ENGS
Energys Group Limited
0.6869
-4.28 (-86.18%)
52w low 0.5700
5.00 high
2.6% of range
Financial Analysis
| Ratio | Jun 22 | Jun 23 | Jun 24 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 21.8% | 18.1% | 22.3% | |
| Operating Margin | -21.9% | -25.0% | -2.4% | |
| EBITDA Margin | -21.0% | -26.4% | -4.3% | |
| Net Margin | -30.8% | -38.0% | -11.6% | |
| FCF Margin | -25.7% | -10.5% | -15.3% | |
| Returns | ||||
| Return on Equity | 39.3% | 38.7% | 55.5% | |
| Return on Assets | -17.7% | -28.8% | -12.8% | |
| Return on Inv Capital | -21.4% | -46.7% | -8.4% | |
| Liquidity | ||||
| Current Ratio | 0.40x | 0.33x | 0.51x | |
| Quick Ratio | 0.18x | 0.19x | 0.41x | |
| Cash Ratio | 0.00x | 0.02x | 0.02x | |
| Leverage | ||||
| Debt / Equity | -2.49x | -1.73x | -4.37x | |
| Net Debt / EBITDA | -9.20x | -6.11x | -19.93x | |
| Interest Coverage | -4.15x | -4.52x | -1.00x | |
| Equity Multiplier | -2.23x | -1.34x | -4.34x | |
| Efficiency | ||||
| Asset Turnover | 0.57x | 0.76x | 1.11x | |
| Inventory Turnover | 1.42x | 2.70x | 6.86x | |
| Effective Tax Rate | 5.5% | -8.4% | -0.2% | |
| Op CF / Net Income | 0.45x | 0.28x | 1.29x | |
| Investment | ||||
| Capex / Revenue | 11.9% | 0.0% | 0.3% | |
| R&D / Revenue | 3.5% | 4.3% | 2.7% | |
| SG&A / Revenue | 32.8% | 36.9% | 21.6% | |
Revenue CAGR
+39.1%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+59.9%