EVLV 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 (Q2) 06-30 |
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| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -10.555545731201894 | 30.421966160193364 | -3.3454660394882705 | -3.3164353902439023 | 13.138295340033618 | -7.140807938464433 |
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| Price to Sales Ratio | 32.68102605746757 | 36.154994798672675 | 45.05891349306431 | 24.58813515741887 | 17.963953159205168 | 18.364792926799762 |
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| Price to Book Ratio | 4.873688139253569 | 4.676075328956219 | 6.196624259493056 | 2.241305223457384 | 1.6512207177877927 | 1.2221950434211957 |
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| Price to Free Cash Flows Ratio | -32.46825121107266 | -42.390424480576044 | -34.68694754009242 | -26.059328049281316 | -37.480235937062936 | -12.789434912369398 |
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| Price to Operating Cash Flow Ratio | -226.89553598472799 | 393.53396225336934 | -175.8796928529238 | -133.0437214210833 | -70.6947732673827 | -17.935130986647764 |
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| Price Earnings to Growth Ratio | 0.028096482633419316 | -0.2794424325798533 | -0.03823389759415165 | 0.005651581912859467 | -0.07893615499842062 | 0.12148822579618129 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 2.143236720863906 | 2.4990525963812895 | 3.168007738644858 | 4.627698550267885 | 4.945912119879579 | 6.704497206022303 |
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| Quick Ratio | 1.7678375545425737 | 2.13700818606264 | 3.2582772721276876 | 4.085585408131106 | 4.480127186009539 | 5.986408335570142 |
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| Cash Ratio | 0.8219413499744046 | 1.2336928926152055 | 2.2796318281082826 | 3.5651591553734634 | 3.8863275039745626 | 5.331714697054733 |
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| Debt Ratio | 0.00465653454740225 | 0.005834271450247173 | 0.004847906275976725 | 0.005734260241153136 | 0.09097094234975972 | 0.03443256291036846 |
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| Debt to Equity Ratio | 0.00950636605318371 | 0.01145309547448996 | 0.010356691962985057 | 0.00859489212233004 | 0.13946886608101686 | 0.04514032876910875 |
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| Long Term Debt to Capitalization | 0 | 0.0008512108954994624 | 0.0025117456978570587 | 0.0030811064595641455 | 0.08303502605059991 | 0.023993367048218573 |
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| Total Debt to Capitalization | 0.009416846067400517 | 0.01132340740834563 | 0.010250530377409013 | 0.008521649464478535 | 0.12239813673952592 | 0.043190686959971955 |
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| Interest Coverage Ratio | 0 | 0 | 0 | -34.18042813455658 | -118.67264573991031 | -138.17021276595744 |
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| Cash Flow to Debt Ratio | -2.259525521207764 | 1.0374720357941833 | -3.401875418620228 | -1.9600456621004567 | -0.16747136230237622 | -1.5096325365679628 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | 0.47023509463360985 | 0.5641127234906641 | 0.373921815889029 | 0.25644475539529626 | 0.002585587742398851 | 0.013611615245009074 |
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| Operating Profit Margin | -1.0038953301865177 | -1.0023772968154128 | -1.1917276166456494 | -1.203056886066412 | -1.2671295187933924 | -1.5714458560193587 |
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| Pretax Profit Margin | -0.7716878236561111 | 0.2971125749096132 | -3.3671626733921816 | -1.5396910822883592 | -1.3443619822839359 | -1.1261343012704175 |
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| Net Profit Margin | -0.7740250217680217 | 0.2971125749096132 | -3.3671626733921816 | -1.8535062698455411 | 0.34182427579602587 | -0.6429522081064731 |
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| Operating Cash Flow Margin | -0.1440355620732322 | 0.09187261651230746 | -0.25619167717528374 | -0.1848124428179323 | -0.2541058175724204 | -1.023956442831216 |
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| Free Cash Flow Margin | -1.0065533201961412 | -0.8529047595463326 | -1.299016393442623 | -0.9435444809213713 | -0.47929135743356477 | -1.435934664246824 |
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| Return | ||||||||||||||||
| Return on Assets | -0.0565412426352437 | 0.019574829099570912 | -0.21675628636741479 | -0.11272141706924316 | 0.020494226937894367 | -0.03263907229855477 |
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| Return on Equity | -0.11542956336324432 | 0.03842680075585306 | -0.46306136322645985 | -0.16895438624032338 | 0.031419995422776965 | -0.04278910222601568 |
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| Return on Capital Employed | -0.10110119349806622 | -0.08966498019652841 | -0.09854883852856648 | -0.08774395126469987 | -0.09150254481079885 | -0.09125881373379098 |
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| Return on Invested Capital | -0.1472312250906694 | -0.10129132856179171 | -0.25907886788826345 | -0.36479401347340945 | 0.11321774878213457 | -0.22422470320877239 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 0.8291283532183297 | 0.6035632080829821 | 0.534006734006734 | 0.7032663411680103 | 0.6006269412170712 | 0.6240090600226501 |
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| Payables Turnover Ratio | 0.664367816091954 | 0.6337581911139915 | 0.7339167455061495 | 0.7198832847019592 | 1.1449378916126196 | 1.463775922434689 |
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| Inventory Turnover Ratio | 1.2159461449458293 | 1.1245847176079735 | 2.4666136724960253 | 1.5671506352087115 | 2.030905722920932 | 2.4220142602495542 |
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| Fixed Asset Turnover Ratio | 0.19121770829682078 | 0.21135326382782732 | 0.24081092243033791 | 0.30337317136886105 | 0.4503018542475205 | 0.38972980619606734 |
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| Asset Turnover Ratio | 0.07304833958221746 | 0.06588354298206973 | 0.064373571280133 | 0.0608152337562023 | 0.05995544608459502 | 0.050764383241918544 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0.1444263099848876 | 0.13442126121335857 | 0.13315900306658637 | 0.12689046892027583 | 0.1441776193160925 | 0.1154382741177703 |
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| Operating Cash Flow Per Share | -0.020802524736836147 | 0.0123496329825556 | -0.03411422832661751 | -0.02345093753146909 | -0.03663637183196087 | -0.11820376453220692 |
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| Free Cash Flow Per Share | -0.14537278183896568 | -0.11464853347309434 | -0.17297572791797217 | -0.11972680163125105 | -0.06910308687354971 | -0.16576181938653337 |
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| Cash & Short Term Investments | 0.7858099115194428 | 0.9260826665258298 | 1.2438293479890405 | 1.23602967077629 | 1.5886116235106154 | 1.5282756484972013 |
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| Earnings Per Share | -0.44715831091971053 | 0.15975298816679473 | -1.7934720990076984 | -0.9407691189094882 | 0.19713364123487367 | -0.296885172976083 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.14498889814989907 | -0.13474082044956484 | -0.1586892613594537 | -0.15265645241073386 | -0.18269171738477719 | -0.18140499748839692 |
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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 | 3.9433966783338628 | 3.9458209150228547 | 4.766198717159934 | 1.8959348145338835 | 1.2201503864729926 | 0.6700240447519483 |
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| Price Per Share | 4.72 | 4.86 | 6.0 | 3.1200000000000006 | 2.59 | 2.12 |
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| Effective Tax Rate | -0.0030286834135043648 | 0.3688948158026338 | 0.07665458249692902 | -0.2038169806704184 | 1.2542650568080635 | 0.42906258393768465 |
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| Short Term Coverage Ratio | -2.259525521207764 | 1.1208459214501512 | -4.494690265486725 | -3.0606060606060606 | -0.47750584847939537 | -3.3149236192714455 |
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| Capital Expenditure Coverage Ratio | 0.16699431486105945 | -0.09724260851331516 | 0.24567089097417047 | 0.24358064973755142 | 1.1284286625558155 | 2.4854625550660794 |
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| EBIT Per Revenue | -1.0038953301865177 | -1.0023772968154128 | -1.1917276166456494 | -1.203056886066412 | -1.2671295187933924 | -1.5714458560193587 |
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| Days of Sales Outstanding | 108.54772925163833 | 149.11445693625873 | 168.53720050441362 | 127.97427479683547 | 149.8434282978214 | 144.22867513611615 |
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| Days of Inventory Outstanding | 74.01643598615917 | 80.02954209748891 | 36.48727038349983 | 57.42906774753908 | 44.31520330276991 | 37.15915363385465 |
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| Days of Payables Outstanding | 135.46712802768167 | 142.00999886376547 | 122.62971318079276 | 125.02026635784597 | 78.60688397100475 | 61.48482060717571 |
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| Cash Conversion Cycle | 47.09703721011584 | 87.13400016998219 | 82.39475770712069 | 60.38307618652857 | 115.55174762958654 | 119.90300816279509 |
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| Cash Conversion Ratio | 0.18608644168146832 | 0.309218203033839 | 0.07608532822003176 | 0.0997096399535424 | -0.7433814259700238 | 1.5925856228829507 |
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| Free Cash Flow to Earnings | 1.3004144464179985 | -2.87064510751792 | 0.3857896156035594 | 0.5090592334494773 | -1.4021571648690292 | 2.2333458788106886 |
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