ESFS(ESFS)
ESFS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$75.09K
Enterprise Value$75.41K
P/E Ratio0.00P/S Ratio223.92P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales224.88EV/EBITDA5,907.03
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield0.00%ROE-9.71%ROIC3.14%Return on Tangible Assets2.34%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue19.28%
R&D/Revenue0.33%
Liquidity & Solvency
Debt/Equity-4.40Debt/Assets1.06Debt/Market Cap0.00
Net Debt/EBITDA25.31
Current Ratio2.26Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding79 days
Days Inventory374 days
Receivables Turnover0.00x
Payables Turnover4.60x
Inventory Turnover0.98x
Capital Structure
Tangible Assets-$74.397
Working Capital$147.99
Invested Capital$188.288
Intangibles/Assets0.00%
