EOSE 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 | -0.603011921431248 | -0.40211384194975913 | -2.778945811820676 | -15.179085494374664 | -0.2864913182989787 | |
| Price to Sales Ratio | 8.450046039809502 | 5.155712361080116 | 86.132210630709 | 4657.4147437442925 | 76.8634258064516 | |
| Price to Book Ratio | -1.2490510292418773 | -0.6963325448531018 | 12.205624695041143 | 8.286003029180476 | -0.20751058229281197 | |
| Price to Free Cash Flows Ratio | -0.7931891748577193 | -0.42599647055027223 | -3.006284572781927 | -33.81427625248641 | -1.4588550568247043 | |
| Price to Operating Cash Flow Ratio | -0.9543288008385167 | -0.46943206672864063 | -3.40978160847891 | -38.40407503595768 | -1.5995745237895442 | |
| Price Earnings to Growth Ratio | 0.01186675866773793 | -0.011234314553441723 | -0.0284116101656293 | 0.15819139268683477 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 2.00970921636274 | 0.9103770470153196 | 4.765584784570645 | 9.019048293442856 | 0.06899255194041552 | |
| Quick Ratio | 1.5350911779201577 | 0.3406794770206022 | 3.5715479493264697 | 8.63786999008639 | 0.060506836995872434 | |
| Cash Ratio | 1.1978314440611137 | 0.28189381933438984 | 3.504061236086506 | 8.628593683614218 | 0.00993843244863606 | |
| Debt Ratio | 1.101682645904382 | 1.6955744091096379 | 0.6710329540416728 | 0.009879650523635942 | 5.865742513594241 | |
| Debt to Equity Ratio | -1.8542870036101082 | -1.364370700243386 | 3.4986901716645606 | 0.011097029960356145 | -0.4168744080730669 | |
| Long Term Debt to Capitalization | 2.2348568435365053 | 4.183281362437035 | 0.7654122835556519 | 0.0023018317393418706 | -0.0000925396695789445 | |
| Total Debt to Capitalization | 2.170566795203634 | 3.744457771527835 | 0.7777130760640958 | 0.0109752374218637 | -0.7148964371388834 | |
| Interest Coverage Ratio | -2.592254072124618 | -11.760910009036305 | -25.903480099980772 | -1.6401074682003274 | -0.5397923875432526 | |
| Cash Flow to Debt Ratio | -0.7058382614197756 | -1.0872052886500576 | -1.0231232712601963 | -19.44289897510981 | -0.31119351342882134 | |
| Margins | ||||||
| Gross Profit Margin | -4.482842837953352 | -7.5505467529569295 | -9.111787733797303 | -24.15525114155251 | -15.798387096774194 | |
| Operating Profit Margin | -8.900842593723286 | -12.344231198393215 | -29.30056546324489 | -178.3972602739726 | -54.096774193548384 | |
| Pretax Profit Margin | -14.011173525460984 | -12.81867886632448 | -27.015224010439322 | -313.94520547945206 | -160.24798387096774 | |
| Net Profit Margin | -14.013066308462571 | -12.821524213345235 | -30.99456285341453 | -306.8310502283105 | -268.29233870967744 | |
| Operating Cash Flow Margin | -8.854438881426304 | -10.982872126757421 | -25.260330578512395 | -121.27397260273973 | -48.05241935483871 | |
| Free Cash Flow Margin | -10.653254365612408 | -12.102711448337425 | -28.65071770334928 | -137.73515981735162 | -52.6875 | |
| Return | ||||||
| Return on Assets | -1.2306479634515153 | -2.1520489193542347 | -0.8423998817792226 | -0.48599780130764336 | -10.191697939802404 | |
| Return on Equity | 2.0713537906137183 | 1.7316801169458447 | -4.392178013375659 | -0.5458828881523364 | 0.7243171748620197 | |
| Return on Capital Employed | -1.1604496027765838 | -4.787890591188436 | -0.9674417268666791 | -0.31471218443395466 | 0.36418420945478236 | |
| Return on Invested Capital | -2.7660347807097017 | -7.595658716953441 | -4.48975591770444 | -16.68137917656772 | 0.6026777805117404 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0.7977982366408495 | 5.0334175793316485 | 2.2773650321941554 | 1.6717557251908397 | 0.11308709530323757 | |
| Payables Turnover Ratio | 4.371859785783837 | 4.42066399376965 | 3.3860607384749835 | 0.48417999648444365 | 1.018457401295685 | |
| Inventory Turnover Ratio | 3.7059139119309976 | 6.588993981083405 | 3.583076448828607 | 25.742990654205606 | 0 | |
| Fixed Asset Turnover Ratio | 0.3909950343773873 | 0.6597224778239906 | 0.35671062839410395 | 0.03874049177427914 | 0.09330323551542513 | |
| Asset Turnover Ratio | 0.08782146151041331 | 0.1678465745214818 | 0.027178956701640312 | 0.0015839264016663773 | 0.03798728651298154 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.12899338002004224 | 0.2870602346190511 | 0.08730763955707495 | 0.004474585396971935 | 0.1261978619639644 | |
| Operating Cash Flow Per Share | -1.142163999496061 | -3.1527458494980216 | -2.2054198372413185 | -0.5426507468409938 | -6.064112584776467 | |
| Free Cash Flow Per Share | -1.3741992888336154 | -3.474207187886417 | -2.501426534295525 | -0.6163077347683172 | -6.649049852226375 | |
| Cash & Short Term Investments | 0.5742560339492808 | 0.2734791657194218 | 1.9905496220982433 | 2.4896879195306907 | 0.21931967139705105 | |
| Earnings Per Share | -1.8075927875735631 | -3.6805497488567287 | -2.7060621218350196 | -1.3729417366891608 | -33.857919526473054 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -1.1481497711907263 | -3.5435379040025667 | -2.5581632082834638 | -0.7982537756817193 | -6.826897242373171 | |
| Dividend Per Share | 0.6446518594847026 | 0.0 | 0.4020366795002061 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.1339107075342816 | 4.106383337168757 | 7.685026249541222 | 18.37822205148421 | 28.96730946158293 | |
| Price Per Share | 1.09 | 1.4800000000000002 | 7.52 | 20.84 | 9.7 | |
| Dividend Ratios | ||||||
| Dividend Payout Ratio | -0.35663555636889666 | 0 | -0.14856890248608898 | 0 | 0 | |
| Dividend Yield | 0.5914237242978923 | 0 | 0.05346232440162316 | 0 | 0 | |
| Effective Tax Rate | -0.0001350909685150888 | -0.00022196881990929745 | -0.1472998647517228 | 0.022660499752741658 | -0.6742322257589674 | |
| Short Term Coverage Ratio | -29.427353896103895 | -29.531503150315032 | -15.174679905931539 | -24.546210720887245 | -0.3112626025178917 | |
| Capital Expenditure Coverage Ratio | 4.922371949356776 | 9.80754284575528 | 7.450574122778883 | 7.367267683772538 | 10.367116137451065 | |
| EBIT Per Revenue | -8.900842593723286 | -12.344231198393215 | -29.30056546324489 | -178.3972602739726 | -54.096774193548384 | |
| Days of Sales Outstanding | 457.5091586274271 | 72.51534255746485 | 160.27294475859068 | 218.33333333333334 | 3227.6008064516127 | |
| Days of Inventory Outstanding | 98.49122474888082 | 55.39540649876027 | 101.86776788402804 | 14.178616808858232 | 0 | |
| Days of Payables Outstanding | 83.48849640303793 | 82.5667819391883 | 107.7948767582914 | 753.8518787438737 | 358.3851416226596 | |
| Cash Conversion Cycle | 472.51188697327 | 45.34396711703681 | 154.34583588432733 | -521.3399286016821 | 2869.215664828953 | |
| Cash Conversion Ratio | 0.6318701907575401 | 0.8565964501573019 | 0.8149923164904254 | 0.39524674087743317 | 0.17910470193051933 | |
| Free Cash Flow to Earnings | 0.7602372051275349 | 0.9439370270611324 | 0.9243788285980927 | 0.44889576760521466 | 0.19638093377319216 | |
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