ENGlobal Financial Ratios for Analysis 2009-2024 | ENG

Fifteen years of historical annual and quarterly financial ratios and margins for ENGlobal (ENG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.841.593.972.131.863.013.063.913.151.911.591.251.701.672.41
-0.540.050.040.17---0.000.010.010.01--0.000.07
-1.190.230.040.47---0.000.010.010.021.060.280.330.09
-0.94-10.48-1.7713.1114.0212.8411.5417.0720.4421.7312.618.219.027.179.04
-38.15-45.60-37.01-0.59-2.48-9.60-11.02-5.472.646.38-0.46-9.25-1.74-5.880.88
-38.15-45.60-37.01-0.59-2.48-9.60-11.02-5.472.646.38-0.46-9.25-1.74-5.880.88
-35.76-43.28-35.470.10-1.79-4.88-9.28-3.544.478.530.76-8.41-0.24-4.472.28
-38.55-45.97-15.45-0.81-2.45-10.30-11.07-5.692.926.18-1.09-10.12-2.20-6.130.76
-38.82-46.07-15.61-0.97-2.60-10.50-29.15-3.9513.245.59-1.77-14.74-2.98-3.840.36
2.081.340.872.121.972.421.911.331.532.093.692.902.282.783.10
---------------
5.974.373.388.274.945.296.125.663.303.596.294.304.395.166.88
61.1083.4710844.1173.9469.0259.6564.4311010257.9984.9683.1470.6953.07
974-179.31-20.17-4.59-10.45-36.61-77.17-6.3626.3320.77-10.11-118.83-7.52-18.781.57
666-192.75-20.69-4.84-11.02-38.40-89.02-6.8928.3223.00-11.55-145.65-11.50-32.592.36
-80.66-61.67-13.51-2.05-5.11-25.42-55.58-5.2720.1811.68-4.96-38.21-4.23-11.081.11
1,505-170.28-19.45-3.82-10.45-36.61-77.17-6.3626.1220.62-9.96-118.83-7.52-18.711.45
-0.302.316.403.954.094.516.1310.8311.418.386.647.4617.4119.5222.98
-0.97-3.27-3.43-0.150.78-1.00-1.492.77-0.811.092.94-1.481.67-1.816.68
-0.99-3.40-3.49-0.280.68-1.03-1.702.75-1.100.962.69-1.681.49-2.155.74

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.610.800.820.840.971.011.281.592.462.904.083.976.193.391.962.132.112.171.981.862.472.212.523.013.762.883.753.063.763.694.243.913.313.013.013.152.922.562.301.911.801.761.681.591.621.401.331.251.271.301.551.701.551.661.681.671.711.832.142.411.862.652.62
-0.06-1.77-1.24-0.54---0.050.26-0.040.040.110.050.120.170.190.21----------0.000.000.000.000.000.000.010.010.010.010.010.010.010.050.010.010.02--------0.000.000.000.020.020.000.070.010.150.21
-0.60-0.67-0.61-1.190.480.690.130.230.430.050.050.040.120.220.470.470.450.42----------0.000.000.000.000.000.000.010.010.010.010.010.010.010.050.010.020.110.570.741.061.120.650.310.280.350.200.230.330.200.060.020.090.150.200.30
8.3612.237.110.0219.44-3.92-13.81-65.985.0911.73-8.93-13.14-13.750.748.0613.777.2713.7216.9317.7411.9914.2611.007.6816.0916.2410.713.9712.5715.7413.8818.5224.3013.3911.2921.8320.7221.8917.8420.4122.5921.3122.6218.9612.0210.8811.657.105.698.7911.073.9411.2010.937.668.097.775.477.177.678.218.8211.21
-7.37-18.39-23.79-55.24-7.14-44.20-47.28-130.91-17.28-13.72-47.53-55.08-65.92-37.75-12.51-5.35-6.550.785.854.61-4.98-3.73-7.94-25.30-1.33-4.44-8.86-17.35-11.01-3.41-13.43-2.952.32-10.55-11.592.932.325.010.514.797.745.687.311.940.00-1.69-0.83-0.71-30.37-4.53-0.97-7.000.161.69-4.38-1.32-9.99-8.47-3.69-1.010.220.373.61
-7.37-18.39-23.79-55.24-7.14-44.20-47.28-130.91-17.28-13.72-47.53-55.08-65.92-37.75-12.51-5.35-6.550.785.854.61-4.98-3.73-7.94-25.30-1.33-4.44-8.86-17.35-11.01-3.41-13.43-2.952.32-10.55-11.592.932.325.010.514.797.745.687.311.940.00-1.69-0.83-0.71-30.37-4.53-0.97-7.000.161.69-4.38-1.32-9.99-8.47-3.69-1.010.220.373.61
---------------------------------------------------------------
-8.41-19.28-21.05-55.99-7.40-44.33-47.81-131.12-17.72-13.99-48.09-55.7840.91-38.210.55-5.71-6.920.585.834.50-4.97-3.57-7.84-25.27-1.26-7.17-8.97-17.28-11.14-3.15-13.93-3.082.10-10.89-11.791.072.134.923.103.847.586.257.032.23-0.03-2.94-1.82-1.77-31.66-5.17-1.48-7.89-0.361.40-4.76-2.07-10.16-8.36-3.82-1.130.080.083.67
-8.80-19.64-21.38-56.56-7.63-44.56-47.97-131.07-17.88-13.50-49.14-55.6840.55-38.420.37-5.91-7.060.385.724.44-5.12-3.80-8.01-25.88-1.38-7.15-9.10-16.15-94.25-5.61-7.04-3.283.06-11.58-5.0649.981.764.642.703.026.725.866.76-13.02-0.12-3.133.89-2.50-38.85-16.61-0.24-11.37-2.100.19-2.86-0.60-6.36-6.13-2.26-0.92-0.080.062.15
0.430.410.410.350.400.400.460.280.310.290.200.170.140.250.410.380.480.520.670.580.630.540.520.570.590.510.510.490.430.370.290.330.340.280.290.330.400.440.470.520.520.530.570.550.940.850.700.660.660.540.550.340.520.670.650.750.770.700.660.750.710.640.69
---------------------------------------------------------------
1.451.391.591.021.241.051.470.921.081.220.850.650.711.341.371.491.241.811.791.461.871.661.191.241.361.391.381.581.221.391.561.401.220.970.770.720.740.770.840.900.880.870.980.941.611.211.080.981.211.051.110.650.931.131.151.401.421.491.491.661.361.281.24
61.9264.8856.5488.3672.4485.6861.2798.3383.1073.8210613912767.0065.8760.5572.6949.6650.3761.6748.0754.1175.3472.4766.2564.6165.4356.8473.8364.6257.5964.4473.6792.8111712612211710710010210391.7295.6755.9074.4883.6891.6374.1285.6081.1313997.0279.5478.5464.5163.5960.5560.3354.2665.9570.3572.46
11.2730.5449.05242-34.25-159.99-90.16-106.79-10.96-6.49-14.73-13.757.51-14.390.34-5.02-7.780.447.275.28-5.40-3.70-6.73-21.19-1.05-5.22-6.02-11.06-52.16-2.55-2.44-1.301.31-4.28-1.9121.541.023.162.092.806.456.097.451.61-0.19-6.17-3.66-9.26-70.63-16.97-1.46-4.08-0.570.90-3.53-1.39-8.04-6.27-1.99-0.97-0.090.062.55
9.7025.8339.15165-52.06-217.82-100.46-114.79-13.04-7.61-15.18-14.117.68-14.750.35-5.30-8.200.477.645.57-5.71-3.90-7.08-22.22-1.23-6.13-7.00-12.76-59.30-2.77-2.64-1.411.41-4.63-2.0623.161.123.482.313.107.177.038.761.84-0.23-7.36-4.36-11.35-86.77-34.82-2.56-6.23-0.981.55-6.18-2.42-14.23-10.44-3.01-1.46-0.130.093.81
-3.78-8.14-8.70-20.04-3.04-17.92-22.18-36.73-5.62-3.95-9.77-9.215.67-9.630.15-2.25-3.370.203.822.58-3.23-2.05-4.15-14.71-0.81-3.68-4.67-7.97-40.19-2.10-2.07-1.081.04-3.29-1.4616.510.712.051.271.573.503.123.830.79-0.11-2.67-1.41-2.98-21.52-7.59-0.79-2.29-0.310.53-2.10-0.82-4.98-4.28-1.49-0.69-0.060.041.48
11.9184.51110374-34.25-159.99-90.16-101.41-8.10-6.49-14.08-13.266.70-13.650.29-4.18-6.300.357.275.28-5.40-3.70-6.73-21.19-1.05-5.22-6.02-11.06-52.15-2.54-2.44-1.301.30-4.26-1.9021.371.013.122.072.786.395.787.401.59-0.19-6.17-3.66-9.26-70.63-16.97-1.46-4.08-0.570.90-3.52-1.39-7.88-6.13-1.99-0.90-0.090.052.01
-0.86-0.77-0.55-0.300.410.551.412.314.765.285.586.407.266.733.983.954.144.474.424.093.874.084.224.515.485.535.806.136.7810.3310.6110.8310.9210.7411.2111.418.928.798.508.388.097.297.066.647.597.608.067.467.8214.4417.4417.4118.7218.4118.3019.5219.6420.8422.5322.9823.1723.1423.12
-0.11-0.300.04-0.97-0.75-1.12-0.66-3.27-1.90-0.90-0.32-3.43-1.97-1.240.08-0.15-0.50-0.03-0.430.780.081.160.38-1.00-1.24-1.19-0.82-1.49-1.16-1.13-0.262.772.822.201.25-0.810.27-0.56-0.201.090.910.220.602.941.051.531.74-1.48-2.46-2.66-0.241.670.322.232.03-1.810.652.581.886.685.434.052.40
-0.04-0.230.12-0.99-0.80-1.15-0.68-3.40-1.96-0.92-0.32-3.49-2.01-1.260.06-0.28-0.57-0.07-0.440.680.021.140.38-1.03-1.27-1.21-0.83-1.70-1.34-1.29-0.382.752.792.181.24-1.100.02-0.75-0.290.960.860.010.592.691.031.501.73-1.68-2.47-2.71-0.291.490.202.192.01-2.150.392.381.815.744.503.231.91