Eneti
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
N/A
Price/Sales ratio
N/A
Earnings per Share (EPS)
$1.17

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-59.12-2.16-0.38-2.11-8.49-29.03-3.48-0.264.770.65-11.51-29.03
Price/Sales ratio
N/A5.143.143.363.121.521.930.980.890.342.872.87
Price/Book Value ratio
0.330.200.210.270.550.420.490.580.190.090.630.55
Price/Cash Flow ratio
-166.69-5.00-5.59-5.0525.895.1912.80-4.1315.111.0811.2611.26
Price/Free Cash Flow ratio
-0.99-0.35-0.21-0.57-2.567.49341.52-1.97-4.41-5.23-9.807.49
Price/Earnings Growth ratio
N/A-0.00-0.000.020.130.36-0.00-0.00-0.040.00-0.180.36
Dividend Yield
N/AN/AN/AN/A0.29%1.63%1.32%2.01%1.37%2.33%0.17%1.63%
Profitability Indicator Ratios
Gross Profit Margin
N/A-61.42%-53.24%-56.50%13.07%31.21%21.28%-5.22%20.25%47.43%32.87%13.07%
Operating Profit Margin
N/A-239.83%-786.31%-128.48%-15.76%17.85%59.76%-323.48%-40.04%54.96%-25.83%17.85%
Pretax Profit Margin
N/A-237.95%-816.98%-159.22%-36.82%-5.23%19.88%-410.41%14.33%52.99%-22.22%-36.82%
Net Profit Margin
N/A-237.95%-816.98%-159.22%-36.82%-5.23%-55.40%-368.53%18.73%52.61%-24.45%-36.82%
Effective Tax Rate
-12.71%0.79%-3.75%-19.30%-86.82%-314.19%378.64%10.20%-30.64%0.70%-10.03%-86.82%
Return on Assets
-0.57%-8.80%-34.38%-8.06%-3.63%-0.74%-7.48%-69.50%3.20%12.89%-4.86%-0.74%
Return On Equity
-0.57%-9.71%-54.65%-13.04%-6.51%-1.47%-14.22%-221.35%4.16%14.67%-5.45%-6.51%
Return on Capital Employed
-0.49%-9.01%-36.19%-6.61%-1.61%2.79%8.70%-67.80%-8.18%14.25%-5.40%2.79%
Liquidity Ratios
Current Ratio
498.6117.833.094.701.400.550.521.39N/AN/A3.641.40
Quick Ratio
498.5715.671.794.701.340.520.461.231.383.743.261.34
Cash ratio
498.5713.401.574.141.160.440.350.961.162.662.081.16
Days of Sales Outstanding
N/A325.5147.8532.8217.8515.4817.0447.0066.6465.51107.3317.85
Days of Inventory outstanding
N/A202.07627.40N/A9.517.8613.1522.4819.2120.1818.469.51
Operating Cycle
N/A527.59675.2532.8227.3623.3530.1969.4985.8585.70125.8027.36
Days of Payables Outstanding
N/A78.6564.1432.9227.0631.6310.299.9494.4982.3269.6327.06
Cash Conversion Cycle
N/A448.93611.11-0.100.30-8.2719.9059.54-8.633.3756.160.30
Debt Ratios
Debt Ratio
N/A0.080.350.370.430.480.430.630.170.070.070.48
Debt Equity Ratio
N/A0.080.570.600.780.960.832.030.220.080.080.96
Long-term Debt to Capitalization
N/A0.070.310.370.420.440.420.650.070.060.060.44
Total Debt to Capitalization
N/A0.080.360.370.430.490.450.670.180.080.070.49
Interest Coverage Ratio
N/A-360.47-68.80-4.89-0.281.080.35-1.15N/AN/A-46.061.08
Cash Flow to Debt Ratio
N/A-0.46-0.06-0.090.020.080.04-0.070.050.980.680.02
Company Equity Multiplier
1.001.101.581.611.791.971.903.181.301.131.141.97
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-1.02-0.56-0.660.120.290.15-0.230.050.310.250.12
Free Cash Flow / Operating Cash Flow Ratio
167.1513.9425.928.82-10.080.690.032.09-3.42-0.20-1.17-10.08
Cash Flow Coverage Ratio
N/A-0.46-0.06-0.090.020.080.04-0.070.050.980.680.02
Short Term Coverage Ratio
N/A-15.25-0.31-3.870.400.510.45-0.840.095.253.140.40
Dividend Payout Ratio
N/AN/AN/AN/A-2.52%-47.58%-4.61%-0.53%6.56%1.52%-4.18%-47.58%