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Enerteck Corporation (ETCK)
OTHER OTC:ETCK
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ETCK
Enerteck
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Enerteck (ETCK) Ratios

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Enerteck Ratios

ETCK's free cash flow for Q3 2023 was $0.89. For the 2023 fiscal year, ETCK's free cash flow was decreased by $ and operating cash flow was $-5.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 0.02 0.02 0.01 0.02 0.01
Quick Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.10 -0.10 -0.11 -0.11 -0.14
Operating Cash Flow Ratio
 -0.05 -0.05 -0.05 -0.06 -0.06
Short-Term Operating Cash Flow Coverage
 -0.14 -0.14 -0.16 -0.21 -0.23
Net Current Asset Value
$ -11.89M$ -11.89M$ -10.74M$ -9.75M$ -8.65M
Leverage Ratios
Debt-to-Assets Ratio
 13.06 13.06 12.97 8.35 8.76
Debt-to-Equity Ratio
 -0.35 -0.35 -0.33 -0.33 -0.29
Debt-to-Capital Ratio
 -0.54 -0.54 -0.49 -0.49 -0.40
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 >-0.01 0.00
Financial Leverage Ratio
 -0.03 -0.03 -0.03 -0.04 -0.03
Debt Service Coverage Ratio
 -0.20 -0.20 -0.24 -0.25 -0.36
Interest Coverage Ratio
 -3.05 -3.05 -4.00 -3.40 -4.22
Debt to Market Cap
 376.81 2.17 1.37 5.74 0.96
Interest Debt Per Share
 0.12 0.12 0.10 0.09 0.07
Net Debt to EBITDA
 -4.62 -4.62 -3.78 -3.61 -2.52
Profitability Margins
Gross Profit Margin
35.85%35.85%85.11%86.18%76.30%
EBIT Margin
-900.15%-900.15%-1388.39%-900.05%-1885.17%
EBITDA Margin
-887.62%-887.62%-1369.44%-884.04%-1847.54%
Operating Profit Margin
-911.43%-911.43%-1623.52%-901.36%-1886.26%
Pretax Profit Margin
-1198.73%-1198.73%-1794.56%-1164.86%-2332.13%
Net Profit Margin
-1198.73%-1198.73%-1794.56%-1164.86%-2332.13%
Continuous Operations Profit Margin
-1198.73%-1198.73%-1794.56%-1164.86%-2332.13%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
131.52%131.52%110.54%129.23%123.64%
Return on Assets (ROA)
-381.93%-381.93%-447.13%-296.54%-435.40%
Return on Equity (ROE)
10.75%10.20%11.37%11.60%14.26%
Return on Capital Employed (ROCE)
7.75%7.75%10.29%9.05%11.53%
Return on Invested Capital (ROIC)
11.91%11.91%15.35%13.33%16.18%
Return on Tangible Assets
-559.72%-559.72%-768.18%-444.82%-878.87%
Earnings Yield
-11016.36%-63.56%-47.19%-203.76%-47.45%
Efficiency Ratios
Receivables Turnover
 14.43 14.43 0.00 2.61 4.82
Payables Turnover
 0.23 0.23 0.05 0.06 0.06
Inventory Turnover
 0.35 0.35 0.13 0.18 0.24
Fixed Asset Turnover
 15.99 15.99 60.26 72.26 44.63
Asset Turnover
 0.32 0.32 0.25 0.25 0.19
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 -0.01 >-0.01
Cash Conversion Cycle
 -494.10 -494.10 -4.74K -3.74K -4.46K
Days of Sales Outstanding
 25.29 25.29 0.00 139.97 75.66
Days of Inventory Outstanding
 1.05K 1.05K 2.91K 2.08K 1.55K
Days of Payables Outstanding
 1.57K 1.57K 7.65K 5.96K 6.08K
Operating Cycle
 1.08K 1.08K 2.91K 2.22K 1.62K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.02 -0.02 -0.02
Free Cash Flow Per Share
 -0.02 -0.02 -0.02 -0.02 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -112.82 -112.82 -142.21K -1.57K 0.00
Capital Expenditure Coverage Ratio
 -112.82 -112.82 -142.21K -1.57K 0.00
Operating Cash Flow Coverage Ratio
 -0.14 -0.14 -0.16 -0.20 -0.23
Operating Cash Flow to Sales Ratio
 -5.88 -5.88 -8.48 -6.58 -10.81
Free Cash Flow Yield
-5448.08%-31.43%-22.30%-115.24%-22.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -1.57 -2.12 -0.49 -2.11
Price-to-Sales (P/S) Ratio
 0.11 18.86 38.03 5.72 49.15
Price-to-Book (P/B) Ratio
 >-0.01 -0.16 -0.24 -0.06 -0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.02 -3.18 -4.48 -0.87 -4.55
Price-to-Operating Cash Flow Ratio
 -0.02 -3.21 -4.48 -0.87 -4.55
Price-to-Earnings Growth (PEG) Ratio
 <0.01 5.21 -0.26 0.02 -0.04
Price-to-Fair Value
 >-0.01 -0.16 -0.24 -0.06 -0.30
Enterprise Value Multiple
 -4.63 -6.74 -6.55 -4.25 -5.18
Enterprise Value
 4.12M 6.00M 6.02M 3.59M 4.96M
EV to EBITDA
 -4.63 -6.74 -6.55 -4.25 -5.18
EV to Sales
 41.10 59.85 89.75 37.60 95.71
EV to Free Cash Flow
 -6.93 -10.10 -10.58 -5.71 -8.85
EV to Operating Cash Flow
 -6.99 -10.19 -10.58 -5.71 -8.85
Tangible Book Value Per Share
 -0.33 -0.33 -0.29 -0.27 -0.24
Shareholders’ Equity Per Share
 -0.32 -0.32 -0.29 -0.26 -0.23
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.03 -0.03 -0.03 -0.03 -0.03
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.33 1.33 1.29 1.29 1.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 9.35 9.35 16.90 9.72 19.25
Stock-Based Compensation to Revenue
 0.00 0.00 3.02 0.00 0.00
Income Quality
 0.49 0.49 0.47 0.57 0.46
Currency in USD