EGLX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | -0.2975917240274524 | -2.525738480030817 | -3.4065221375316144 | -2.2836437235387086 | -1.2032395359640258 | -5.267727525093518 |
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| Price to Sales Ratio | 1.5432599301769991 | 2.4230220877204225 | 2.776285966175668 | 2.001126607997725 | 3.529800273073442 | 6.957914160723819 |
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| Price to Book Ratio | 0.3856966320022137 | 0.433371248879081 | 0.4818719890309445 | 0.4241176933819162 | 0.6750938024943105 | 1.2186939937565324 |
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| Price to Free Cash Flows Ratio | 87.12104825721956 | 71.50738103322858 | -45.0030782172857 | -15.122035044699096 | -12.538733949173588 | 156.95997020548702 |
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| Price to Operating Cash Flow Ratio | 86.76903403025676 | 71.57556211939551 | -45.79983296819124 | -15.134819700157047 | -12.539685092094945 | 156.79335624313134 |
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| Price Earnings to Growth Ratio | -0.0006381720895571127 | -0.1531395120523946 | 0.1131844452147601 | 0.03406389802414541 | -0.011106826485821775 | -0.11634072020661089 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 0.6996406890348457 | 0.795436069441116 | 0.8984176809200375 | 0.8103601167554378 | 1.2689022787630844 | 1.0037804910721633 |
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| Quick Ratio | 0.5912715786226803 | 0.6949334784410134 | 0.8627963519271887 | 0.776196764664141 | 1.2064113058678292 | 0.9310491009409534 |
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| Cash Ratio | 0.055060269289851915 | 0.05927510368810669 | 0.08374676179343941 | 0.12560157741216457 | 0.3541067737647635 | 0.2902472380078363 |
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| Debt Ratio | 0.06154048755062194 | 0.05377045922257352 | 0.056823651321376026 | 0.05839494599224582 | 0.06015836128766877 | 0.03065155066411232 |
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| Debt to Equity Ratio | 0.090706772315315 | 0.0726598870765849 | 0.0752939990910143 | 0.07829628178144216 | 0.08055504638750452 | 0.03978050791376822 |
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| Long Term Debt to Capitalization | 0.0589329082241196 | 0.048242929893433886 | 0.0514428425609762 | 0.0063341586326672045 | 0.06520346271716257 | 0.02926714614244553 |
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| Total Debt to Capitalization | 0.08316329798041482 | 0.0677380481474061 | 0.07002177930376538 | 0.07261110244402372 | 0.07454969245372084 | 0.03825856285148531 |
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| Interest Coverage Ratio | -13.92028857627179 | -16.266765777150077 | -13.582955401907133 | -17.036572412584484 | -26.73584208709256 | -15.12075141920939 |
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| Cash Flow to Debt Ratio | 0.04900511023779053 | 0.08332985182045563 | -0.13973571553907133 | -0.35790519387706843 | -0.6683204322034209 | 0.19538746143886687 |
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| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0.3673651486905638 | 0.35171654842889943 | 0.3909881365111157 | 0.3348005952203938 | 0.3274218200454823 | 0.30014586740577304 |
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| Operating Profit Margin | -0.18872331656308905 | -0.23117231392296805 | -0.19333553109627 | -0.207140269358147 | -0.21894697374735853 | -0.33102681451611327 |
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| Pretax Profit Margin | -1.3352821049771622 | -0.2459200640281413 | -0.2102407917021203 | -0.23126314500467726 | -0.7495354868144449 | -0.3333671563551639 |
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| Net Profit Margin | -1.2964573655571785 | -0.23983303367287445 | -0.20374782946423045 | -0.2190716734150634 | -0.7333951735232407 | -0.3302142208181267 |
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| Operating Cash Flow Margin | 0.017785837394926597 | 0.033852644896851365 | -0.060617818586889735 | -0.13222004937243884 | -0.28149034422711605 | 0.044376332820725777 |
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| Free Cash Flow Margin | 0.017713973385864445 | 0.03388492282488257 | -0.061691023728890085 | -0.13233183246055255 | -0.28151169706460566 | 0.044329227073722915 |
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| Return | ||||||||||||||||||||
| Return on Assets | -0.21982962800342223 | -0.03174393420949987 | -0.02668881228859017 | -0.03462837984030139 | -0.10475030152457984 | -0.04456495815956581 |
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| Return on Equity | -0.3240149178061768 | -0.042895498911054465 | -0.03536392613759086 | -0.046429932240558545 | -0.14026587855456205 | -0.05783774824870507 |
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| Return on Capital Employed | -0.03949563706349562 | -0.03573317515359706 | -0.028991159107192063 | -0.03958775082024967 | -0.035785558532120294 | -0.05169999035003849 |
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| Return on Invested Capital | -0.03884827360730324 | -0.03519889343303726 | -0.028440622845211348 | -0.03851210266112036 | -0.036900913011319016 | -0.053660245551651685 |
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| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 1.6693321421363485 | 1.4549966438473791 | 1.3347521519238017 | 1.409664318679969 | 1.3332810516867077 | 1.556071746377643 |
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| Payables Turnover Ratio | 0.9631654686645021 | 1.0549745813186358 | 1.2562417484356754 | 1.5339690274310145 | 0.9879477249362512 | 1.1424932372578511 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 29.42132274401057 | 24.16422219020402 | 20.955614916812788 | 23.664910416786334 | 19.80370359494206 | 19.21817821590109 |
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| Asset Turnover Ratio | 0.16956178725472093 | 0.1323584734069524 | 0.13098943119428716 | 0.15806872381301829 | 0.14282927582050742 | 0.1349577194136379 |
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| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 0.29507936485318537 | 0.2799396684980879 | 0.2825376883205291 | 0.3760092125069857 | 0.3366131829225111 | 0.3684376870400077 |
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| Operating Cash Flow Per Share | 0.0052482336018769725 | 0.00947669819020806 | -0.017126818334573028 | -0.04971595664216549 | -0.09475336073224283 | 0.016349913423785785 |
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| Free Cash Flow Per Share | 0.00522702801572711 | 0.00948573406268092 | -0.01743003923448751 | -0.04975798811309873 | -0.09476054837883463 | 0.01633255789131376 |
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| Cash & Short Term Investments | 0.018508014079369257 | 0.018839222381620856 | 0.023666819855191017 | 0.05253422494207958 | 0.10613570456456488 | 0.10862186311453693 |
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| Earnings Per Share | -1.5302312639513846 | -0.2685551197651009 | -0.2302657629485962 | -0.32949186961354215 | -0.9874819347986616 | -0.4866534549837957 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.05568835638442295 | -0.06471430092553158 | -0.054624574026161894 | -0.07788664955984176 | -0.07370043772434982 | -0.12196275388853842 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0.5439717850572564 | 0.7731859071269106 | 0.8833043889180342 | 0.8388159882073766 | 1.2238199393376972 | 2.5386153772312365 |
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| Price Per Share | 0.4553841600000001 | 0.6782999999999999 | 0.7844054189999999 | 0.75244204 | 1.188177305 | 2.5635578 |
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| Effective Tax Rate | 0.029076057617538228 | 0.02475206884530692 | 0.030883455990259916 | 0.052716880544746145 | 0.02153375467224527 | 0.009457846932221844 |
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| Short Term Coverage Ratio | 0.15828263114703983 | 0.27557100857719136 | -0.49955489032543743 | -0.38962688667642736 | -4.9832335048495535 | 0.8070435022053859 |
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| Capital Expenditure Coverage Ratio | -247.4929749541845 | 1048.7861818181818 | 56.482974423607644 | 1182.826951765291 | 13182.807407407407 | -942.0577242524917 |
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| EBIT Per Revenue | -0.18872331656308905 | -0.23117231392296805 | -0.19333553109627 | -0.207140269358147 | -0.21894697374735853 | -0.33102681451611327 |
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| Days of Sales Outstanding | 53.91377649077157 | 61.855812781820056 | 67.42824866045837 | 63.84498692871601 | 67.50264686214716 | 57.83795008778336 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 93.44188815738114 | 85.31011229437114 | 71.64226162048169 | 58.671328032434786 | 91.09793739927626 | 78.77508335717856 |
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| Cash Conversion Cycle | -39.528111666609576 | -23.45429951255108 | -4.214012960023325 | 5.173658896281225 | -23.595290537129102 | -20.937133269395197 |
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| Cash Conversion Ratio | -0.013718798525459245 | -0.14115088475687393 | 0.29751393546762506 | 0.6035469913169859 | 0.3838181029673709 | -0.1343864982882342 |
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| Free Cash Flow to Earnings | -0.013663367463110915 | -0.14128546975351466 | 0.3027812560806712 | 0.6040572493817149 | 0.3838472180178382 | -0.13424384620351734 |
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