ENGlobal Corporation (ENG)

ENGlobal Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Market Capitalization	8	9	28	54	81	27
Market Cap Growth	-53.61%	-68.77%	-48.73%	-33.31%	199.31%	45.75%
Enterprise Value	16	17	35	41	76	21
PE Ratio	-	-0.57	-1.50	-9.54	-130.09	-18.53
PS Ratio	0.26	0.22	0.69	1.49	1.26	0.48
PB Ratio	-3.11	-5.58	2.69	1.92	5.97	1.94
P/FCF Ratio	-7.84	-1.75	-1.84	-3.90	-85.85	11.71
P/OCF Ratio	-5.99	-1.80	-1.91	-3.97	-156.66	10.19
EV/Sales Ratio	0.51	0.45	0.87	1.14	1.18	0.38
EV/EBITDA Ratio	-1.88	-1.25	-2.02	-8.54	952.34	-22.18
EV/EBIT Ratio	-1.69	-1.17	-1.92	-7.66	-206.47	-15.80
EV/FCF Ratio	-14.85	-3.51	-2.32	-2.98	-80.45	9.21
Debt / Equity Ratio	-3.16	-6.01	1.04	0.23	0.63	0.18
Debt / EBITDA Ratio	-1.01	-0.67	-0.62	-1.33	107.36	-2.60
Debt / FCF Ratio	-7.97	-1.88	-0.71	-0.46	-9.07	1.08
Quick Ratio	0.44	0.52	0.92	3.05	1.73	1.50
Current Ratio	0.82	0.84	1.59	3.97	2.13	1.86
Asset Turnover	1.57	1.64	1.09	0.92	2.04	2.27
Interest Coverage	-52.24	-67.72	-81.85	-25.53	-2.41	-43.61
Return on Equity (ROE)	-9826.90%	-589.50%	-92.80%	-22.00%	-4.30%	-10.50%
Return on Assets (ROA)	-49.40%	-63.60%	-50.20%	-14.30%	-2.00%	-5.90%
Return on Capital (ROIC)	-165.93%	-191.18%	-87.06%	-38.92%	-1.72%	-8.48%
Earnings Yield	-120.85%	-174.54%	-66.60%	-10.48%	-0.77%	-5.40%
FCF Yield	-13.35%	-57.13%	-54.45%	-25.64%	-1.16%	8.54%
Buyback Yield / Dilution	-8.02%	-12.35%	-11.57%	-16.07%	-0.22%	0.35%
Total Shareholder Return	-8.02%	-12.35%	-11.57%	-16.07%	-0.22%	0.35%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).