ELEV Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.4003962776781026 | -0.23247543121581826 | -4.360298645400917 | -15.743487471763682 | -46.21069554573275 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.33388150623072854 | 0.45080282264643495 | 0.9929110663340369 | -11.77640965296131 | -46.28151050570407 | |
| Price to Free Cash Flows Ratio | -0.32573356132075476 | -0.25831509074548026 | -4.63087507209865 | -21.97520504487024 | -49.8736350825688 | |
| Price to Operating Cash Flow Ratio | -0.3257335613207547 | -0.25857496812231673 | -4.63087507209865 | -22.10207441860465 | -49.8736350825688 | |
| Price Earnings to Growth Ratio | 0.0059549846389216 | -0.0011838232290694803 | -0.04896950786373338 | -0.08199733058210251 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 21.22171802695248 | 5.925121080805506 | 17.00125156445557 | 11.906558585114222 | 3.2060301507537687 | |
| Quick Ratio | 20.04994452350893 | 5.75325006372674 | 16.643986801683923 | 11.702284450994842 | 2.9145728643216082 | |
| Cash Ratio | 11.882994422917834 | 2.926140708641346 | 16.643986801683923 | 11.702284450994842 | 2.9145728643216082 | |
| Debt Ratio | 0.3382721038039757 | 0.3126028822973418 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.5498549508292434 | 0.6003222385380975 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.35477832976243734 | 0.375125849083054 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.35477832976243734 | 0.375125849083054 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -9.678023032629559 | -197.38830897703548 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -1.8641536981119553 | -2.904127739086122 | 0 | 0 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0.0 | 0 | 0.0 | 0 | |
| Return | ||||||
| Return on Assets | -0.5130035581596345 | -1.0097598793555718 | -0.2143162936305136 | -0.2133931551040083 | -3.0731452455590387 | |
| Return on Equity | -0.8338776478315605 | -1.939141784956763 | -0.22771629814423905 | 0.7480178501798016 | 1.001532436574153 | |
| Return on Capital Employed | -0.4748663801136442 | -1.2049216888197887 | -0.22775310045840588 | -0.23307520034537654 | -4.466211085801063 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.07692307692307693 | 0.004243948443885571 | 0.003186968838526912 | 0.002641310089804543 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.6485866480034217 | -3.6739828564944865 | -1.2999702877477575 | -0.517598474393438 | -0.22937971096472898 | |
| Free Cash Flow Per Share | -1.6485866480034217 | -3.67767905954841 | -1.2999702877477575 | -0.5205867238390335 | -0.22937971096472898 | |
| Cash & Short Term Investments | 2.438752056881815 | 3.8801536245139063 | 6.303737646199256 | 3.341788816623758 | 0.07323315542727127 | |
| Earnings Per Share | -1.341171309368964 | -4.086453329849161 | -1.380639375779839 | -0.7266496715240451 | -0.24756173576046525 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -1.0173900808960703 | -1.665063660650738 | 0 | 0 | 0 | |
| Price Per Share | 0.5370000000000001 | 0.9500000000000001 | 6.02 | 11.44 | 11.44 | |
| Effective Tax Rate | -0.000656828830406796 | -0.00026300562832044604 | 0 | 0 | 0.0015 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 993.9883720930233 | 0 | 173.2112676056338 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 4745 | 86004.81481481482 | 114528.88888888889 | 138189 | 0 | |
| Cash Conversion Cycle | -4745 | -86004.81481481482 | -114528.88888888889 | -138189 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | |
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