ENGlobal Corporation (ENG)
1.08
0.00 (0.00%)
At close: Jan 16, 2025, 9:00 PM
ENGlobal Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| PE Ratio | -0.56 | -1.49 | -8.64 | -129.68 | -18.53 | -26.29 | -11.71 | -225.76 | 20.85 | 67.94 | -104.94 | -3.78 | -63.75 | -68.76 | 555.02 | 38.71 | 196.26 | -391.62 | 341.45 | 246.01 | 158.85 | 124.24 | 77.65 | 136.16 | -304.64 | 2.1K | 1.5K |
| PEG Ratio | 0.02 | -0.01 | -0.01 | 2.23 | -0.18 | 0.41 | -0.02 | 1.85 | 0.29 | -0.23 | 1.15 | -0.01 | 1.61 | 0.07 | -6 | 0.85 | -0.43 | 2.37 | 3.41 | 22.14 | 4.63 | -28.99 | 0.58 | -0.59 | 1.72 | n/a | n/a |
| PS Ratio | 0.22 | 0.69 | 1.35 | 1.26 | 0.48 | 2.76 | 3.41 | 8.93 | 2.76 | 3.80 | 1.86 | 0.56 | 1.44 | 2.52 | 1.99 | 1.43 | 6.73 | 4.50 | 6.99 | 3.91 | 2.97 | 2.38 | 3.46 | 3.05 | 7.49 | 62.80 | 57.14 |
| PB Ratio | -5.43 | 2.68 | 1.74 | 5.95 | 1.94 | 9.63 | 9.04 | 14.37 | 5.49 | 14.11 | 13.95 | 5.02 | 7.71 | 12.41 | 8.69 | 9.21 | 43.84 | 33.41 | 40.96 | 29.01 | 20.20 | 16.26 | 5.31 | 12.47 | 22.85 | 191.26 | 176.47 |
| P/FCF Ratio | -1.69 | -1.82 | -3.53 | -85.58 | 11.71 | -42.18 | -32.73 | 55.65 | -57.04 | 123.08 | 31.91 | -22.9 | 91.77 | -110.31 | 34.59 | 109.97 | -585.9 | -110.46 | -393.52 | -162.18 | 67.86 | 247.60 | 267.84 | -152.29 | -228.48 | 1.68K | -333.33 |
| P/OCF Ratio | -1.75 | -1.9 | -3.59 | -156.16 | 10.19 | -43.5 | -37.3 | 55.28 | -77.17 | 108.77 | 29.41 | -26.03 | 80.85 | -131.36 | 29.75 | 84.67 | -1.24K | -152.48 | -1.78K | -243.27 | 56.00 | 167.11 | 102.51 | 1.91K | -456.96 | 1.4K | -750 |
| OCF/S Ratio | -0.12 | -0.36 | -0.38 | -0.01 | 0.05 | -0.06 | -0.09 | 0.16 | -0.04 | 0.03 | 0.06 | -0.02 | 0.02 | -0.02 | 0.07 | 0.02 | -0.01 | -0.03 | -0.00 | -0.02 | 0.05 | 0.01 | 0.03 | 0.00 | -0.02 | 0.04 | -0.08 |
| Debt / Equity Ratio | -6.01 | 1.04 | 0.23 | 0.63 | 0.18 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.06 | 1.06 | 0.28 | 0.33 | 0.09 | 0.35 | 0.57 | 0.73 | 0.14 | 0.85 | 0.49 | 1.04 | 0.98 | 0.23 | 0.20 | 0.25 | 0.29 |
| Quick Ratio | 0.83 | 1.58 | 3.97 | 2.13 | 1.85 | 3.01 | 2.98 | 3.91 | 3.15 | 1.91 | 1.57 | 1.10 | 1.58 | 1.57 | 2.20 | 2.12 | 2.24 | 1.95 | 1.70 | 1.68 | 1.38 | 1.74 | 1.51 | 1.97 | 2.67 | 1.68 | 2.33 |
| Current Ratio | 0.84 | 1.59 | 3.97 | 2.13 | 1.85 | 3.01 | 3.06 | 3.91 | 3.15 | 1.91 | 1.57 | 1.25 | 1.58 | 1.67 | 2.41 | 2.12 | 2.24 | 1.95 | 1.71 | 1.69 | 1.39 | 1.79 | 1.57 | 2.33 | 3.20 | 1.97 | 2.93 |
| Asset Turnover | 2.08 | 1.34 | 0.87 | 2.12 | 1.97 | 2.42 | 1.91 | 1.33 | 1.52 | 2.09 | 3.69 | 2.90 | 3.00 | 2.91 | 3.10 | 3.23 | 3.04 | 2.85 | 3.08 | 2.60 | 2.91 | 2.29 | 0.58 | 2.41 | 2.07 | 1.70 | 1.94 |
| Interest Coverage | -68 | -82.18 | -63.57 | -2.41 | -45.19 | -235.59 | -59.07 | -18.72 | 15.56 | 78.18 | -0.38 | -11.25 | -3.88 | -39.04 | 7.58 | 20.05 | 9.09 | -2.76 | 10.73 | 7.61 | 5.78 | 4.19 | 24.48 | 5.65 | n/a | 7.00 | n/a |
| Return on Equity (ROE) | 9.74 | -1.79 | -0.2 | -0.05 | -0.1 | -0.37 | -0.77 | -0.06 | 0.26 | 0.21 | -0.13 | -1.33 | -0.12 | -0.18 | 0.02 | 0.24 | 0.22 | -0.09 | 0.12 | 0.12 | 0.13 | 0.13 | 0.07 | 0.09 | -0.07 | 0.09 | 0.12 |
| Return on Assets (ROA) | -0.81 | -0.62 | -0.14 | -0.02 | -0.05 | -0.25 | -0.56 | -0.05 | 0.20 | 0.12 | -0.07 | -0.43 | -0.07 | -0.11 | 0.01 | 0.12 | 0.10 | -0.03 | 0.06 | 0.04 | 0.05 | 0.04 | 0.03 | 0.05 | -0.05 | 0.05 | 0.07 |
| Return on Capital (ROIC) | -2.9 | -1.02 | -0.41 | -0.02 | -0.09 | -0.33 | -0.29 | -0.09 | 0.05 | 0.24 | -0.03 | -0.83 | -0.07 | -0.26 | 0.04 | 0.31 | 0.27 | -0.05 | 0.19 | 0.12 | 0.18 | 0.12 | 0.06 | 0.11 | 0.07 | 0.15 | 0.15 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.40 | 0.00 | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 63.52 | 0.07 | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | -0.94% | -10.48% | -1.77% | 13.11% | 14.02% | 12.84% | 11.54% | 17.07% | 20.44% | 21.73% | 12.61% | 8.21% | 8.72% | 7.09% | 9.04% | 12.93% | 15.86% | 8.67% | 12.10% | 12.49% | 13.72% | 16.32% | 24.01% | 24.54% | 24.59% | 23.13% | 24.76% |
| Net Profit Margin | -38.82% | -46.07% | -15.61% | -0.97% | -2.6% | -10.5% | -29.15% | -3.95% | 13.24% | 5.59% | -1.77% | -14.74% | -2.26% | -3.67% | 0.36% | 3.70% | 3.43% | -1.15% | 2.05% | 1.59% | 1.87% | 1.91% | 4.45% | 2.24% | -2.46% | 2.99% | 3.81% |
| Pretax Profit Margin | -38.55% | -45.97% | -15.45% | -0.81% | -2.45% | -10.3% | -11.07% | -5.69% | 2.92% | 6.18% | -1.09% | -10.12% | -1.62% | -5.62% | 0.76% | 6.09% | 5.69% | -1.42% | 3.38% | 2.70% | 2.74% | 3.12% | 7.51% | 2.97% | 3.28% | 5.22% | 5.71% |
| Operating Profit Margin | -38.15% | -45.6% | -37.01% | -0.57% | -2.48% | -9.6% | -11.02% | -5.47% | 2.64% | 6.38% | -0.46% | -9.25% | -1.27% | -5.38% | 0.88% | 6.41% | 6.29% | -1.19% | 3.67% | 3.02% | 3.66% | 3.89% | 7.76% | 3.07% | 2.46% | 5.22% | 5.71% |
| FCF Margin | -12.82% | -37.67% | -38.19% | -1.47% | 4.11% | -6.55% | -10.43% | 16.04% | -4.84% | 3.09% | 5.82% | -2.43% | 1.57% | -2.28% | 5.76% | 1.30% | -1.15% | -4.08% | -1.78% | -2.41% | 4.37% | 0.96% | 1.29% | -2.01% | -3.28% | 3.73% | -17.14% |
| EBITDA Margin | -35.6% | -43.09% | -13.33% | 0.12% | -1.71% | -9.33% | -9.14% | -3.47% | 4.92% | 8.41% | 1.34% | -8.45% | -0.15% | -4.13% | 2.28% | 7.35% | 7.45% | -0.08% | 4.51% | 3.85% | 4.33% | 5.00% | 7.71% | 4.35% | 3.28% | 8.21% | 6.67% |