EVGO 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 |
2020 (Q3) 09-30 |
2020 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -7.305000793398921 | -8.926089394095257 | -12.143467122117848 | -2.8169926244371553 | -4.604483184057716 | -10.266154297170525 |
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| Price to Sales Ratio | 7.3666623994879386 | 9.886406129831657 | 6.751068206994778 | 21.859417391304348 | 11.500836363037028 | 51.65021505376344 |
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| Price to Book Ratio | -2.293363306328578 | -3.7173158114577642 | -1.7718706193863247 | -0.5262112235023897 | -0.8768705256073721 | -0.5256536968673373 |
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| Price to Free Cash Flows Ratio | -8.751073304027564 | -11.094555044112006 | -8.982707340825941 | -6.538004468666139 | -4.629806042492959 | -6.737653579275332 |
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| Price to Operating Cash Flow Ratio | -50.630866098432776 | -47.83380099228224 | -107.25329981143935 | -28.591390166985473 | -215.51635910775568 | -28.617710233563557 |
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| Price Earnings to Growth Ratio | -0.2734322431363154 | -0.5924331912371287 | 0.13788040668522816 | -0.015023960663664827 | -0.17497036099419325 | 0.12007734044011954 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 2.9839390242537522 | 3.015296449966959 | 3.658622472850846 | 2.1224383891592336 | 3.153975613944702 | 4.343105466385028 |
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| Quick Ratio | 2.8352938542984094 | 2.898341440162931 | 3.5808072102243345 | 1.9797029363672858 | 3.0371400767073102 | 4.253931949358914 |
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| Cash Ratio | 2.340828455348249 | 2.477645733352111 | 3.1658745598266393 | 1.6009712825433504 | 2.818627282614918 | 4.045367094057341 |
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| Debt Ratio | 0.0843092234947571 | 0.06843901299038171 | 0.06478645665656302 | 0.07374837805360952 | 0.06940569311136813 | 0.05900551698223951 |
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| Debt to Equity Ratio | -0.42347234243939497 | -0.5990746393342544 | -0.2768703597944032 | -0.05121261742488756 | -0.14143256073722424 | -0.04166844211333677 |
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| Long Term Debt to Capitalization | -0.6286586478976086 | -1.1636734410122123 | -0.3296561436451121 | -0.048101384482980424 | -0.14624645098924174 | -0.03854656343598068 |
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| Total Debt to Capitalization | -0.7345221636567874 | -1.4942298445263664 | -0.38287790238508923 | -0.05397691660474123 | -0.16473086943370205 | -0.04348019406271569 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 2.0187517757363387 | 2.190328899886586 | -5005.75 |
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| Cash Flow to Debt Ratio | -0.10696272332916697 | -0.12972199874854742 | -0.05966846684668467 | -0.359375 | -0.028767745374849447 | -0.4408162316684872 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | -0.040484858182981955 | 0.017204546101916997 | 0.1093725272986232 | 0.0016205533596837945 | -0.0402519869611398 | -0.30526215624702635 |
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| Operating Profit Margin | -0.8850462055446654 | -0.8943230694733244 | -0.6644049691406868 | -1.6850592885375495 | -1.5561659890854485 | -3.810638500333048 |
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| Pretax Profit Margin | -0.7318678241388966 | -0.8048822172216367 | -0.4253442000316506 | -1.9397628458498024 | -0.624583379115848 | -4.845560947759064 |
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| Net Profit Margin | -0.25211025323038766 | -0.2768963454581707 | -0.13898559898718152 | -1.9399604743083003 | -0.6244368750686737 | -1.2577790465315444 |
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| Operating Cash Flow Margin | -0.14549745969516342 | -0.2066824280058108 | -0.06294508624782402 | -0.7645454545454545 | -0.053364099183239935 | -1.8048339518507945 |
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| Free Cash Flow Margin | -0.8418010161219346 | -0.8911043381661777 | -0.7515627472701376 | -3.3434387351778656 | -2.484085997875691 | -7.665905414406699 |
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| Return | ||||||||||||||||
| Return on Assets | -0.015625813586176287 | -0.011894085014382777 | -0.008535659399733945 | -0.06724963107998679 | -0.023363627892189376 | -0.018126639632585165 |
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| Return on Equity | 0.07848607314324144 | 0.10411378508926945 | 0.0364778568090961 | 0.046699733870223435 | 0.04760960625523597 | 0.012800647682945253 |
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| Return on Capital Employed | -0.06168832526799644 | -0.043306923700806084 | -0.04527056261010329 | -0.06791779512505974 | -0.06614163912581202 | -0.06115050788240827 |
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| Return on Invested Capital | -0.029996773277002002 | -0.021764422401031096 | -0.06940061904489704 | -0.09185145558970766 | -0.10721740267028475 | -0.029347815874257815 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 1.1316236220828901 | 0.9040273986712675 | 1.5000593471810089 | 0.6540678886274915 | 1.4305249921408363 | 0.6779125274158173 |
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| Payables Turnover Ratio | 5.133524129083193 | 1.9598409542743538 | 6.985725368502715 | 1.3550965665236052 | 3.1115249780893954 | 3.7427012278308323 |
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| Inventory Turnover Ratio | 0 | 34503000 | 16.177865612648223 | 6.195486877606083 | 5.734302442963861 | 2.8594955180321033 |
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| Fixed Asset Turnover Ratio | 0.10940779208273972 | 0.07730827077603349 | 0.11549014545928077 | 0.05997179192395671 | 0.07584840874744422 | 0.034012790803050114 |
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| Asset Turnover Ratio | 0.06198007969115339 | 0.042955009011412006 | 0.061413984340357296 | 0.03466546456518135 | 0.03741551600331084 | 0.014411624746469776 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0.4859731321811148 | 0.3418835879906902 | 0.5924988279418659 | 0.3563681437867989 | 0.38866738547522517 | 0.1531455385377654 |
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| Operating Cash Flow Per Share | -0.07070785621245407 | -0.07066133006125411 | -0.03729488982653539 | -0.27245964447699805 | -0.020740884907790465 | -0.2764022675274333 |
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| Free Cash Flow Per Share | -0.40909267647802167 | -0.30465394840632215 | -0.4453000468823254 | -1.1914950559202186 | -0.9654832100899607 | -1.1739992130688857 |
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| Cash & Short Term Investments | 2.0330306977467583 | 2.227243954931004 | 3.013666197843413 | 2.3031805504690537 | 3.504640135966821 | 4.381749027265706 |
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| Earnings Per Share | -0.490075237669382 | -0.37866526434699627 | -0.32939521800281296 | -2.7653604529960276 | -0.9707929905090449 | -0.7704929977703618 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.4301086766335518 | -0.3057543798143874 | -0.39365916549460855 | -0.6005014508268305 | -0.604830966343309 | -0.5835822853062473 |
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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 | 2.2080206854987656 | 1.6974695920613128 | 1.6113689639006092 | 6.2449680254669415 | 1.6863369387928646 | 4.155274770114105 |
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| Price Per Share | 3.5800000000000005 | 3.3800000000000003 | 4.0 | 7.79 | 4.469999999999999 | 7.91 |
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| Effective Tax Rate | 0.6555248845281368 | 0.655979049439077 | -0.0017207701609152637 | -0.00010188279403374358 | 0.0002345628335190289 | 0.7404265347001296 |
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| Short Term Coverage Ratio | -1.2087072116982387 | -1.2687532785452003 | -0.5707623318385651 | -3.4602862254025046 | -0.29386849536103266 | -4.0346734737289935 |
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| Capital Expenditure Coverage Ratio | 0.208956938898624 | 0.30198102214083566 | 0.09140788831116602 | 0.2964626183980627 | 0.02195401259681162 | 0.3079358379062896 |
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| EBIT Per Revenue | -0.8850462055446654 | -0.8943230694733244 | -0.6644049691406868 | -1.6850592885375495 | -1.5561659890854485 | -3.810638500333048 |
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| Days of Sales Outstanding | 79.53174380925711 | 99.55450479961262 | 59.99762620667828 | 137.60039525691698 | 62.91396549829689 | 132.76049100770769 |
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| Days of Inventory Outstanding | 0 | 0.0000026084688287974956 | 5.563156608844368 | 14.526703353260224 | 15.69502147736075 | 31.474083254355907 |
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| Days of Payables Outstanding | 17.531815909877352 | 45.92209373097991 | 12.883415143371165 | 66.41593095530305 | 28.924723611013313 | 24.04680323685937 |
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| Cash Conversion Cycle | 61.999927899379756 | 53.63241367710154 | 52.677367672151476 | 85.71116765487415 | 49.68426336464433 | 140.18777102520423 |
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| Cash Conversion Ratio | 0.5771183751190099 | 0.7464252648904434 | 0.45288926843154 | 0.3941036246205253 | 0.08545955774532231 | 1.4349372068391588 |
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| Free Cash Flow to Earnings | 3.3390193589336716 | 3.2181874292768238 | 5.407486478793054 | 1.723457142275015 | 3.9781218839814647 | 6.094794976547132 |
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