ENVIW Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -41.908509120494294 | -20.981907866458407 | 0 | -72202.44874715264 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.3405960794797647 | 1.3192021565765208 | 11284.042363830546 | 10512.188044109113 | |
| Price to Free Cash Flows Ratio | -582.8671679083825 | -2536.181745516311 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -582.8671679083826 | -2536.1817455163114 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.8244296876162813 | 0 | 0 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 0.23557801514592347 | 0.8070896729773269 | 0.49729393823140555 | 0.5763290147079164 | |
| Quick Ratio | 0.04354274249125086 | 0.08425259252722304 | 0.49729393823140555 | 0.5763290147079164 | |
| Cash Ratio | 0.04354274249125086 | 0.08425259252722304 | 0.49729393823140555 | 0.5763290147079164 | |
| Debt Ratio | 0.0024054028195323635 | 0 | 0 | 0.5555555555555556 | |
| Debt to Equity Ratio | 0.002619336526877321 | 0 | 0 | 1.5545974628969406 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.0026124935271554127 | 0 | 0 | 0.6085488948752069 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.878086 | 0 | 0 | 0 | |
| Margins | |||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0 | 0 | 0 | |
| Return | |||||
| Return on Assets | -0.007343993077981928 | -0.014544863951018422 | 0 | -0.013007407407407407 | |
| Return on Equity | -0.007997159214285794 | -0.015718329393264948 | 0 | -0.036398308597960366 | |
| Return on Capital Employed | -0.012518993748949525 | -0.001632545516548211 | 0 | -0.036398308597960366 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.01696784541062802 | -0.0038680193236714975 | 0 | 0 | |
| Free Cash Flow Per Share | -0.01696784541062802 | -0.0038680193236714975 | 0 | 0 | |
| Cash & Short Term Investments | 0.006119304347826087 | 0.0037635169082125604 | 0.00606175845410628 | 0.000966183574879227 | |
| Earnings Per Share | -0.23599026086956515 | -0.46754566183574875 | 0 | -0.0 | |
| EBITDA Per Share | |||||
| EBIT Per Share | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0 | 0 | |
| Enterprise Value Per Share | 9.903204367149756 | 0 | 0 | 0 | |
| Price Per Share | 9.889999999999999 | 9.809999999999999 | 0 | 0 | |
| Effective Tax Rate | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -0.878086 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | |
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