EnSync (ESNC) Ratios
EnSync Ratios
ESNC's free cash flow for Q1 2018 was $-2.72M. For the 2018 fiscal year, ESNC's free cash flow was decreased by $-75.43K and operating cash flow was $-2.64M. See a summary of the company’s cash flow.
| Ratios | Jun 18 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 2.30 |
| Quick Ratio | 1.82 |
| Cash Ratio | 1.17 |
| Solvency Ratio | -2.82 |
| Operating Cash Flow Ratio | -3.98 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Net Current Asset Value | $ 1.38M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.03 |
| Debt-to-Equity Ratio | 0.07 |
| Debt-to-Capital Ratio | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.06 |
| Financial Leverage Ratio | 2.02 |
| Debt Service Coverage Ratio | -311.63 |
| Interest Coverage Ratio | -328.17 |
| Debt to Market Cap | 0.02 |
| Interest Debt Per Share | 0.01 |
| Net Debt to EBITDA | 0.21 |
| Profitability Margins | |
| Gross Profit Margin | 19.86% |
| EBIT Margin | -111.35% |
| EBITDA Margin | -105.11% |
| Operating Profit Margin | -105.84% |
| Pretax Profit Margin | -111.67% |
| Net Profit Margin | -107.06% |
| Continuous Operations Profit Margin | -107.06% |
| Net Income Per EBT | 95.87% |
| EBT Per EBIT | 105.51% |
| Return on Assets (ROA) | -124.26% |
| Return on Equity (ROE) | -251.16% |
| Return on Capital Employed (ROCE) | -163.47% |
| Return on Invested Capital (ROIC) | -156.73% |
| Return on Tangible Assets | -152.37% |
| Earnings Yield | -62.38% |
| Efficiency Ratios | |
| Receivables Turnover | 16.05 |
| Payables Turnover | 0.00 |
| Inventory Turnover | 7.84 |
| Fixed Asset Turnover | 15.39 |
| Asset Turnover | 1.16 |
| Working Capital Turnover Ratio | 1.47 |
| Cash Conversion Cycle | 69.32 |
| Days of Sales Outstanding | 22.74 |
| Days of Inventory Outstanding | 46.58 |
| Days of Payables Outstanding | 0.00 |
| Operating Cycle | 69.32 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -0.18 |
| Free Cash Flow Per Share | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | -35.18 |
| Capital Expenditure Coverage Ratio | -35.18 |
| Operating Cash Flow Coverage Ratio | -30.63 |
| Operating Cash Flow to Sales Ratio | -0.85 |
| Free Cash Flow Yield | -51.03% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -1.60 |
| Price-to-Sales (P/S) Ratio | 1.72 |
| Price-to-Book (P/B) Ratio | 4.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.96 |
| Price-to-Operating Cash Flow Ratio | -2.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 |
| Enterprise Value Multiple | -1.42 |
| Enterprise Value | 17.83M |
| EV to EBITDA | -1.42 |
| EV to Sales | 1.49 |
| EV to Free Cash Flow | -1.71 |
| EV to Operating Cash Flow | -1.75 |
| Tangible Book Value Per Share | 0.07 |
| Shareholders’ Equity Per Share | 0.09 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.04 |
| Revenue Per Share | 0.21 |
| Net Income Per Share | -0.23 |
| Tax Burden | 0.96 |
| Interest Burden | 1.00 |
| Research & Development to Revenue | 0.37 |
| SG&A to Revenue | 0.86 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | 0.76 |
Currency in USD
