ENGlobal Corporation (ENG)

ENGlobal Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Market Capitalization	6	9	28	54	81	27
Market Cap Growth	-51.98%	-68.77%	-48.73%	-33.31%	199.31%	45.75%
Enterprise Value	10	17	29	35	78	24
Last Close Price	1.27	1.69	6.21	12.32	23.60	7.93
PS Ratio	0.26	0.22	0.69	1.49	1.26	0.48
PB Ratio	-1.50	-5.58	2.69	1.92	5.97	1.94
P/TBV Ratio	-	-	2.89	1.97	6.30	2.04
P/FCF Ratio	-	-	-	-	-	11.71
P/OCF Ratio	-	-	-	-	-	10.19
EV/Sales Ratio	0.41	0.42	0.72	0.95	1.20	0.42
EV/EBITDA Ratio	-	-	-	-	1175.20	-
EV/FCF Ratio	-	-	-	-	-	10.23
Debt / Equity Ratio	-1.12	-6.01	1.04	0.23	0.63	0.18
Debt / EBITDA Ratio	-	-	-	-	3.40	1.21
Debt / FCF Ratio	-	-	-	-	-	1.08
Asset Turnover	1.35	1.60	1.11	1.00	2.18	2.21
Inventory Turnover	-	336.77	-	-	-	-
Quick Ratio	0.60	0.77	1.46	3.87	2.06	1.79
Current Ratio	0.61	0.84	1.59	3.97	2.13	1.85
Return on Equity (ROE)	-	-345.56%	-96.14%	-27.19%	-4.52%	-9.93%
Return on Assets (ROA)	-16.86%	-33.54%	-29.88%	-23.23%	-0.81%	-3.43%
Return on Capital (ROIC)	-51.87%	-56.77%	-38.69%	-29.64%	-1.24%	-5.47%
Earnings Yield	-104.31%	-174.54%	-66.60%	-10.48%	-0.77%	-5.40%
FCF Yield	-22.33%	-57.65%	-54.45%	-25.64%	-1.16%	8.54%
Buyback Yield / Dilution	-6.64%	-12.35%	-11.57%	-16.07%	-0.22%	0.35%
Total Shareholder Return	-6.64%	-12.35%	-11.57%	-16.07%	-0.22%	0.35%

Source: S&P Capital IQ. Standard template. Financial Sources.