EVEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -12.553166161604919 | -18.32038158688388 | -22.991282066433183 | -19.34830538101416 | -24.153172242452815 | -17.102134895183042 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 11.94612562084217 | 11.319791001169714 | 12.46503936779066 | 7.598438014905806 | 6.752617906790201 | 8.25026044037939 |
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| Price to Free Cash Flows Ratio | -80.44041011264467 | -102.12400484662633 | -103.7790537103125 | -100.05490453037403 | -93.16894711056936 | -96.84694113531776 |
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| Price to Operating Cash Flow Ratio | -80.44022633487313 | -102.13620899734448 | -104.23472685333984 | -100.27471611532441 | -93.42837718065633 | -98.43495657220461 |
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| Price Earnings to Growth Ratio | -0.34521206944413535 | 0 | -1.30283931709788 | -0.7586572373081866 | 0.51625100976235 | -0.08726332044683471 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||
| Current Ratio | 4.659081728827252 | 5.6232108260560905 | 7.017731488691061 | 8.992840304618348 | 12.52184126497999 | 11.889386328191252 |
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| Quick Ratio | 3.044701763834657 | 5.588842875792956 | 6.979844079747837 | 8.970301685919559 | 12.464667785210539 | 11.783222127488497 |
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| Cash Ratio | 0.26078593548635287 | 0.21875041229698658 | 0.8705513549369516 | 0.36019216914156166 | 1.9711242657374997 | 2.781860667280754 |
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| Debt Ratio | 0.10492748665192371 | 0.04327903124132723 | 0.000000958137327624391 | 0 | 0 | 0 |
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| Debt to Equity Ratio | 0.15609815207512875 | 0.056025639658211474 | 0.0000011240049513955405 | 0 | 0 | 0 |
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| Long Term Debt to Capitalization | 0.13502153930005137 | 0.053053294876765 | 0.0000011240036880098298 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0.13502153930005137 | 0.053053294876765 | 0.0000011240036880098298 | 0 | 0 | 0 |
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| Interest Coverage Ratio | -154.25051587301587 | 0 | 0 | 6.640469633801736 | -3.8501720270923947 | 16.668380978229397 |
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| Cash Flow to Debt Ratio | -0.9513844123583295 | -1.9782075304182358 | -106392.98589116037 | 0 | 0 | 0 |
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| Margins | ||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | ||||||||||||||
| Return on Assets | -0.15992093377480746 | -0.11932586994802688 | -0.11553937372973465 | -0.08696816736758113 | -0.06409599861578136 | -0.11016846494273057 |
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| Return on Equity | -0.237910608906392 | -0.15446991302399915 | -0.13554093386107172 | -0.09817963208242901 | -0.06989369593988015 | -0.12060278571862898 |
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| Return on Capital Employed | -0.20083042283210714 | -0.15635121778801267 | -0.12198098481440887 | -0.10506766693225715 | -0.0937361132173868 | -0.12624019886250146 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.007275213301246992 | 0.03180504374858101 | 0.025933615254367083 | 0.06428670524004994 | 0.015972079498468596 | 0 |
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| Inventory Turnover Ratio | 0 | 0.03791643108241664 | 0.0422704175034117 | 0.04504272697903534 | 0.023907530425981587 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.09099924668942125 | -0.08116612199906047 | -0.10054230788886272 | -0.07220165043073658 | -0.07706438040851156 | -0.0938690920559529 |
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| Free Cash Flow Per Share | -0.09099903878845773 | -0.08117582161461678 | -0.10098376912602938 | -0.07236027093306682 | -0.07727896711610698 | -0.09540827920511775 |
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| Cash & Short Term Investments | 0.5869489702370132 | 0.6326708468119235 | 0.6689131167816388 | 0.7657401755372397 | 0.8470184924695893 | 0.9127154350044324 |
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| Earnings Per Share | -0.5831198205906756 | -0.45250149188677724 | -0.45582495007099205 | -0.3741929774947819 | -0.29809748913001677 | -0.5402834240655254 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 6.828700323053224 | 7.698359288171891 | 9.811087828227162 | 0 | 0 | 0 |
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| Price Per Share | 7.32 | 8.29 | 10.48 | 7.24 | 7.2 | 9.24 |
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| Effective Tax Rate | 0.0001625013164083451 | -0.036451905636380316 | -0.009741213924605923 | -0.00678620158153675 | -0.015849924171149558 | -0.013525992166566733 |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | -437704.78571428574 | 8367.973094170404 | 227.7488925962147 | 455.184855488684 | 359.1293294541424 | 60.98614590622395 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 2373.641121559476 | 2129.14859411398 | 1998.102824500159 | 3764.504254366323 | 0 |
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| Days of Payables Outstanding | 12370.771312584573 | 2829.7398586038853 | 3470.3992913153315 | 1399.9784195493496 | 5634.832960143304 | 0 |
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| Cash Conversion Cycle | -12370.771312584573 | -456.0987370444095 | -1341.2506972013516 | 598.1244049508093 | -1870.3287057769812 | 0 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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