EVEX 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 | -15.812445440160428 | -10.51393271052169 | -140.29435379121438 | -30.327263404003343 | -343.60252804287677 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 12.230143350499848 | 6.377138338090317 | 171.1124109827335 | -289.10700071903915 | -5623728.784479294 | |
| Price to Free Cash Flows Ratio | -21.320980607545735 | -30.529301194275153 | -150.44998626226908 | -32.4641543843809 | -359.2556575024702 | |
| Price to Operating Cash Flow Ratio | -21.35888136454057 | -30.773948753283562 | -150.44998626226908 | -32.4641543843809 | -359.2556575024702 | |
| Price Earnings to Growth Ratio | 0.4887483136049586 | -0.012566867217383513 | 1.783847430404371 | -0.029027383921975482 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 4.659081728827252 | 12.52184126497999 | 9.578927054179394 | 0.047356981876501766 | 0.006034959008242548 | |
| Quick Ratio | 3.044701763834657 | 12.464667785210539 | 9.56507405196383 | 1.88461729617516 | 0 | |
| Cash Ratio | 0.26078593548635287 | 1.9711242657374997 | 9.420908465992976 | 1.88461729617516 | 0 | |
| Debt Ratio | 0.10492748665192371 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.15609815207512875 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.13502153930005137 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.13502153930005137 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -510.6547619047619 | 0.08486239230554601 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -3.6682192206179165 | 0 | 0 | 0 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0 | 0 | 0 | |
| Return | ||||||
| Return on Assets | -0.5199050260445303 | -0.5562289090979685 | -1.0421848567669638 | -132.41313312600184 | 0 | |
| Return on Equity | -0.7734504695546804 | -0.6065416731941298 | -1.2196671238628924 | 9.53290763059339 | 16366.959860602457 | |
| Return on Capital Employed | -0.6648600892783335 | 0.055746000076119386 | -1.1448908025461968 | 9.85530194446585 | 16986.959980553776 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.021877050973528767 | 0.015972079498468596 | 0.12297852994561558 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0.023907530425981587 | 6.325441012717576 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.3427145773725989 | -0.23396412523211746 | -0.06766368181818182 | -0.3140448347826087 | -0.028378676263239914 | |
| Free Cash Flow Per Share | -0.34332379615829534 | -0.2358390044430543 | -0.06766368181818182 | -0.3140448347826087 | -0.028378676263239914 | |
| Cash & Short Term Investments | 0.5733183929678746 | 0.8968900996658268 | 0.06534783181818182 | 0.06858473043478261 | 0 | |
| Earnings Per Share | -0.46292649847876616 | -0.6848056001723017 | -0.07256172272727272 | -0.3361727652173913 | -0.02967149298368312 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.005402724558186396 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 6.840109659381425 | 0 | 0 | 0 | 0 | |
| Price Per Share | 7.319999999999999 | 7.200000000000001 | 10.18 | 10.1952 | 10.1952 | |
| Effective Tax Rate | -0.012435561900229994 | -0.005389914109501993 | -0.006100353278855592 | -0.00405414867448817 | -0.020507398394304925 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 562.547619047619 | 124.78890579580872 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 15267.156142707865 | 57.70348648673689 | 0 | 0 | |
| Days of Payables Outstanding | 16684.15 | 22852.378116136737 | 2967.997748561581 | 0 | 0 | |
| Cash Conversion Cycle | -16684.15 | -7585.221973428872 | -2910.294262074844 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | |
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