ELEV Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -5519.419332679556 | -0.7208949837637677 | -0.6603960420129749 | -1.0364714619188922 | -0.657647899935518 | -0.2906333722823233 |
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| Price to Sales Ratio | 0 | 392.7137570172414 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 3117.8043628162177 | 0.41557769539674144 | 0.4501392144866701 | 0.5806916767570414 | 1.329086070963156 | 0.45147990496002605 |
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| Price to Free Cash Flows Ratio | -24687.80064543081 | -1.8699119864543141 | -2.10345805281126 | -3.034892905654913 | -2.6662267304378826 | -1.2342884137161974 |
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| Price to Operating Cash Flow Ratio | -24687.80064543081 | -1.8699119864543143 | -2.10345805281126 | -3.0348929056549125 | -2.666226730437882 | -1.2402354585691076 |
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| Price Earnings to Growth Ratio | 55.252353699110415 | 0.03003729099015699 | 0.020362211295400057 | 0.021321698645188642 | 0.053927127794712475 | 0.0056774891329570126 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 46.22407883461868 | 21.22171802695248 | 12.987642960431181 | 13.000475228703813 | 5.603295404167282 | 5.925121080805506 |
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| Quick Ratio | 44.580548414738644 | 20.04994452350893 | 12.461811489417641 | 12.822026850421766 | 5.4624649032067385 | 5.75325006372674 |
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| Cash Ratio | 38.83033419023136 | 11.882994422917834 | 7.2141448665702645 | 12.632172983248187 | 4.130486182946653 | 2.926140708641346 |
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| Debt Ratio | 0.28275254448839493 | 0.3382721038039757 | 0.29959489872468115 | 0.2697472139168252 | 0.3849254857083409 | 0.3126028822973418 |
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| Debt to Equity Ratio | 0.40635469149806114 | 0.5498549508292434 | 0.47987695462701874 | 0.41246311356174065 | 0.8766733799312878 | 0.6003222385380975 |
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| Long Term Debt to Capitalization | 0.2889418252412616 | 0.35477832976243734 | 0.3242681448120561 | 0.292016909752533 | 0.46714222586957893 | 0.375125849083054 |
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| Total Debt to Capitalization | 0.2889418252412616 | 0.35477832976243734 | 0.3242681448120561 | 0.292016909752533 | 0.46714222586957893 | 0.375125849083054 |
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| Interest Coverage Ratio | -85.81739130434782 | -1.9064299424184261 | 0 | 0 | -54.19093851132686 | -39.44042553191489 |
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| Cash Flow to Debt Ratio | -0.3107858093414262 | -0.4041875435511166 | -0.4459468482905983 | -0.46389224774956334 | -0.5686148648648649 | -0.6063869543060982 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0 | 0.8275862068965517 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | -137 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | -136.0344827586207 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | -136.18965517241378 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | -210.01724137931035 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | -210.01724137931035 | 0 | 0 | 0 | 0.0 |
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| Return | ||||||||||||||||||
| Return on Assets | -0.09826451666192491 | -0.08866215442637304 | -0.1063865966491623 | -0.09160097852677358 | -0.22183931961819553 | -0.20222809868204458 |
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| Return on Equity | -0.14121976311693793 | -0.14411866664233977 | -0.17040502435273006 | -0.14006455992574224 | -0.5052422698732377 | -0.38835862294012075 |
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| Return on Capital Employed | -0.09255629437196958 | -0.09354177838224545 | -0.11822276112939546 | -0.0964562102145106 | -0.2642667760873682 | -0.23623341701818554 |
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| Return on Invested Capital | 0 | -0.2228871047446102 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0 | 0.01972386587771203 | 0.0024725274725274724 | 0.0019080328181644724 | 0.002473410833539451 | 0.0015718327569946558 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0.9830508474576272 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0.0006510197438574042 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0 | 0.0013674081704665721 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.00020212412080229366 | -0.2871792918009192 | -0.3150050932151648 | -0.5008413961388178 | -0.7126175648565182 | -0.7659835827432641 |
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| Free Cash Flow Per Share | -0.00020212412080229366 | -0.2871792918009192 | -0.3150050932151648 | -0.5008413961388178 | -0.7126175648565182 | -0.7696742426186588 |
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| Cash & Short Term Investments | 0.00219647173823493 | 1.9593308762580244 | 2.235647063076887 | 3.9137141405756015 | 3.130123222166094 | 3.874334576170199 |
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| Earnings Per Share | -0.0009040806105191261 | -0.7449073888631347 | -1.0033373276743258 | -1.466514087311114 | -2.88908396147284 | -3.2687230394077504 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -0.18733491935392038 | 0 | 0 | 0 | 0 |
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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 | 4.988453892965452 | -0.7118208756830056 | -0.8666734348684109 | -1.3140638584928492 | 0.023128510930747304 | -1.6611418618417786 |
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| Price Per Share | 4.99 | 0.537 | 0.6626 | 1.5200000000000002 | 1.9000000000000001 | 0.95 |
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| Effective Tax Rate | -0.0010284218399401646 | -0.0011406844106463879 | -0.0010352941176470587 | -0.0004948045522018803 | -0.00029318634924357923 | -0.0013146132407845612 |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 207.54651162790697 |
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| EBIT Per Revenue | 0 | -137 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 4563 | 36400 | 47169 | 36387 | 57258 |
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| Cash Conversion Cycle | 0 | -4563 | -36400 | -47169 | -36387 | -57258 |
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| Cash Conversion Ratio | 0 | 1.5420939359412587 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 1.5420939359412587 | 0 | 0 | 0 | 0 |
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