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Energy & Technology Corp. (ENGT)
OTHER OTC:ENGT
US Market
ENGT
Energy & Technology
RESEARCH TOOLSreports

Energy & Technology (ENGT) Ratios

10 Followers

Energy & Technology Ratios

ENGT's free cash flow for Q2 2026 was $0.43. For the 2026 fiscal year, ENGT's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.23 0.17 0.15 0.15 0.18
Quick Ratio
 0.23 0.17 0.15 0.15 0.18
Cash Ratio
 0.17 0.15 0.07 0.11 0.13
Solvency Ratio
 <0.01 >-0.01 <0.01 0.10 <0.01
Operating Cash Flow Ratio
 0.03 0.08 -0.02 0.13 0.07
Short-Term Operating Cash Flow Coverage
 0.06 0.15 -0.04 0.23 0.12
Net Current Asset Value
$ -7.56M$ -8.08M$ -8.20M$ -8.26M$ -9.27M
Leverage Ratios
Debt-to-Assets Ratio
 1.69 2.09 2.10 2.06 2.12
Debt-to-Equity Ratio
 -0.75 -0.71 -0.72 -0.76 -0.87
Debt-to-Capital Ratio
 -2.94 -2.43 -2.58 -3.12 -6.54
Long-Term Debt-to-Capital Ratio
 0.00 0.00 >-0.01 -0.01 -0.09
Financial Leverage Ratio
 -0.44 -0.34 -0.34 -0.37 -0.41
Debt Service Coverage Ratio
 0.01 >-0.01 0.02 0.19 0.02
Interest Coverage Ratio
 -15.40 -19.35 -3.17 25.71 8.40
Debt to Market Cap
 0.34 0.39 0.31 4.07 2.07
Interest Debt Per Share
 0.03 0.03 0.03 0.03 0.04
Net Debt to EBITDA
 57.72 -527.16 44.35 4.17 39.21
Profitability Margins
Gross Profit Margin
26.31%27.09%24.07%37.59%35.39%
EBIT Margin
-1.81%-1.82%-3.06%23.35%-2.84%
EBITDA Margin
1.97%-0.24%3.72%29.64%3.45%
Operating Profit Margin
-2.02%-2.28%-3.06%16.06%13.62%
Pretax Profit Margin
-1.82%-1.94%-4.02%22.72%-4.46%
Net Profit Margin
-1.82%-1.94%-4.02%22.72%-4.46%
Continuous Operations Profit Margin
-1.82%-1.94%-4.02%22.72%-4.46%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
89.89%85.08%131.43%141.52%-32.74%
Return on Assets (ROA)
-1.82%-2.32%-4.42%30.17%-5.62%
Return on Equity (ROE)
0.78%0.78%1.51%-11.10%2.30%
Return on Capital Employed (ROCE)
0.90%0.92%1.16%-7.95%-7.70%
Return on Invested Capital (ROIC)
3.54%3.16%4.12%-32.28%-52.98%
Return on Tangible Assets
-1.82%-2.32%-4.42%30.17%-5.62%
Earnings Yield
-0.08%-0.43%-0.66%59.73%-5.50%
Efficiency Ratios
Receivables Turnover
 5.41 26.06 3.96 10.90 7.96
Payables Turnover
 13.87 18.90 13.98 12.67 10.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.07 3.67 2.78 3.03 2.99
Asset Turnover
 1.00 1.19 1.10 1.33 1.26
Working Capital Turnover Ratio
 -0.39 -0.36 -0.33 -0.41 -0.46
Cash Conversion Cycle
 41.15 -5.31 66.16 4.69 11.90
Days of Sales Outstanding
 67.48 14.01 92.27 33.50 45.85
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 26.32 19.31 26.10 28.81 33.95
Operating Cycle
 67.48 14.01 92.27 33.50 45.85
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 36.19K 262.41K -49.56K 245.28K 0.00
Capital Expenditure Coverage Ratio
 36.19K 262.41K -49.56K 245.28K 0.00
Operating Cash Flow Coverage Ratio
 0.06 0.15 -0.04 0.23 0.11
Operating Cash Flow to Sales Ratio
 0.11 0.27 -0.07 0.35 0.18
Free Cash Flow Yield
0.46%5.95%-1.20%92.80%22.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -300.00 -231.72 -142.86 1.67 -18.19
Price-to-Sales (P/S) Ratio
 4.92 4.49 6.08 0.38 0.81
Price-to-Book (P/B) Ratio
 -2.18 -1.82 -2.29 -0.19 -0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 45.71 16.81 -83.44 1.08 4.47
Price-to-Operating Cash Flow Ratio
 45.71 16.81 -83.44 1.08 4.47
Price-to-Earnings Growth (PEG) Ratio
 3.00 2.32 1.25 >-0.01 0.06
Price-to-Fair Value
 -2.18 -1.82 -2.29 -0.19 -0.42
Enterprise Value Multiple
 307.17 -2.41K 207.94 5.45 62.72
Enterprise Value
 74.35M 16.93M 21.02M 5.61M 8.83M
EV to EBITDA
 1.25K -2.41K 207.94 5.45 62.72
EV to Sales
 24.56 5.75 7.73 1.62 2.16
EV to Free Cash Flow
 228.30 21.51 -106.06 4.58 11.93
EV to Operating Cash Flow
 228.31 21.51 -106.06 4.58 11.93
Tangible Book Value Per Share
 -0.04 -0.04 -0.04 -0.04 -0.05
Shareholders’ Equity Per Share
 -0.04 -0.04 -0.04 -0.04 -0.05
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.02 0.02 0.02 0.02 0.02
Net Income Per Share
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.06 1.32 0.97 1.57
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.29 0.27 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.92 -13.79 1.81 1.55 -4.07
Currency in USD