EOSE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -1.3168309031620076 | 4.9677073951915345 | -0.9670521170705766 | -0.778875730900838 | -0.540192163813965 | -0.3723029123893555 |
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| Price to Sales Ratio | 32.83749945990923 | 433.788344005848 | 2044.8685971084337 | 25.248444745897 | 45.884319534883716 | 17.365214555647157 |
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| Price to Book Ratio | -1.9589880092960292 | -2.3120775751766915 | -2.218219318901634 | -1.2703520523129666 | -0.9217592805419295 | -1.1922257018983689 |
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| Price to Free Cash Flows Ratio | -4.663355278332796 | -6.8871275080079855 | -9.734304790563405 | -6.683745597902621 | -3.1348366531700065 | -1.3261480556045229 |
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| Price to Operating Cash Flow Ratio | -5.671697711784688 | -9.273385026253282 | -11.28884978449805 | -7.319050112540192 | -3.2423557008057675 | -1.460000087056573 |
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| Price Earnings to Growth Ratio | 0.004526606229619401 | -0.04523440880174405 | -0.026432757866595755 | -0.03783110692946928 | 0.013750345987991833 | -0.03418417650120443 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.00970921636274 | 2.3190193228454175 | 1.4862805232220442 | 0.7616082574673446 | 0.9103770470153196 | 1.4619186619150804 |
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| Quick Ratio | 1.5350911779201577 | 1.325517270861833 | 0.6239399642201622 | 0.3604421033401334 | 0.3406794770206022 | 0.8022241722032198 |
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| Cash Ratio | 1.1978314440611137 | 1.2390988372093024 | 0.5400199809483981 | 0.24551654842736656 | 0.28189381933438984 | 0.6882219157966368 |
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| Debt Ratio | 1.101682645904382 | 1.3761406560313607 | 2.1814869206057823 | 2.153512158435698 | 1.6955744091096379 | 1.2204634570807547 |
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| Debt to Equity Ratio | -1.8542870036101082 | -1.6522352354458392 | -1.0354272221520338 | -1.2230220334060378 | -1.364370700243386 | -1.91320934128754 |
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| Long Term Debt to Capitalization | 2.2348568435365053 | 2.6204841336986853 | 61.517005009227525 | 7.554083308450283 | 4.183281362437035 | 2.150502064259016 |
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| Total Debt to Capitalization | 2.170566795203634 | 2.5331891711070225 | 29.22688145597639 | 5.483861906950615 | 3.744457771527835 | 2.0950391709639034 |
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| Interest Coverage Ratio | -4.9305312317571515 | -2.9925911093311974 | -1.7611993484015476 | -2.0590292724924666 | -6.373279139897732 | -11.101816276632903 |
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| Cash Flow to Debt Ratio | -0.1862694994037624 | -0.15090103898921395 | -0.18977334404833532 | -0.14191721883599756 | -0.20836485941668 | -0.4268183727686364 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | -3.5915279878971256 | -30.084795321637426 | -44.16465863453815 | -2.0492359932088284 | -10.549887471867967 | -7.248145094806265 |
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| Operating Profit Margin | -6.388804841149773 | 21.849415204678362 | -138.9437751004016 | -4.33106960950764 | -18.232933233308326 | -10.481286067600989 |
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| Pretax Profit Margin | -6.2332829046898635 | 21.849415204678362 | -528.6265060240963 | -8.102999434069044 | -21.232933233308326 | -11.642539159109646 |
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| Net Profit Margin | -6.234190620272314 | 21.830409356725145 | -528.6345381526104 | -8.10413129598189 | -21.235183795948988 | -11.660676009892828 |
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| Operating Cash Flow Margin | -5.789712556732224 | -46.77777777777778 | -181.140562248996 | -3.4496887379739674 | -14.151537884471118 | -11.893981863149216 |
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| Free Cash Flow Margin | -7.04160363086233 | -62.985380116959064 | -210.06827309236948 | -3.7775891341256367 | -14.636909227306827 | -13.094476504534212 |
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| Return | |||||||||||||||||
| Return on Assets | -0.2209639019368123 | 0.09691195368579551 | -1.2081688848095458 | -0.7179744296816245 | -0.5301438363861108 | -0.5106982185281735 |
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| Return on Equity | 0.371913357400722 | -0.11635536230528867 | 0.5734487520747927 | 0.4077518408628849 | 0.426588602301241 | 0.8005750574491448 |
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| Return on Capital Employed | -0.33616723185429304 | 0.13929017466027924 | -0.5249207240285849 | -1.1241517083345574 | -1.0518696442482471 | -0.769227976766699 |
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| Return on Invested Capital | -0.8012929178803029 | 0.3027329494769283 | -0.8108921782784204 | -2.1365757603982933 | -1.6685252697803803 | -1.4401598849130601 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0.3219835354863851 | 0.16918130101409845 | 0.06893687707641195 | 1.1703536892303616 | 0.7486661050266779 | 0.952717562048382 |
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| Payables Turnover Ratio | 1.4776046738072055 | 1.5377160627757287 | 0.7302123238750731 | 0.828133165288494 | 0.8881709884911593 | 1.4095519864750634 |
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| Inventory Turnover Ratio | 1.252527753703933 | 1.0337417347335667 | 0.676247745039086 | 1.914031971580817 | 1.323817712811694 | 2.156900789031173 |
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| Fixed Asset Turnover Ratio | 0.15780175706646296 | 0.028173655161051157 | 0.010426699049453541 | 0.3588983222975992 | 0.08467524217881531 | 0.17646716517792196 |
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| Asset Turnover Ratio | 0.035443879630225425 | 0.004439309959890445 | 0.0022854520422212025 | 0.0885936324893457 | 0.02496535191219987 | 0.04379662191925246 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.033193757683369386 | 0.004956334188571501 | 0.002122385764120501 | 0.10178844779806241 | 0.03225502775245092 | 0.09616926958480435 |
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| Operating Cash Flow Per Share | -0.19218231566453048 | -0.23184629926540026 | -0.3844501506220525 | -0.35113846202482696 | -0.4564582472034764 | -1.1438355482339706 |
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| Free Cash Flow Per Share | -0.23373728462517823 | -0.3121765928538559 | -0.44584591230462267 | -0.38451493438147516 | -0.47211391333688657 | -1.2592862410364374 |
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| Cash & Short Term Investments | 0.3661457277170694 | 0.42005656858404966 | 0.19811490889740083 | 0.1857999205024734 | 0.20659671939266758 | 0.6093785984193927 |
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| Earnings Per Share | -0.827744851205014 | 0.4327952169809922 | -4.487865672790065 | -3.299627781478786 | -2.739765770666922 | -4.485594778945777 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.21206843978346282 | 0.10829300357924135 | -0.2948922902862529 | -0.440852852857143 | -0.5881037674489448 | -1.0079776254305732 |
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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 | 1.7555976134079925 | 3.266356307154812 | 6.167723612049634 | 4.858448552690971 | 3.464071363898041 | 3.740533095199299 |
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| Price Per Share | 1.09 | 2.15 | 4.34 | 2.57 | 1.48 | 1.67 |
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| Effective Tax Rate | -0.000145623998835008 | 0.0008698561391769822 | -0.000015194335551706323 | -0.0001396843134515994 | -0.00010599395834437437 | -0.0015578088710134254 |
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| Short Term Coverage Ratio | -7.765827922077922 | -7.096030161898425 | -10.395021894445724 | -2.4638641875505254 | -5.65976597659766 | -18.548984314733865 |
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| Capital Expenditure Coverage Ratio | 4.624773413897281 | 2.886162727764748 | 6.261835346383451 | 10.520538488091129 | 29.15610510046368 | 9.907567641807445 |
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| EBIT Per Revenue | -6.388804841149773 | 21.849415204678362 | -138.9437751004016 | -4.33106960950764 | -18.232933233308326 | -10.481286067600989 |
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| Days of Sales Outstanding | 279.517397881997 | 531.9736842105264 | 1305.5421686746988 | 76.89983022071307 | 120.21380345086271 | 94.46661170651278 |
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| Days of Inventory Outstanding | 71.85469522240527 | 87.06236478224062 | 133.08731993597723 | 47.02115812917595 | 67.98519095869057 | 41.72653673163418 |
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| Days of Payables Outstanding | 60.90939044481054 | 58.52836045527232 | 123.25182287035389 | 108.6781737193764 | 101.33183943881528 | 63.85007496251874 |
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| Cash Conversion Cycle | 290.46270265959174 | 560.5076885374947 | 1315.3776657403223 | 15.242814630512626 | 86.867154970738 | 72.34307347562822 |
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| Cash Conversion Ratio | 0.9287031644340905 | -2.1427806054111977 | 0.342657448909823 | 0.42567039106145255 | 0.6664193736420964 | 1.0200079183281014 |
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| Free Cash Flow to Earnings | 1.129513686662784 | -2.885212965443343 | 0.39737901694142674 | 0.4661312849162011 | 0.6892763146273824 | 1.1229603235202623 |
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