Energy Harbor Corp.
Financial ratios & Valuation

Historical Multiples (2014 – 2022)

2014 2015 2016 2017 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
N/AN/AN/AN/AN/A-45.25N/AN/A
Price/Sales ratio
N/AN/AN/AN/AN/A2.41N/AN/A
Price/Book Value ratio
N/AN/AN/AN/AN/A2.78N/AN/A
Price/Cash Flow ratio
N/AN/AN/AN/AN/A14.58N/AN/A
Price/Free Cash Flow ratio
N/AN/AN/AN/AN/A-19.44N/AN/A
Price/Earnings Growth ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
30.43%42.26%45.17%54.25%65.42%77.60%N/A49.71%
Operating Profit Margin
-8.72%6.24%5.99%-1.13%5.77%9.57%N/A2.42%
Pretax Profit Margin
-9.67%2.96%-193.20%-68.09%7.67%-6.08%N/A-130.64%
Net Profit Margin
-5.92%1.65%-124.82%-77.68%6.86%-5.33%N/A-101.25%
Effective Tax Rate
-38.77%44.21%-35.39%-14.07%10.55%-12.29%N/A-24.73%
Return on Assets
-2.71%0.62%-75.33%-43.36%2.59%-2.03%N/A-59.34%
Return On Equity
-6.44%1.46%-2502.29%115.50%8.01%-6.16%N/A-1193.39%
Return on Capital Employed
-4.59%2.67%4.42%-0.82%2.49%4.40%N/A1.80%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.850.690.820.482.471.91N/A0.65
Cash ratio
0.000.000.000.001.540.90N/A0.00
Days of Sales Outstanding
56.4753.4155.5448.0238.9843.69N/A51.78
Days of Inventory outstanding
42.4959.8940.6747.43132.91241.43N/A44.05
Operating Cycle
98.97113.3196.2195.46171.89285.12N/A95.84
Days of Payables Outstanding
57.3486.78100.5493.3248.33107.30N/A96.93
Cash Conversion Cycle
41.6226.52-4.322.14123.56177.82N/A-1.09
Debt Ratios
Debt Ratio
0.190.190.380.410.070.08N/A0.40
Debt Equity Ratio
0.460.4412.90-1.100.240.24N/A5.89
Long-term Debt to Capitalization
0.310.300.9210.110.190.19N/A5.52
Total Debt to Capitalization
0.310.300.9210.110.190.19N/A5.52
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.210.450.270.310.760.77N/A0.29
Company Equity Multiplier
2.372.3433.21-2.663.083.02N/A15.27
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.230.170.230.150.16N/A0.20
Free Cash Flow / Operating Cash Flow Ratio
-0.870.290.010.270.33-0.75N/A0.14
Cash Flow Coverage Ratio
0.210.450.270.310.760.77N/A0.29
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/A85.36%N/AN/AN/AN/AN/AN/A