EVGO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -7.704573682084907 | -2.891110504518072 | -80.11246593198246 | -5.374851898643032 | -19.296479348123874 | 0 | |
| Price to Sales Ratio | 2.014927463296739 | 5.626723455704551 | 30.434370216980284 | 23.596619482751525 | 38.4886219064038 | 0 | |
| Price to Book Ratio | -2.019494610465225 | -0.8577257190728846 | -0.497720437801979 | 3.4408639568130215 | 46.85617310684 | 0 | |
| Price to Free Cash Flows Ratio | -1.655049578721211 | -1.1857074253508078 | -7.146154577933746 | -7.810920486839805 | -22.50628230555357 | 0 | |
| Price to Operating Cash Flow Ratio | -8.752087977330994 | -5.2241994081028675 | -22.83785764956254 | -15.336531809285644 | -79.2853480120879 | 0 | |
| Price Earnings to Growth Ratio | 0.10956045144249178 | -0.002426106717078102 | 0.8525337283670861 | -0.018521449110188826 | 0 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 2.9839390242537522 | 3.153975613944702 | 10.80294851827356 | 0.3141100875831622 | 0.3524701045150628 | 0 | |
| Quick Ratio | 2.8352938542984094 | 3.0371400767073102 | 10.636875680058031 | 0.23635499030886212 | 0.20414587379435706 | 0 | |
| Cash Ratio | 2.340828455348249 | 2.818627282614918 | 10.345010774252737 | 0.12447294828973651 | 0.09840541751147847 | 0 | |
| Debt Ratio | 0.0843092234947571 | 0.06940569311136813 | 0.036281975182260714 | 0.2150224405928355 | 0.0994116184742988 | 0 | |
| Debt to Equity Ratio | -0.42347234243939497 | -0.14143256073722424 | -0.019934758170136735 | 0.43765457347629805 | 0.4805231547276414 | 0 | |
| Long Term Debt to Capitalization | -0.6286586478976086 | -0.14624645098924174 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | -0.7345221636567874 | -0.16473086943370205 | -0.02034023585298963 | 0.30442262108764717 | 0.3245630797419301 | 0 | |
| Interest Coverage Ratio | 0 | -7119.190476190476 | -46.64122533748702 | -41.313600188904275 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.5448864054113668 | -1.1608584911248445 | -1.09324913213679 | -0.5126357282329713 | -1.2298709942062123 | 0 | |
| Margins | |||||||
| Gross Profit Margin | -0.0645654321447876 | -0.1035209203487946 | -0.30746376159178895 | -0.9965605817269342 | -0.4992054063641911 | 1 | |
| Operating Profit Margin | -1.0245413257286289 | -2.7387521066901153 | -4.043891239758711 | -4.478268962800164 | -1.9945929623761083 | 1 | |
| Pretax Profit Margin | -0.8413884798667934 | -1.9458855426100974 | -2.6002520932745115 | -3.6623516007997234 | -1.4125518400581116 | 0 | |
| Net Profit Margin | -0.2615235503532087 | -1.9462152854107129 | -0.37989556135770236 | -4.390189707126418 | -1.9945929623761083 | 0 | |
| Operating Cash Flow Margin | -0.23022248730996006 | -1.07704990107716 | -1.3326280723867832 | -1.5385890223541114 | -0.48544432069007004 | -1.3672178089783853 | |
| Free Cash Flow Margin | -1.2174423589495071 | -4.745456876969298 | -4.258845772935986 | -3.0209780681429526 | -1.7101279271213303 | -4.369388509144652 | |
| Return | |||||||
| Return on Assets | -0.05218481206624234 | -0.1455892912936946 | -0.011307466894272035 | -0.3145236564372057 | -0.5023559624503504 | 0 | |
| Return on Equity | 0.2621163342445622 | 0.29667690589220885 | 0.006212771408441683 | -0.640178375460303 | -2.428223939793227 | 0 | |
| Return on Capital Employed | -0.22990462408001483 | -0.2327333240968338 | -0.12843091000071485 | -0.4928909989382979 | -0.6318596227360942 | 0 | |
| Return on Invested Capital | -0.3246355543859188 | -0.3774195308349538 | -0.06116571006802349 | -0.6331072660359146 | -0.9154400517132424 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 3.6432015210846784 | 2.8601068846274758 | 1.623830409356725 | 1.8343738279499393 | 11.621298572786307 | 0 | |
| Payables Turnover Ratio | 16.909602289549 | 6.599364592462752 | 9.85879158180584 | 8.688874044172184 | 14.91795368330191 | 0 | |
| Inventory Turnover Ratio | 0 | 12.162123965273572 | 4.541673182173573 | 2168.9258241758243 | 144.7385492713298 | 0 | |
| Fixed Asset Turnover Ratio | 0.3522325150836742 | 0.1516468130500489 | 0.16666916762953737 | 0.18310414507282718 | 0.28707971669714355 | 0 | |
| Asset Turnover Ratio | 0.19954154031544208 | 0.07480636514627448 | 0.029764672305884466 | 0.07164238391034722 | 0.2518588864626828 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 1.7767388976586558 | 0.7944232616351834 | 0.3266044254943763 | 0.4538785739130435 | 0.2549168952803572 | 0 | |
| Operating Cash Flow Per Share | -0.40904524831933237 | -0.855633495357569 | -0.43524222597956336 | -0.6983325913043478 | -0.12374795906179473 | 0 | |
| Free Cash Flow Per Share | -2.163077194802901 | -3.769901330151061 | -1.3909578769389106 | -1.3711572173913043 | -0.43594050171400256 | 0 | |
| Cash & Short Term Investments | 2.308735056132643 | 3.5828652094187503 | 7.12903036094979 | 0.27527478260869565 | 0.020413702884205936 | 0 | |
| Earnings Per Share | -0.46465906456633804 | -1.5461186948802281 | -0.12407557156509597 | -1.9926130434782607 | -0.508455445316968 | 0 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -1.8203424256808218 | -2.175728381406991 | -1.320752775123135 | -2.032590330434783 | -0.5084554453169678 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 2.0219631522591044 | 1.6242043833862092 | 3.2090877012423737 | 11.796964626086956 | 9.891604947075635 | 0 | |
| Price Per Share | 3.5799999999999996 | 4.47 | 9.940000000000001 | 10.709999999999999 | 9.8114 | 0 | |
| Effective Tax Rate | -0.0003101370510396975 | -0.00016945642145694864 | 0.853900488210242 | -0.19873518046922686 | -0.4120493887814071 | 0 | |
| Short Term Coverage Ratio | -6.1573612495845795 | -11.858410649455426 | -1.09324913213679 | -0.5126357282329713 | -1.2298709942062123 | 0 | |
| Capital Expenditure Coverage Ratio | 0.23320284966267243 | 0.29360153007974993 | 0.45540975031921604 | 1.0379117592139004 | 0.39638345621744653 | 0.45540975031921604 | |
| EBIT Per Revenue | -1.0245413257286289 | -2.7387521066901153 | -4.043891239758711 | -4.478268962800164 | -1.9945929623761083 | 1 | |
| Days of Sales Outstanding | 100.1866072704454 | 127.61760826555287 | 224.77716755199424 | 198.97798062672808 | 31.40784979526501 | None | |
| Days of Inventory Outstanding | 0 | 30.01120536529491 | 80.3668571822063 | 0.16828606858360282 | 2.521788437410435 | 0 | |
| Days of Payables Outstanding | 21.58536870057486 | 55.30835505237471 | 37.02279300371849 | 42.007744403293934 | 24.46716270533504 | 0 | |
| Cash Conversion Cycle | 78.60123856987055 | 102.32045857847308 | 268.12123173048207 | 157.13852229201774 | 9.462475527340406 | 0 | |
| Cash Conversion Ratio | 0.8803126410567079 | 0.5534073795180724 | 3.5078800805782677 | 0.350460714683145 | 0.24338014314046935 | 0 | |
| Free Cash Flow to Earnings | 4.6551920746917546 | 2.438300075301205 | 11.210569972745585 | 0.6881201655680438 | 0.8573819116879356 | 0 | |
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