | 0.1 | 0.2 | 0.3 | - | - |
P/CF |
6.6 | 11.6 | -4.8 | 6.4 | 4.0 | 260.9 | -0.8 | -0.1 | -0.3 | -1.0 | - | - |
ROE % |
14.78 | 3.26 | -246.51 | 5.10 | -1.48 | -6.51 | -13.05 | -54.66 | -9.71 | -0.57 | - | - |
ROA % |
12.98 | 2.51 | -77.40 | 2.68 | -0.75 | -3.63 | -8.07 | -34.39 | -8.80 | -0.57 | - | - |
ROCE % |
7.04 | -4.65 | -67.80 | -1.39 | 2.79 | -1.61 | -5.14 | -5.06 | -4.76 | -0.50 | - | - |
Current Ratio |
8.2 | 4.3 | 1.5 | 2.1 | 2.0 | 2.3 | 4.7 | 3.1 | 17.8 | 498.6 | - | - |
DSO |
- | - | - | - | - | - | 19.7 | 47.9 | 315.7 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | 13.7 | 45.5 | 36.6 | - | - | - |
Operating Cycle |
- | - | - | - | - | - | 19.7 | 47.9 | 315.7 | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | 6.0 | 2.4 | 279.1 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Eneti
| 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 |
- | - | - | - | - | - | - | - | - | - | - | - | 0.22 | -0.03 | 0.52 | -0.05 | -0.11 | -0.01 | 0.01 | -0.08 | -0.11 | -0.01 | 0.01 | -0.08 | -0.01 | -0.15 | -0.19 | -0.48 | -11.02 | -0.66 | -8.5 | -3.6 | -5.72 | -1.7 | -1.35 | -0.96 | -0.04 | -0.08 | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | -0.3 | 0.13 | -0.05 | -0.09 | 0.2 | 0.18 | 0.17 | 0.06 | 0.2 | 0.18 | 0.17 | 0.06 | 0.11 | -0.04 | -0.07 | -0.36 | -10.6 | -0.6 | -8.33 | -3.35 | -5.72 | -1.72 | -1.38 | -1.01 | -0.05 | -0.02 | -0.67 | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | - | - | - | - | - | - | 1.72 | 3.45 | 3.23 | 5.42 | 4.56 | 1.98 | 2.16 | -0.81 | -1.61 | -1.56 | -1.56 | -0.84 | -0.95 | -0.26 | -1.32 | -1.21 | -33.53 | -65.74 | -64.64 | -32.32 | -38.32 | -12.00 | -13.69 | -7.69 | -8.01 | -2.33 | -0.65 | -0.32 | -0.32 | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | - | - | - | - | - | - | 0.91 | 1.81 | 1.70 | 0.80 | 0.36 | -0.98 | -0.82 | -0.33 | -0.78 | -0.85 | -0.87 | -0.47 | -0.54 | -0.15 | -0.13 | -0.06 | -20.57 | -41.01 | -41.01 | -20.50 | -25.94 | -10.87 | -12.46 | -7.02 | -7.35 | -2.23 | -0.65 | -0.32 | -0.32 | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | -1.34 | -2.67 | -2.14 | -1.18 | -0.29 | 1.94 | 2.86 | 3.12 | 3.99 | 3.97 | 3.45 | 1.80 | 2.32 | 1.96 | 0.77 | 0.26 | -21.33 | -43.44 | -43.18 | -21.59 | -27.11 | -11.04 | -12.65 | -7.13 | -7.57 | -2.48 | -0.87 | -0.44 | -0.44 | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | 4.3 | - | 11.3 | - | 1.5 | 2.1 | 2.1 | - | 2.1 | 2.0 | - | - | 2.0 | - | 2.3 | - | 2.3 | 2.7 | - | - | 2.8 | - | - | - | 2.7 | - | - | - | 10.7 | 16.6 | - | - | 751.1 | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency