Environmental Solutions Worldwide, Inc. (ESWW) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Environmental Solutions Worldwide, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
0.63
Strong
WeakModerateStrong
P/B Ratio
0.45
Strong
WeakModerateStrong
Earnings Yield
1.58%
Yield Trap
WeakModerateStrong
Profitability Health
2014Return on Equity
70.90%
Strong
WeakModerateStrong
Operating Margin
21.84%
Strong
WeakModerateStrong
Net Profit Margin
44.99%
Strong
WeakModerateStrong
Growth Indicators
2014Revenue Growth
45.21%
Strong
WeakModerateStrong
Net Income Growth
1258.47%
Strong
WeakModerateStrong
EPS Growth
1092.11%
Strong
WeakModerateStrong
Efficiency & Liquidity
2014Current Ratio
3.29
Strong
WeakModerateStrong
Quick Ratio
2.39
Strong
WeakModerateStrong
Asset Turnover
0.95x
Moderate
WeakModerateStrong
Inventory Turnover
2.94x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
61.03%
Strong
WeakModerateStrong
EV / Free Cash Flow
0.43x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.89x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.542
Weak
WeakModerateStrong
Return on Invested Capital
25.39%
Strong
WeakModerateStrong
Cash Conversion Cycle
122.50 days
Weak
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ESWW.
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