Market cap
$34 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
67.5
Div. Yield
0 %
| Blue Biofuels Inc (BIOF) | Clean Harbors (CLH) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | Montrose Environmental Grp (MEG) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
34 | 16,680 | 9,381 | 5,962 | 801 |
Revenue ($ Mln) |
-- | 6,244 | 5,069 | 1,955 | 821 |
Net Profit ($ Mln) |
-2.87 | 439.05 | 436.17 | 5.70 | 5.83 |
Net Margin (%) |
-- | 7.03 | 8.60 | 0.29 | 0.71 |
RoE (%) |
87.75 | 15.48 | 23.54 | 0.36 | 1.30 |
Price to Earnings |
-- | 39.06 | 22.07 | 1,171.00 | -- |
Price-To-Book |
67.53 | 5.80 | 5.07 | 3.75 | 1.33 |
Income Statement ($ Mln)
| Blue Biofuels Inc (BIOF) | Clean Harbors (CLH) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | Montrose Environmental Grp (MEG) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 6,030.84 | 5,442.59 | 1,836.84 | 830.54 |
|
Cost of Revenue
|
-- | 4,251.23 | 4,481.25 | 1,523.44 | 547.11 |
|
Gross Profit
|
-- | 1,779.61 | 961.34 | 313.40 | 283.43 |
|
Operating Expenses
|
2.85 | 1,106.24 | 355.24 | 224.22 | 270.81 |
|
Operating Profit (EBIT)
|
-2.85 | 673.37 | 606.11 | 89.18 | 12.63 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-2.87 | 527.97 | 377.62 | 13.05 | 11.22 |
|
Provision for Tax
|
-- | 136.99 | 129.67 | 5.18 | 12.06 |
|
Profit after Tax (Net Income)
|
-2.87 | 390.97 | 247.72 | 7.87 | -0.84 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | 390.97 | -- | -- | -4.99 |
Liabilities ($ Mln)
| Blue Biofuels Inc (BIOF) | Clean Harbors (CLH) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | Montrose Environmental Grp (MEG) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-3.71 | 2,745.66 | 1,779.79 | 1,568.71 | 451.18 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
2.13 | 3,741.55 | 1,119.62 | 1,549.49 | 362.12 |
|
Current Liabilities
|
2.98 | 1,136.85 | 1,379.04 | 293.90 | 168.00 |
|
Total Liabilities
|
1.41 | 7,624.06 | 4,282.17 | 3,412.11 | 981.30 |
Assets ($ Mln)
| Blue Biofuels Inc (BIOF) | Clean Harbors (CLH) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | Montrose Environmental Grp (MEG) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.33 | 4,976.81 | 2,657.48 | 3,042.82 | 740.90 |
|
Current Assets
|
0.08 | 2,647.24 | 1,624.69 | 369.28 | 240.39 |
|
Total Assets
|
-- | 7,624.06 | 4,282.17 | 3,412.11 | 981.30 |
|
Total Debt*
|
-- | 3,449.32 | 987.16 | 1,239.13 | 359.03 |
|
Net Current Assets
|
-2.91 | 1,510.40 | 241.85 | 75.38 | 72.39 |
Cashflow ($ Mln)
| Blue Biofuels Inc (BIOF) | Clean Harbors (CLH) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | Montrose Environmental Grp (MEG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.85 | 866.73 | 457.69 | 329.78 | 107.48 |
|
Cash Flow from Investing Activities
|
-- | -425.79 | -106.75 | -469.15 | -15.84 |
|
Cash from Financing Activities
|
1.00 | -309.34 | -410.24 | -27.07 | -93.12 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Blue Biofuels Inc (BIOF) | Clean Harbors (CLH) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | Montrose Environmental Grp (MEG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
87.75 | 6.62 | 8.83 | 0.28 | -0.11 |
|
ROE (%)
|
87.75 | 14.70 | 13.72 | 0.50 | -0.19 |
|
ROA (%)
|
-205.55 | 5.21 | 5.85 | 0.23 | -0.09 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-- | 6.48 | 4.55 | 0.43 | -0.10 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Blue Biofuels Inc (BIOF) | Clean Harbors (CLH) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | Montrose Environmental Grp (MEG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 0.02 | 0.05 | 0.18 | 0.19 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-102.58 | -2.82 | -25.69 | -41.85 | 98.65 |
|
EPS Growth (%)
|
-- | -0.01 | -0.24 | -0.42 | 0.99 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Blue Biofuels Inc (BIOF) | Clean Harbors (CLH) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | Montrose Environmental Grp (MEG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 32.01 | 35.61 | 790.07 | -1,034.44 |
|
Price / Book Value
|
-- | 4.56 | 4.96 | 3.96 | 1.93 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-- | 13.22 | 20.23 | 18.63 | 14.93 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Blue Biofuels Inc (BIOF) | Clean Harbors (CLH) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | Montrose Environmental Grp (MEG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-- | 1.26 | 0.55 | 0.79 | 0.80 |
|
Short term debt to equity ratio
|
-- | 0.04 | 0.04 | 0.02 | 0.06 |
|
Current Ratio
|
0.03 | 2.33 | 1.18 | 1.26 | 1.43 |
|
Quick Ratio
|
-- | 2.00 | -- | 1.17 | 1.42 |
|
Interest Coverage
|
-- | 4.06 | 10.29 | 1.22 | 1.57 |
Operating Efficiency Ratios
| Blue Biofuels Inc (BIOF) | Clean Harbors (CLH) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | Montrose Environmental Grp (MEG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 19.98 | 24.12 | 9.69 | 25.79 |
|
Asset Turnover
|
0.00 | 0.80 | 1.28 | 0.55 | 0.84 |
|
Receivable days
|
-- | 72.15 | 84.41 | 35.12 | 93.49 |
|
Inventory Days
|
-- | 32.51 | -18.03 | 5.50 | 1.81 |
|
Payable days
|
-- | 42.70 | 16.39 | 25.60 | 22.78 |
|
Cash Conversion Cycle
|
-- | 61.96 | 49.99 | 15.02 | 72.53 |