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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 2.00
GLYE's Cash to Debt is ranked higher than
72% of the 160 Companies
in the Global Waste Management industry.

( Industry Median: 0.47 vs. GLYE: 2.00 )
Ranked among companies with meaningful Cash to Debt only.
GLYE' s 10-Year Cash to Debt Range
Min: 0  Med: 0.99 Max: N/A
Current: 2
Equity to Asset 0.85
GLYE's Equity to Asset is ranked higher than
93% of the 151 Companies
in the Global Waste Management industry.

( Industry Median: 0.47 vs. GLYE: 0.85 )
Ranked among companies with meaningful Equity to Asset only.
GLYE' s 10-Year Equity to Asset Range
Min: -34.75  Med: 0.25 Max: 0.85
Current: 0.85
-34.75
0.85
F-Score: 4
Z-Score: -0.42
M-Score: -4.29
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -109.13
GLYE's Operating margin (%) is ranked lower than
92% of the 159 Companies
in the Global Waste Management industry.

( Industry Median: 4.09 vs. GLYE: -109.13 )
Ranked among companies with meaningful Operating margin (%) only.
GLYE' s 10-Year Operating margin (%) Range
Min: -133.1  Med: -56.78 Max: -7.74
Current: -109.13
-133.1
-7.74
Net-margin (%) -112.39
GLYE's Net-margin (%) is ranked lower than
90% of the 159 Companies
in the Global Waste Management industry.

( Industry Median: 2.21 vs. GLYE: -112.39 )
Ranked among companies with meaningful Net-margin (%) only.
GLYE' s 10-Year Net-margin (%) Range
Min: -147.71  Med: -88.65 Max: -12.17
Current: -112.39
-147.71
-12.17
ROE (%) -49.96
GLYE's ROE (%) is ranked lower than
83% of the 154 Companies
in the Global Waste Management industry.

( Industry Median: 4.99 vs. GLYE: -49.96 )
Ranked among companies with meaningful ROE (%) only.
GLYE' s 10-Year ROE (%) Range
Min: -206.06  Med: -78.06 Max: -52.88
Current: -49.96
-206.06
-52.88
ROA (%) -41.04
GLYE's ROA (%) is ranked lower than
91% of the 164 Companies
in the Global Waste Management industry.

( Industry Median: 2.15 vs. GLYE: -41.04 )
Ranked among companies with meaningful ROA (%) only.
GLYE' s 10-Year ROA (%) Range
Min: -3083.33  Med: -37.53 Max: 0.85
Current: -41.04
-3083.33
0.85
ROC (Joel Greenblatt) (%) -74.83
GLYE's ROC (Joel Greenblatt) (%) is ranked lower than
85% of the 162 Companies
in the Global Waste Management industry.

( Industry Median: 6.23 vs. GLYE: -74.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GLYE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -491.68  Med: -77.43 Max: -7.4
Current: -74.83
-491.68
-7.4
Revenue Growth (3Y)(%) 16.30
GLYE's Revenue Growth (3Y)(%) is ranked higher than
84% of the 114 Companies
in the Global Waste Management industry.

( Industry Median: 1.90 vs. GLYE: 16.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GLYE' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 0.00 Max: 16.3
Current: 16.3
0
16.3
EBITDA Growth (3Y)(%) 35.70
GLYE's EBITDA Growth (3Y)(%) is ranked higher than
87% of the 91 Companies
in the Global Waste Management industry.

( Industry Median: -1.70 vs. GLYE: 35.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GLYE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -100.00 Max: 35.7
Current: 35.7
0
35.7
EPS Growth (3Y)(%) 47.40
GLYE's EPS Growth (3Y)(%) is ranked higher than
86% of the 80 Companies
in the Global Waste Management industry.

( Industry Median: 5.00 vs. GLYE: 47.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GLYE' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: -100.00 Max: 47.4
Current: 47.4
0
47.4
» GLYE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/B 0.65
GLYE's P/B is ranked higher than
83% of the 151 Companies
in the Global Waste Management industry.

( Industry Median: 1.83 vs. GLYE: 0.65 )
Ranked among companies with meaningful P/B only.
GLYE' s 10-Year P/B Range
Min: 0.65  Med: 4.28 Max: 21.11
Current: 0.65
0.65
21.11
P/S 1.35
GLYE's P/S is ranked lower than
53% of the 156 Companies
in the Global Waste Management industry.

( Industry Median: 1.43 vs. GLYE: 1.35 )
Ranked among companies with meaningful P/S only.
GLYE' s 10-Year P/S Range
Min: 1.35  Med: 10.32 Max: 38
Current: 1.35
1.35
38
EV-to-EBIT -1.24
GLYE's EV-to-EBIT is ranked lower than
222% of the 96 Companies
in the Global Waste Management industry.

( Industry Median: 19.15 vs. GLYE: -1.24 )
Ranked among companies with meaningful EV-to-EBIT only.
GLYE' s 10-Year EV-to-EBIT Range
Min: -102.4  Med: -18.10 Max: -1.1
Current: -1.24
-102.4
-1.1
Current Ratio 2.64
GLYE's Current Ratio is ranked higher than
84% of the 155 Companies
in the Global Waste Management industry.

( Industry Median: 1.26 vs. GLYE: 2.64 )
Ranked among companies with meaningful Current Ratio only.
GLYE' s 10-Year Current Ratio Range
Min: 0.02  Med: 0.34 Max: 6.27
Current: 2.64
0.02
6.27
Quick Ratio 2.07
GLYE's Quick Ratio is ranked higher than
80% of the 154 Companies
in the Global Waste Management industry.

( Industry Median: 1.16 vs. GLYE: 2.07 )
Ranked among companies with meaningful Quick Ratio only.
GLYE' s 10-Year Quick Ratio Range
Min: 0.01  Med: 0.34 Max: 5.86
Current: 2.07
0.01
5.86
Days Inventory 34.49
GLYE's Days Inventory is ranked lower than
60% of the 132 Companies
in the Global Waste Management industry.

( Industry Median: 24.62 vs. GLYE: 34.49 )
Ranked among companies with meaningful Days Inventory only.
GLYE' s 10-Year Days Inventory Range
Min: 10.55  Med: 31.37 Max: 90.25
Current: 34.49
10.55
90.25
Days Sales Outstanding 53.15
GLYE's Days Sales Outstanding is ranked higher than
59% of the 129 Companies
in the Global Waste Management industry.

( Industry Median: 65.41 vs. GLYE: 53.15 )
Ranked among companies with meaningful Days Sales Outstanding only.
GLYE' s 10-Year Days Sales Outstanding Range
Min: 15.5  Med: 33.73 Max: 59.25
Current: 53.15
15.5
59.25

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 4.33
GLYE's Price/Net Current Asset Value is ranked higher than
61% of the 51 Companies
in the Global Waste Management industry.

( Industry Median: 7.98 vs. GLYE: 4.33 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
GLYE' s 10-Year Price/Net Current Asset Value Range
Min: 8.33  Med: 63.00 Max: 137
Current: 4.33
8.33
137
Price/Tangible Book 0.93
GLYE's Price/Tangible Book is ranked higher than
78% of the 134 Companies
in the Global Waste Management industry.

( Industry Median: 2.44 vs. GLYE: 0.93 )
Ranked among companies with meaningful Price/Tangible Book only.
GLYE' s 10-Year Price/Tangible Book Range
Min: 0.19  Med: 2.98 Max: 31
Current: 0.93
0.19
31
Price/Median PS Value 0.14
GLYE's Price/Median PS Value is ranked higher than
95% of the 133 Companies
in the Global Waste Management industry.

( Industry Median: 1.00 vs. GLYE: 0.14 )
Ranked among companies with meaningful Price/Median PS Value only.
GLYE' s 10-Year Price/Median PS Value Range
Min: 0.01  Med: 0.57 Max: 3.65
Current: 0.14
0.01
3.65
Earnings Yield (Greenblatt) (%) -80.60
GLYE's Earnings Yield (Greenblatt) (%) is ranked lower than
95% of the 159 Companies
in the Global Waste Management industry.

( Industry Median: 1.50 vs. GLYE: -80.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GLYE' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -88.9  Med: 0.00 Max: 0
Current: -80.6
-88.9
0

Business Description

Industry: Waste Management » Waste Management
Compare: » details
GlyEco, Inc., was formed in the State of Nevada on October 21, 2011. The Company is a green chemistry company that collects and recycles waste glycol into a reusable product that is sold to third party customers in the automotive and industrial end-markets. Its proprietary technology, GlyEco Technology, allows the Company to recycle all five types of waste glycol into a virgin-quality product usable in any glycol application. Its GlyEco Technology uses a tri-phase recycling process to remove all oil, hydrocarbons, dissolved solids, undissolved solids, color, and smell. It is dedicated to conserving natural resources, limiting liability for waste generators, safeguarding the environment, and creating valuable green products. The Company currently operates seven processing centers in the United States. These processing centers are located in Minneapolis, Minnesota, Indianapolis, Indiana, Lakeland, Florida, Elizabeth, New Jersey, Rock Hill, South Carolina, Tea, South Dakota, and Landover, Maryland. Its processing centers in Minnesota, Indiana, Florida, South Carolina, South Dakota, and Maryland offer waste glycol collection, recycling, and disposal services. It currently provides collection, recycling, and disposal services to over 3,500 waste glycol generators. The Company is used as a base chemical component in five industries; Automotive; Heating, Ventilation, and Air Conditioning; Textiles; Airline; and Medical. It collects waste glycol directly from over 3,300 generators, such as oil change service stations, automotive and heavy equipment repair shops, automotive dealerships, vehicle fleet operations, plastic bottle manufacturers, virgin glycol refineries, and other companies that generate waste glycol. It sells to a variety of customers including automotive garages, vehicle fleet operations, antifreeze blenders, the U.S. government, and others. The Company competes with refinery grade glycol manufacturers, MEGlobal and SABIC; antifreeze producers; Prestone and Old World; and waste collectors, Safety Kleen. The Company is subject to federal, state, and local laws, regulations and ordinances relating to the protection of the environment, including those governing discharges to air and water, handling and disposal practices for solid and hazardous wastes, and occupational health and safety.
» More Articles for GLYE

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