Market cap
$10 Mln
Revenue (TTM)
$84 Mln
P/E Ratio
8.2
P/B Ratio
0.3
Div. Yield
0 %
| Avalon Holdings (AWX) | Clean Harbors (CLH) | Perma-Fix Environmental Svcs Inc (PESI) | Fuel Tech (FTEK) | Nephros (NEPH) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
10 | 14,981 | 298 | 42 | 30 |
Revenue ($ Mln) |
84 | 6,564 | 58 | 28 | 22 |
Net Profit ($ Mln) |
1.98 | 528.36 | -22.81 | -4.05 | 1.91 |
Net Margin (%) |
2.35 | 8.05 | -39.55 | -14.22 | 8.86 |
RoE (%) |
5.54 | 17.93 | -46.45 | -10.70 | 16.44 |
Price to Earnings |
8.23 | 28.50 | -- | -- | 16.41 |
Price-To-Book |
0.26 | 4.70 | 5.40 | 1.12 | 2.82 |
Income Statement ($ Mln)
| Avalon Holdings (AWX) | Clean Harbors (CLH) | Perma-Fix Environmental Svcs Inc (PESI) | Fuel Tech (FTEK) | Nephros (NEPH) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
84.33 | 6,563.69 | 57.67 | 28.49 | 21.58 |
|
Cost of Revenue
|
50.45 | 4,740.37 | 61.31 | 16.03 | 8.71 |
|
Gross Profit
|
12.53 | 1,779.61 | 5.92 | 12.38 | 11.49 |
|
Operating Expenses
|
11.60 | 958.94 | 17.25 | 17.57 | 11.01 |
|
Operating Profit (EBIT)
|
3.87 | 864.39 | -20.89 | -5.11 | 1.83 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1.82 | 718.61 | -19.87 | -4.04 | 1.92 |
|
Provision for Tax
|
0.09 | 190.25 | 0.00 | 0.01 | -0.01 |
|
Profit after Tax (Net Income)
|
1.98 | 528.36 | -22.81 | -4.05 | 1.91 |
|
Minority Interest
|
0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
-0.36 | 86.59 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Avalon Holdings (AWX) | Clean Harbors (CLH) | Perma-Fix Environmental Svcs Inc (PESI) | Fuel Tech (FTEK) | Nephros (NEPH) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
40.69 | 3,117.21 | 55.23 | 37.15 | 12.55 |
|
Minority Interest
|
0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
32.52 | 3,876.70 | 12.23 | 0.90 | 0.35 |
|
Current Liabilities
|
16.68 | 1,289.69 | 31.23 | 4.98 | 2.41 |
|
Total Liabilities
|
89.14 | 7,624.06 | 88.03 | 47.18 | 13.64 |
Assets ($ Mln)
| Avalon Holdings (AWX) | Clean Harbors (CLH) | Perma-Fix Environmental Svcs Inc (PESI) | Fuel Tech (FTEK) | Nephros (NEPH) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
68.62 | 5,770.57 | 58.54 | 18.03 | 2.05 |
|
Current Assets
|
19.68 | 2,513.03 | 43.91 | 25.00 | 13.26 |
|
Total Assets
|
89.14 | 7,624.06 | 88.03 | 47.18 | 13.64 |
|
Total Debt*
|
6.26 | 3,149.54 | 3.66 | 0.52 | 0.77 |
|
Net Current Assets
|
0.00 | 1,223.35 | 0.00 | 20.02 | 0.00 |
Cashflow ($ Mln)
| Avalon Holdings (AWX) | Clean Harbors (CLH) | Perma-Fix Environmental Svcs Inc (PESI) | Fuel Tech (FTEK) | Nephros (NEPH) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.78 | 866.73 | -10.75 | 3.02 | 1.65 |
|
Cash Flow from Investing Activities
|
-1.73 | -425.79 | -4.95 | 0.55 | -- |
|
Cash from Financing Activities
|
-0.97 | -309.34 | -0.98 | -0.22 | -0.01 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Avalon Holdings (AWX) | Clean Harbors (CLH) | Perma-Fix Environmental Svcs Inc (PESI) | Fuel Tech (FTEK) | Nephros (NEPH) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.44 | 6.62 | -22.65 | -5.59 | 11.23 |
|
ROE (%)
|
5.54 | 17.93 | -46.45 | -10.70 | 16.44 |
|
ROA (%)
|
1.81 | 5.81 | -17.45 | -7.96 | 8.63 |
|
EBIT Margin (%)
|
3.44 | 13.42 | -28.23 | -15.66 | 8.60 |
|
Net Margin (%)
|
2.35 | 8.05 | -39.55 | -14.22 | 8.86 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Avalon Holdings (AWX) | Clean Harbors (CLH) | Perma-Fix Environmental Svcs Inc (PESI) | Fuel Tech (FTEK) | Nephros (NEPH) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.79 | 10.09 | -4.92 | 15.28 | 20.36 |
|
EBIT Growth (%)
|
60.30 | 31.24 | -41.90 | -51.87 | 22.93 |
|
Net Profit Growth (%)
|
998.89 | 36.05 | -96.41 | -34.67 | 29.03 |
|
EPS Growth (%)
|
998.88 | 38.27 | -80.69 | -32.80 | 24.44 |
|
Book Value Growth (%)
|
5.11 | 14.03 | -13.16 | -9.19 | 23.58 |
Valuation Ratios
| Avalon Holdings (AWX) | Clean Harbors (CLH) | Perma-Fix Environmental Svcs Inc (PESI) | Fuel Tech (FTEK) | Nephros (NEPH) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
32.67 | 32.01 | -16.91 | -20.86 | 44.83 |
|
Price / Book Value
|
0.27 | 4.56 | 4.65 | 1.21 | 5.25 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
7.07 | 13.26 | -26.26 | -15.02 | 36.54 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Avalon Holdings (AWX) | Clean Harbors (CLH) | Perma-Fix Environmental Svcs Inc (PESI) | Fuel Tech (FTEK) | Nephros (NEPH) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.92 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.03 | 0.03 | 0.03 | 0.00 | 0.03 |
|
Current Ratio
|
1.18 | 1.95 | 1.41 | 5.02 | 5.50 |
|
Quick Ratio
|
1.08 | 1.63 | 1.41 | 4.95 | 3.45 |
|
Interest Coverage
|
1.90 | 5.30 | -72.57 | -- | 642.33 |
Operating Efficiency Ratios
| Avalon Holdings (AWX) | Clean Harbors (CLH) | Perma-Fix Environmental Svcs Inc (PESI) | Fuel Tech (FTEK) | Nephros (NEPH) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.04 | 22.73 | 17.82 | 20.68 | 16.60 |
|
Asset Turnover
|
0.77 | 0.72 | 0.44 | 0.56 | 0.97 |
|
Receivable days
|
42.71 | 72.15 | 108.31 | 100.79 | 40.77 |
|
Inventory Days
|
8.01 | 32.51 | 9.54 | 9.84 | 146.20 |
|
Payable days
|
38.83 | 42.70 | 43.82 | 78.66 | 39.08 |
|
Cash Conversion Cycle
|
11.88 | 61.96 | 74.03 | 31.96 | 147.89 |