Market cap
$34 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
67.5
Div. Yield
0 %
| Blue Biofuels Inc (BIOF) | Clean Harbors (CLH) | Donaldson (DCI) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
34 | 16,813 | 10,275 | 8,480 | 5,267 |
Revenue ($ Mln) |
-- | 6,244 | 3,886 | 5,069 | 1,955 |
Net Profit ($ Mln) |
-2.87 | 439.05 | 453.80 | 436.17 | 5.70 |
Net Margin (%) |
-- | 7.03 | 11.68 | 8.60 | 0.29 |
RoE (%) |
87.75 | 15.48 | 28.20 | 23.54 | 0.36 |
Price to Earnings |
-- | 38.56 | 23.03 | 20.32 | 1,034.63 |
Price-To-Book |
67.53 | 5.64 | 5.70 | 4.82 | 3.42 |
Income Statement ($ Mln)
| Blue Biofuels Inc (BIOF) | Clean Harbors (CLH) | Donaldson (DCI) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 6,030.84 | 3,690.90 | 5,442.59 | 1,836.84 |
|
Cost of Revenue
|
-- | 4,251.23 | 2,404.70 | 4,481.25 | 1,523.44 |
|
Gross Profit
|
-- | 1,779.61 | 1,286.20 | 961.34 | 313.40 |
|
Operating Expenses
|
2.85 | 1,106.24 | 728.80 | 355.24 | 224.22 |
|
Operating Profit (EBIT)
|
-2.85 | 673.37 | 557.40 | 606.11 | 89.18 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-2.87 | 527.97 | 492.20 | 377.62 | 13.05 |
|
Provision for Tax
|
-- | 136.99 | 125.20 | 129.67 | 5.18 |
|
Profit after Tax (Net Income)
|
-2.87 | 390.97 | 367.00 | 247.72 | 7.87 |
|
Minority Interest
|
-- | -- | -- | 0.38 | -- |
|
Consolidated Profit
|
-- | 390.97 | 367.00 | -- | -- |
Liabilities ($ Mln)
| Blue Biofuels Inc (BIOF) | Clean Harbors (CLH) | Donaldson (DCI) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-3.71 | 2,745.66 | 1,453.50 | 1,779.79 | 1,568.71 |
|
Minority Interest
|
-- | -- | -- | 0.38 | -- |
|
Non-Current Liabilities
|
2.13 | 3,741.55 | 766.50 | 1,119.62 | 1,549.49 |
|
Current Liabilities
|
2.98 | 1,136.85 | 757.20 | 1,379.04 | 293.90 |
|
Total Liabilities
|
1.41 | 7,624.06 | 2,977.20 | 4,282.17 | 3,412.11 |
Assets ($ Mln)
| Blue Biofuels Inc (BIOF) | Clean Harbors (CLH) | Donaldson (DCI) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.33 | 4,976.81 | 1,515.50 | 2,657.48 | 3,042.82 |
|
Current Assets
|
0.08 | 2,647.24 | 1,461.70 | 1,624.69 | 369.28 |
|
Total Assets
|
-- | 7,624.06 | 2,977.20 | 4,282.17 | 3,412.11 |
|
Total Debt*
|
-- | 3,449.32 | 668.30 | 987.16 | 1,239.13 |
|
Net Current Assets
|
-2.91 | 1,510.40 | 704.50 | 241.85 | 75.38 |
Cashflow ($ Mln)
| Blue Biofuels Inc (BIOF) | Clean Harbors (CLH) | Donaldson (DCI) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.85 | 866.73 | 418.80 | 457.69 | 329.78 |
|
Cash Flow from Investing Activities
|
-- | -425.79 | -150.40 | -106.75 | -469.15 |
|
Cash from Financing Activities
|
1.00 | -309.34 | -321.70 | -410.24 | -27.07 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Blue Biofuels Inc (BIOF) | Clean Harbors (CLH) | Donaldson (DCI) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
87.75 | 6.62 | 17.44 | 8.83 | 0.28 |
|
ROE (%)
|
87.75 | 14.70 | 24.94 | 13.72 | 0.50 |
|
ROA (%)
|
-205.55 | 5.21 | 12.46 | 5.85 | 0.23 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-- | 6.48 | 9.94 | 4.55 | 0.43 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Blue Biofuels Inc (BIOF) | Clean Harbors (CLH) | Donaldson (DCI) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 0.02 | 0.03 | 0.05 | 0.18 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-102.58 | -2.82 | -11.35 | -25.69 | -41.85 |
|
EPS Growth (%)
|
-- | -0.01 | -- | -0.24 | -0.42 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Blue Biofuels Inc (BIOF) | Clean Harbors (CLH) | Donaldson (DCI) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 32.01 | -- | 35.61 | 790.07 |
|
Price / Book Value
|
-- | 4.56 | -- | 4.96 | 3.96 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-- | 13.22 | 0.79 | 20.23 | 18.63 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Blue Biofuels Inc (BIOF) | Clean Harbors (CLH) | Donaldson (DCI) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-- | 1.26 | 0.46 | 0.55 | 0.79 |
|
Short term debt to equity ratio
|
-- | 0.04 | 0.03 | 0.04 | 0.02 |
|
Current Ratio
|
0.03 | 2.33 | 1.93 | 1.18 | 1.26 |
|
Quick Ratio
|
-- | 2.00 | 1.25 | -- | 1.17 |
|
Interest Coverage
|
-116.44 | 4.06 | 21.34 | 10.29 | 1.22 |
Operating Efficiency Ratios
| Blue Biofuels Inc (BIOF) | Clean Harbors (CLH) | Donaldson (DCI) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 19.98 | 17.94 | 24.12 | 9.69 |
|
Asset Turnover
|
0.00 | 0.80 | 1.25 | 1.28 | 0.55 |
|
Receivable days
|
-- | 72.15 | 63.92 | 84.41 | 35.12 |
|
Inventory Days
|
-- | 32.51 | 75.21 | -18.03 | 5.50 |
|
Payable days
|
-- | 42.70 | 56.81 | 16.39 | 25.60 |
|
Cash Conversion Cycle
|
-- | 61.96 | 82.32 | 49.99 | 15.02 |