EGLX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -1.4057121711300848 | -8.711021600666465 | -14.131449473398765 | -1.005631692310186 | 0 | |
| Price to Sales Ratio | 0.5324599172265064 | 2.7089366514175097 | 5.215352724003211 | 6.71620326432844 | 0 | |
| Price to Book Ratio | 0.4241176933819162 | 1.7253953854038684 | 2.6746989902311706 | 0.6656916716428163 | 0 | |
| Price to Free Cash Flows Ratio | -4.05235948229597 | -19.14441688515718 | -24.801110526793757 | -4.879525696387396 | 0 | |
| Price to Operating Cash Flow Ratio | -4.054075019128769 | -19.147164199419638 | -24.812882694173933 | -4.941875060463892 | 0 | |
| Price Earnings to Growth Ratio | -0.05495056668963058 | -0.2534115374739335 | 0.1671548594853454 | 0 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.8103601167554378 | 0.8658556440214326 | 0.7927089196778027 | 2.05590622560902 | 40.87976712239158 | |
| Quick Ratio | 0.776196764664141 | 0.8345152916551847 | 0.7763408779301332 | 1.9974455818628103 | 40.502093281873485 | |
| Cash Ratio | 0.12560157741216457 | 0.33097046858325385 | 0.12269811022419032 | 1.26124008895691 | 40.502093281873485 | |
| Debt Ratio | 0.05839494599224582 | 0.033110408066445995 | 0.1749465145556002 | 0.16209187526909388 | 0 | |
| Debt to Equity Ratio | 0.07829628178144216 | 0.04886304007704186 | 0.2741526412959622 | 0.23133335270012864 | 0 | |
| Long Term Debt to Capitalization | 0.0063341586326672045 | 0.03677310160353945 | 0.17223547949674883 | 0.1867959915863323 | 0 | |
| Total Debt to Capitalization | 0.07261110244402372 | 0.0465866735789 | 0.21516467682954915 | 0.187872238003502 | 0 | |
| Interest Coverage Ratio | -13.586247502200163 | -17.578106304631778 | -3.6425533402005392 | -9.74681478791971 | 0 | |
| Cash Flow to Debt Ratio | -1.3361446331210896 | -1.8441816094960155 | -0.3931925287300911 | -0.5822950658181869 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0.3128860050385257 | 0.2257037442265311 | 0.25376684418445694 | 0.3839771303741618 | 0 | |
| Operating Profit Margin | -0.24248536825979655 | -0.2988029297959064 | -0.26215642312659254 | -2.3418631031380435 | 0 | |
| Pretax Profit Margin | -0.38889595398637505 | -0.3165913604769897 | -0.3701343579216769 | -6.763254461149193 | 0 | |
| Net Profit Margin | -0.3787830312363657 | -0.3109780661329383 | -0.3690599986802956 | -6.678591491980182 | 0 | |
| Operating Cash Flow Margin | -0.13133943370908155 | -0.14147978380524984 | -0.2101872961833563 | -1.359039470273049 | 0 | |
| Free Cash Flow Margin | -0.13139503530047816 | -0.14150008682258533 | -0.21028706429773908 | -1.3764049381481578 | 0 | |
| Return | ||||||
| Return on Assets | -0.22502154823073134 | -0.13421578352665486 | -0.12078167936041592 | -0.4638282182741077 | None | |
| Return on Equity | -0.30171019508279423 | -0.19807038307330815 | -0.18927279860895094 | -0.6619636957876268 | None | |
| Return on Capital Employed | -0.17416844552414218 | -0.15660328553085462 | -0.10195633234269667 | -0.17336642029891836 | None | |
| Return on Invested Capital | -0.17421404735947585 | -0.1655726958137227 | -0.10406554960249673 | -0.18672445679894314 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 5.297895081284519 | 4.874410573588623 | 3.1759797498474622 | 1.7027490714885414 | 0 | |
| Payables Turnover Ratio | 4.246109168725162 | 5.132797496260102 | 2.7385086091711823 | 1.2200960684614512 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 88.9390550890395 | 53.408736138368994 | 22.714030125653633 | 11.399284693111053 | 0 | |
| Asset Turnover Ratio | 0.5940644898908233 | 0.431592443787594 | 0.3272684110776391 | 0.06945000586292546 | None | |
| Per Share Items () | ||||||
| Revenue Per Share | 1.4131430660909525 | 1.3831455224467422 | 0.8723920551067982 | 0.3105396206629768 | 0 | |
| Operating Cash Flow Per Share | -0.18560141005030087 | -0.1956871294869644 | -0.18336572727473946 | -0.42203560156460557 | 0 | |
| Free Cash Flow Per Share | -0.18567998305364664 | -0.19571521151448415 | -0.18345276418507997 | -0.42742826737117695 | 0 | |
| Cash & Short Term Investments | 0.05253422494207958 | 0.18830663878221057 | 0.05334228330321274 | 0.3700988544499606 | 0 | |
| Earnings Per Share | -0.5352746141445829 | -0.43012791975092046 | -0.32196501070641526 | -2.0739672684825097 | 0 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.34266651678484267 | -0.4132879344411762 | -0.2287031807308554 | -0.7272412796931097 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 0.8388159882073766 | 3.664657513713995 | 4.962840993395924 | 2.440327988193467 | 0 | |
| Price Per Share | 0.75244204 | 3.7468535999999997 | 4.549832281 | 2.085647214 | 0 | |
| Effective Tax Rate | 0.02600418607174211 | 0.01773040911664226 | 0.0029026195984991144 | 0.012518081295824294 | 0 | |
| Short Term Coverage Ratio | -1.4545692056405302 | -8.432704429841493 | -1.6312866121807832 | -82.65964026767891 | 0 | |
| Capital Expenditure Coverage Ratio | 2362.1524206419576 | 6968.411712772219 | 2106.758231161317 | 78.26103391208125 | 0 | |
| EBIT Per Revenue | -0.24248536825979655 | -0.2988029297959064 | -0.26215642312659254 | -2.3418631031380435 | 0 | |
| Days of Sales Outstanding | 68.8952865996551 | 74.88084856407178 | 114.92516601137977 | 214.3592418352737 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 85.9610493975091 | 71.11131897682483 | 133.28422586572344 | 299.15677087646657 | 0 | |
| Cash Conversion Cycle | -17.065762797854006 | 3.76952958724695 | -18.35905985434367 | -84.79752904119286 | 0 | |
| Cash Conversion Ratio | 0.3467405424165476 | 0.4549510052736948 | 0.5695206658401215 | 0.2034919296838289 | 0 | |
| Free Cash Flow to Earnings | 0.34688733249638604 | 0.4550162928921689 | 0.5697909961786559 | 0.20609209888057667 | 0 | |
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