EVGO Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2001
12-31
Price Ratios
Price to Earnings Ratio -2.861700395331325 -80.11246593198246 -12.850433347516153 -19.296479348123874 0
Price to Sales Ratio 5.569485051659705 30.434370216980284 56.4158402143795 38.4886219064038 0
Price to Book Ratio -0.8490004188774084 -0.497720437801979 8.226569544373795 46.85617310684 0
Price to Free Cash Flows Ratio -1.1736456986237913 -7.146154577933746 -18.674693738858984 -22.50628230555357 0
Price to Operating Cash Flow Ratio -5.1710557199714255 -22.83785764956254 -36.66725772426265 -79.2853480120879 0
Price Earnings to Growth Ratio -0.0023847503294427705 0.936526010190781 -0.2048037814760387 0 0
Liquidity Ratios
Current Ratio 3.153975613944702 10.80294851827356 0.3141100875831622 0.3524701045150628 0
Quick Ratio 3.0371400767073102 10.636875680058031 0.23635499030886212 0.20414587379435706 0
Cash Ratio 2.818627282614918 10.345010774252737 0.12447294828973651 0.09840541751147847 0
Debt Ratio 0.06940569311136813 0.036281975182260714 0.2150224405928355 0.0994116184742988 0
Debt to Equity Ratio -0.14143256073722424 -0.019934758170136735 0.43765457347629805 0.4805231547276414 0
Long Term Debt to Capitalization -0.14624645098924174 0 0 0 0
Total Debt to Capitalization -0.16473086943370205 -0.02034023585298963 0.30442262108764717 0.3245630797419301 0
Interest Coverage Ratio -7119.190476190476 -46.64122533748702 -41.313600188904275 0 0
Cash Flow to Debt Ratio -1.1608584911248445 -1.09324913213679 -0.5126357282329713 -1.2298709942062123 0
Margins
Gross Profit Margin -0.1035209203487946 -0.30746376159178895 -0.9965605817269342 -0.4992054063641911 1
Operating Profit Margin -2.7387521066901153 -4.043891239758711 -4.478268962800164 -1.9945929623761083 1
Pretax Profit Margin -1.9458855426100974 -2.6002520932745115 -3.6623516007997234 -1.4125518400581116 0
Net Profit Margin -1.9462152854107129 -0.37989556135770236 -4.390189707126418 -1.9945929623761083 0
Operating Cash Flow Margin -1.07704990107716 -1.3326280723867832 -1.5385890223541114 -0.48544432069007004 -1.3672178089783853
Free Cash Flow Margin -4.745456876969298 -4.258845772935986 -3.0209780681429526 -1.7101279271213303 -4.369388509144652
Return
Return on Assets -0.1455892912936946 -0.011307466894272035 -0.3145236564372057 -0.5023559624503504 0
Return on Equity 0.29667690589220885 0.006212771408441683 -0.640178375460303 -2.428223939793227 0
Return on Capital Employed -0.2327333240968338 -0.12843091000071485 -0.4928909989382979 -0.6318596227360942 0
Return on Invested Capital -0.3774195308349538 -0.06116571006802349 -0.6331072660359146 -0.9154400517132424 0
Turnover Ratios
Receivables Turnover Ratio 2.8601068846274758 1.623830409356725 1.8343738279499393 11.621298572786307 0
Payables Turnover Ratio 6.599364592462752 9.85879158180584 8.688874044172184 14.91795368330191 0
Inventory Turnover Ratio 12.162123965273572 4.541673182173573 2168.9258241758243 144.7385492713298 0
Fixed Asset Turnover Ratio 0.1516468130500489 0.16666916762953737 0.18310414507282718 0.28707971669714355 0
Asset Turnover Ratio 0.07480636514627448 0.029764672305884466 0.07164238391034722 0.2518588864626828 0
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -0.8644269646401529 -0.43524222597956336 -0.29208620073361025 -0.12374795906179473 0
Free Cash Flow Per Share -3.808645151804749 -1.3909578769389106 -0.5735033810870077 -0.43594050171400256 0
Cash & Short Term Investments 3.619686833786665 7.12903036094979 0.11513706564914238 0.020413702884205936 0
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate -0.00016945642145694864 0.853900488210242 -0.19873518046922686 -0.4120493887814071 0
Cash Flow Coverage Ratio -1.1608584911248445 -1.09324913213679 -0.5126357282329713 -1.2298709942062123 0
Short Term Coverage Ratio -11.858410649455426 -1.09324913213679 -0.5126357282329713 -1.2298709942062123 0
Capital Expenditure Coverage Ratio 0.29360153007974993 0.45540975031921604 1.0379117592139004 0.39638345621744653 0.45540975031921604
EBIT Per Revenue -2.7387521066901153 -4.043891239758711 -4.478268962800164 -1.9945929623761083 1
Days of Sales Outstanding 127.61760826555287 224.77716755199424 198.97798062672808 31.40784979526501 None
Days of Inventory Outstanding 30.01120536529491 80.3668571822063 0.16828606858360282 2.521788437410435 0
Days of Payables Outstanding 55.30835505237471 37.02279300371849 42.007744403293934 24.46716270533504 0
Cash Conversion Cycle 102.32045857847308 268.12123173048207 157.13852229201774 9.462475527340406 0
Cash Conversion Ratio 0.5534073795180724 3.5078800805782677 0.350460714683145 0.24338014314046935 0
Free Cash Flow to Earnings 2.438300075301205 11.210569972745585 0.6881201655680438 0.8573819116879356 0

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