EVAX 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) 11-14 |
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 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -1.0280811295159125 | -1.0144712799401197 | -1.5595235351046983 | -1.1671102066976446 | -1.558769381184517 | -2.397901737804878 |
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| Price to Sales Ratio | 254.7980558990176 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | -3.9655165346404844 | -0.25668339638826687 | 13.984650493096646 | -0.37010923502959786 | -0.589706061878088 | -0.8372235994525548 |
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| Price to Free Cash Flows Ratio | -9.348141834496511 | -5.171867948372615 | 0 | 0 | -7.425901689774697 | -8.271608158052885 |
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| Price to Operating Cash Flow Ratio | -9.343484065769806 | -5.248444580865604 | 0 | 0 | -7.348216901046133 | -8.383710050251256 |
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| Price Earnings to Growth Ratio | 0.055462271460726874 | 0.4260779375748478 | 0.11793896734229291 | 0.07735497881600667 | -0.08537805019669739 | -0.13654718229166654 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 1.1787125001288152 | 0.5556740614334471 | 2.8066666666666666 | 0 | 3.71424774056353 | 0 |
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| Quick Ratio | 0.9398644031140952 | 0.5556740614334471 | 2.8066666666666666 | 0 | 3.71424774056353 | 0 |
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| Cash Ratio | 0.7881140197388659 | 0.5556740614334471 | 1.757530864197531 | 0 | 3.5045188729399257 | 0 |
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| Debt Ratio | 0.6962525620471829 | -0.13311225644918562 | 0.6262385102065179 | 0 | -0.03826119415647217 | 0 |
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| Debt to Equity Ratio | -1.8976527112242696 | -0.11134877399373908 | 4.138856015779092 | 0 | -0.031035384467168553 | 0 |
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| Long Term Debt to Capitalization | 2.257712661198243 | -0.1231887684876999 | 0.7981205701998885 | 0 | -0.027606884749741892 | 0 |
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| Total Debt to Capitalization | 2.1140165762281753 | -0.12530087253033798 | 0.8054041605895448 | 0 | -0.032029430146014434 | 0 |
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| Interest Coverage Ratio | -39.637297297297295 | -31.65934065934066 | -20.42086330935252 | -19.613496932515336 | -11.059322033898304 | -11.370093457943925 |
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| Cash Flow to Debt Ratio | -0.22365271803242665 | -0.43921960980490243 | 0 | 0 | -2.585809312638581 | 0 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 1 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | -59.78151283340353 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | -64.38429555552536 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | -61.95961791920866 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | -27.270133293476636 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | -27.25654578311616 | 0.0 | 0 | 0 | 0.0 | 0.0 |
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| Return | ||||||||||||||||||
| Return on Assets | -0.35380377059792056 | 0.07561894868619068 | -0.3392025784887191 | 0.0962983536237251 | 0.11659908037395864 | -0.20913794359833857 |
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| Return on Equity | 0.9643004867980867 | 0.06325546160444727 | -2.2418145956607494 | 0.07927898173318768 | 0.0945787858352028 | 0.08728710462287105 |
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| Return on Capital Employed | -0.757944938247955 | 0.07222814164838609 | -0.4468671284634761 | 0.09865913684827725 | 0.10406864543294152 | -0.22163521095970268 |
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| Return on Invested Capital | -19.07289049139817 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 0.06846436359035804 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0.01694662355847088 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0.005710231639246998 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0.02692328234528908 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.7342014982539393 | -1.587136888206633 | 0 | 0 | -2.4155519956784364 | -2.7553433815745696 |
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| Free Cash Flow Per Share | -0.7338356778761347 | -1.6106366371208543 | 0 | 0 | -2.39028211542867 | -2.792685480091417 |
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| Cash & Short Term Investments | 2.042314808921042 | 0.9417976295622503 | 2.6302661675639922 | 3.9817063711223772 | 5.4616082166051285 | 7.511847305222146 |
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| Earnings Per Share | -6.672625148980348 | -8.211173805227574 | -0.0 | -0.0 | -11.387188005009236 | -9.633422269065344 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.6095145490422458 | 0 | 0 | 0 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 8.100459953277422 | 11.001740684247613 | 0 | 0 | 13.22254883197228 | 0 |
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| Price Per Share | 6.86 | 8.33 | 0 | 0 | 17.75 | 23.1 |
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| Effective Tax Rate | 0.03765945740954241 | 0.03303814713896458 | 0.038083953960731214 | 0.03014763014763015 | 0.024556422995031937 | 0.029585798816568046 |
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| Short Term Coverage Ratio | -4.138272317700547 | -29.266666666666666 | 0 | 0 | -19.244224422442244 | 0 |
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| Capital Expenditure Coverage Ratio | -2007 | 67.53846153846153 | 0 | 0 | -95.59016393442623 | 73.78651685393258 |
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| EBIT Per Revenue | -59.78151283340353 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 1314.5524953462777 | 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 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 1314.5524953462777 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Ratio | 0.44012752514121584 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0.43990822891543546 | 0 | 0 | 0 | 0 | 0 |
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