donwloadimg

Download App

Log in to access Online Inquiry
Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
EEYUF ESSENTIAL ENERGY SERVICES LTD
0.2900.0000.00%
YOY
Do not show
Hide blank lines
(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-40.61% 158.4849 -24.56% 168.9532 -24.56% 168.9532 -21.26% 175.4839
Receivable Turnover(T)
51.59% 4.5274 10.16% 4.7652 10.16% 4.7652 28.56% 5.0369
Inventory Turnover(T)
67.52% 3.2688 40.59% 3.0973 40.59% 3.0973 17.72% 2.7318
Fixed Assets Turnover(T)
73.21% 1.4025 48.4% 1.2885 48.4% 1.2885 30.45% 1.131
Total Asset Rate(T)
64.06% 0.8068 38.8% 0.76 38.8% 0.76 25.46% 0.6789
ROIC
-4.45% -8.795% 21.65% -7.565% 21.65% -7.565% 18.59% -7.067%
ROE
1.89% -10.183% 24.86% -8.869% 24.86% -8.869% 22.08% -8.405%
ROA
4.29% -7.971% 25.33% -7.147% 25.33% -7.147% 20.53% -6.843%
FCF to Sales
-- -- -77.37% 3.501% -77.37% 3.501% -65.68% 6.987%
Efficiency Ratios
ROE 5 Year Average
-- -- 54.75% -5.875% -- -- -- --
ROA 5 Year Average
-- -- 53.99% -4.650% -- -- -- --
Average 5 Years ROIC
-- -- 58.42% -4.590% -- -- -- --
Profitability Ratios TTM
Gross Margin
-20.81% 17.478% -9.73% 19.164% -9.73% 19.164% 21.42% 21.628%
Operating Margin
41.21% -9.419% -10.92% -8.901% -10.92% -8.901% 13.71% -8.453%
Net Margin
41.66% -9.880% 46.2% -9.403% 46.2% -9.403% 36.66% -10.080%
EBITDA Margin
-25.33% 0.0434% 347.25% 0.0624% 347.25% 0.0624% 1328.87% 0.0755%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-6.63% 13.530% 42.46% 13.320% 42.46% 13.320% 48.95% 13.510%
Financial Health Ratios
Long-Term Debt to Equity Ratio
49.39% 7.729% -7.89% 5.391% -7.89% 5.391% -16.35% 6.180%
Total Assets to Common Equity
9.06% 133.603% 8.71% 129.521% 8.71% 129.521% 8.3% 127.918%
Debt to Asset Ratio
39.88% 11.775% 5.51% 9.391% 5.51% 9.391% -0.7% 9.902%
Current Ratio
-20.06% 2.863 -31.85% 2.9313 -31.85% 2.9313 -29.19% 3.2469
Quick Ratio
-20.73% 1.4196 -21.85% 1.5268 -21.85% 1.5268 -10.34% 1.7206
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- 23.76% -13.899% -- -- -- --
Revenue CAGR(5Y)
-- -- 136.31% 4.444% -- -- -- --
FCF 1 Year Growth
-- -- -187.42% -71.481% -- -- -- --
Currency Unit
CADCADCADCAD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
CEO: --
Market: Pink Market
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...