EEGUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$0.00
Free CF/Share$-0.02
Cash/Share$0.05
Book Value/Share$0.17
Tangible Book/Share$0.17
Equity/Share$0.17
Interest Debt/Share$0.01
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$361.74M
Enterprise Value$313.72M
P/E Ratio-16.55P/S Ratio0.00
P/OCF Ratio82.21
P/FCF Ratio-15.63
P/B Ratio1.45
P/TB Ratio1.45
EV/Sales0.00
EV/EBITDA-19.47
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-5.77%FCF Yield-6.40%ROE-9.91%ROIC-6.66%Return on Tangible Assets-7.24%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF690.23%
CapEx/Revenue0.00%
CapEx/Depreciation90.21
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06
Debt/Market Cap0.04
Net Debt/EBITDA2.98
Current Ratio2.31Interest Coverage-5.76xIncome Quality-0.21
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding7377 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$222.93M
Working Capital$37.12M
Invested Capital$66.03M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.