Eneti Inc. (NETI)
NYSE: NETI
· Real-Time Price · USD
11.33
0.01 (0.09%)
At close: Dec 28, 2023, 10:00 PM
Eneti Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 5.04 | -2.23 | -4.86 | 7.80 | 1.76 | 1.13 | 14.84 | -1.1 | -69.58 | 3.80 | 1.34 |
PEG Ratio | -0.04 | -0.01 | 0.02 | -0.12 | -0.06 | 0.00 | -0.13 | -0.00 | 0.66 | -0.06 | -0.01 |
PS Ratio | 6.94 | 11.41 | 24.77 | 7.89 | 3.67 | 3.89 | 10.98 | 7.54 | 6.98 | 5.26 | 3.74 |
PB Ratio | 0.55 | 0.68 | 0.49 | 0.51 | 0.36 | 0.35 | 0.39 | 0.20 | 0.49 | 0.60 | 0.71 |
P/FCF Ratio | 119.87 | -11.97 | -91.01 | -53.04 | 7.39 | -40.11 | -7.12 | -6.39 | -23.43 | 15.38 | 31.87 |
P/OCF Ratio | 56.77 | 206.39 | -611.07 | 12.25 | 6.70 | 19.16 | -14.37 | -88.86 | -23.43 | 15.38 | 31.87 |
OCF/S Ratio | 0.12 | 0.06 | -0.04 | 0.64 | 0.55 | 0.20 | -0.76 | -0.08 | -0.3 | 0.34 | 0.12 |
Debt / Equity Ratio | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.12 | 0.22 | 0.41 | 0.05 | 0.81 |
Quick Ratio | 3.50 | 2.76 | 3.63 | 3.74 | 4.38 | 1.86 | 0.79 | 1.38 | 0.55 | 18.38 | 2.33 |
Current Ratio | 3.64 | 2.87 | 3.75 | 3.87 | 4.49 | 1.95 | 0.84 | 1.42 | 0.56 | 18.43 | 2.33 |
Asset Turnover | 0.07 | 0.05 | 0.02 | 0.06 | 0.09 | 0.08 | 0.03 | 0.02 | 0.05 | 0.10 | 0.10 |
Interest Coverage | 1.7K | 11.04 | -110.65 | 123.36 | 362.89 | 58.91 | -9.31 | -12.29 | -18.25 | -0.31 | 2.24 |
Return on Equity | 0.03 | -0.08 | -0.03 | 0.02 | 0.05 | 0.08 | 0.01 | -0.05 | n/a | 0.04 | 0.13 |
Return on Assets | 0.02 | -0.07 | -0.02 | 0.01 | 0.05 | 0.07 | 0.01 | -0.03 | n/a | 0.04 | 0.07 |
Return on Invested Capital | 0.02 | 0.01 | -0.03 | 0.01 | 0.04 | 0.03 | -0.01 | -0.03 | 0.57 | n/a | 0.03 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.02 | -0.01 | -0.02 | 0.03 | 0.01 | 0.01 | 0.09 | -0.01 | -0.22 | 0.04 | 0.01 |
Gross Profit Margin | 0.52 | 0.37 | -0.8 | 0.41 | 0.59 | 0.59 | -0.08 | -0.3 | 0.25 | 0.09 | 0.44 |
Net Profit Margin | 0.34 | -1.28 | -1.28 | 0.25 | 0.52 | 0.86 | 0.18 | -1.71 | -0.03 | 0.35 | 0.70 |
Pretax Profit Margin | 0.32 | -1.17 | -1.27 | 0.26 | 0.53 | 0.83 | 0.23 | -2.07 | 0.00 | 0.35 | 0.70 |
Operating Profit Margin | 0.32 | 0.17 | -1.4 | 0.21 | 0.45 | 0.41 | -0.53 | -1.43 | -1.31 | -0.04 | 0.31 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.42 | 0.26 | -0.9 | 0.34 | 0.66 | 0.97 | 0.58 | -2.05 | -1.43 | 0.31 | 0.58 |