Ensurge (ESGI) Ratios
1 Followers
Ensurge Ratios
ESGI's free cash flow for Q1 2021 was $-29.55K. For the 2021 fiscal year, ESGI's free cash flow was increased by $0.00 and operating cash flow was $-29.55K. See a summary of the company’s cash flow.
| Ratios | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.01 | 0.01 | 0.02 | 0.06 |
| Quick Ratio | 0.01 | 0.01 | 0.02 | 0.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.02 |
| Solvency Ratio | -0.27 | -0.35 | -1.01 | -2.11 |
| Operating Cash Flow Ratio | -0.02 | -0.04 | -0.22 | -0.83 |
| Short-Term Operating Cash Flow Coverage | -0.07 | -0.12 | -0.57 | -1.70 |
| Net Current Asset Value | $ -3.82M | $ -3.26M | $ -2.63M | $ -1.96M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 4.04 | 3.26 | 2.41 | 1.88 |
| Debt-to-Equity Ratio | -0.34 | -0.40 | -0.47 | -0.74 |
| Debt-to-Capital Ratio | -0.52 | -0.68 | -0.88 | -2.84 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.14 |
| Financial Leverage Ratio | -0.08 | -0.12 | -0.19 | -0.39 |
| Debt Service Coverage Ratio | -0.77 | -0.86 | -2.33 | -3.50 |
| Interest Coverage Ratio | -17.61 | -17.92 | -21.37 | -8.59 |
| Debt to Market Cap | 0.08 | 0.06 | 0.06 | 0.11 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.23 | -1.10 | -0.40 | -0.26 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | -3284.60% | -1700.56% | -11.40% |
| EBIT Margin | 0.00% | -42077.34% | -27592.02% | -341.74% |
| EBITDA Margin | 0.00% | -39565.25% | -26877.60% | -336.29% |
| Operating Profit Margin | 0.00% | -42077.38% | -17074.83% | -180.48% |
| Pretax Profit Margin | 0.00% | -44426.05% | -28390.87% | -362.76% |
| Net Profit Margin | 0.00% | -44426.05% | -28390.87% | -362.76% |
| Continuous Operations Profit Margin | 0.00% | -44426.05% | -28390.87% | -362.76% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 102.16% | 105.58% | 166.27% | 200.99% |
| Return on Assets (ROA) | -369.53% | -330.70% | -636.23% | -760.10% |
| Return on Equity (ROE) | 31.31% | 41.12% | 123.81% | 298.77% |
| Return on Capital Employed (ROCE) | 30.65% | 38.95% | 74.46% | 169.12% |
| Return on Invested Capital (ROIC) | 46.60% | 65.46% | 140.30% | 570.65% |
| Return on Tangible Assets | -369.53% | -330.70% | -636.23% | -760.10% |
| Earnings Yield | -7.11% | -6.20% | -15.99% | -44.23% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 1.43 | 6.40 | 373.18 |
| Payables Turnover | 0.05 | 0.09 | 0.22 | 3.40 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.01 | 0.02 | 2.65 |
| Asset Turnover | 0.00 | 0.01 | 0.02 | 2.10 |
| Working Capital Turnover Ratio | 0.00 | -0.00 | -0.00 | -0.64 |
| Cash Conversion Cycle | -6945.07 | -3896.36 | -1584.83 | -106.31 |
| Days of Sales Outstanding | 0.00 | 255.53 | 57.02 | 0.98 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6945.07 | 4151.89 | 1641.84 | 107.29 |
| Operating Cycle | 0.00 | 255.53 | 57.02 | 0.98 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -781.34 | 0.00 | -1.32 | -0.92 |
| Capital Expenditure Coverage Ratio | -781.34 | 0.00 | -1.32 | -0.92 |
| Operating Cash Flow Coverage Ratio | -0.07 | -0.12 | -0.57 | -1.42 |
| Operating Cash Flow to Sales Ratio | 0.00 | -53.09 | -61.40 | -1.28 |
| Free Cash Flow Yield | -0.57% | -0.74% | -6.08% | -32.45% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -14.06 | -16.14 | -6.26 | -2.26 |
| Price-to-Sales (P/S) Ratio | 0.00 | 7169.87 | 1776.04 | 8.20 |
| Price-to-Book (P/B) Ratio | -4.40 | -6.64 | -7.74 | -6.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -174.31 | -135.05 | -16.46 | -3.08 |
| Price-to-Operating Cash Flow Ratio | -174.53 | -135.05 | -28.93 | -6.42 |
| Price-to-Earnings Growth (PEG) Ratio | 1.45 | 0.27 | 0.14 | -0.03 |
| Enterprise Value Multiple | -17.13 | -19.23 | -7.01 | -2.69 |
| Enterprise Value | 16.90M | 20.65M | 18.40M | 11.14M |
| EV to EBITDA | -17.13 | -19.23 | -7.01 | -2.69 |
| EV to Sales | 0.00 | 7607.02 | 1883.28 | 9.06 |
| EV to Free Cash Flow | -187.84 | -143.28 | -17.45 | -3.41 |
| EV to Operating Cash Flow | -188.08 | -143.28 | -30.67 | -7.09 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -0.01 | -0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.06 | 1.06 | 1.03 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.08 | 0.12 | 0.22 | 0.35 |
Currency in USD
