Enviri Cash Flow To Debt Ratio from 2010 to 2024

NVRI Stock   7.40  0.07  0.95%   
Enviri's Cash Flow To Debt Ratio is decreasing with slightly volatile movements from year to year. Cash Flow To Debt Ratio is predicted to flatten to 0.08. For the period between 2010 and 2024, Enviri, Cash Flow To Debt Ratio quarterly trend regression had median of  0.21 and r-value of (0.69). View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.08244155
Current Value
0.0783
Quarterly Volatility
0.20750496
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Enviri financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enviri's main balance sheet or income statement drivers, such as Depreciation And Amortization of 172.1 M, Interest Expense of 123.1 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0032 or PTB Ratio of 2.22. Enviri financial statements analysis is a perfect complement when working with Enviri Valuation or Volatility modules.
  
Check out the analysis of Enviri Correlation against competitors.
For more detail on how to invest in Enviri Stock please use our How to Invest in Enviri guide.

Latest Enviri's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Enviri over the last few years. It is Enviri's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enviri's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Enviri Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.22
Coefficient Of Variation95.90
Mean Deviation0.14
Median0.21
Standard Deviation0.21
Sample Variance0.04
Range0.8573
R-Value(0.69)
Mean Square Error0.02
R-Squared0.48
Significance0
Slope(0.03)
Total Sum of Squares0.60

Enviri Cash Flow To Debt Ratio History

2024 0.0783
2023 0.0824
2022 0.11
2021 0.0524
2020 0.0416
2019 -2.08E-4
2018 0.32

About Enviri Financial Statements

Investors use fundamental indicators, such as Enviri's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Enviri's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.08  0.08 

Currently Active Assets on Macroaxis

When determining whether Enviri offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enviri's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enviri Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enviri Stock:
Check out the analysis of Enviri Correlation against competitors.
For more detail on how to invest in Enviri Stock please use our How to Invest in Enviri guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enviri. If investors know Enviri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enviri listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.71)
Earnings Share
(0.73)
Revenue Per Share
26.07
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0227
The market value of Enviri is measured differently than its book value, which is the value of Enviri that is recorded on the company's balance sheet. Investors also form their own opinion of Enviri's value that differs from its market value or its book value, called intrinsic value, which is Enviri's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enviri's market value can be influenced by many factors that don't directly affect Enviri's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enviri's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enviri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enviri's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.