EVTL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | 0 | -6.630324965865195 | -2.5180060694227455 | -71.59039351579138 | -116.53707740755875 | |
| Price to Sales Ratio | 0 | 0 | 4688.527301265152 | 10142.7952928235 | 12459.478390259568 | |
| Price to Book Ratio | 0 | 68.95791652801311 | 10.053209073390622 | -940.7496700166786 | 209.55393736621087 | |
| Price to Free Cash Flows Ratio | 0 | -4.773262011823573 | -20.02541995686782 | -71.1631605222294 | -92.9316448927192 | |
| Price to Operating Cash Flow Ratio | 0 | -4.865630803478797 | -22.464087251070783 | -73.46180406890147 | -119.75332793054643 | |
| Price Earnings to Growth Ratio | 0 | 0.08415412456675056 | -0.0013393649305440138 | -1.1880958923897291 | 0 | |
| Liquidity Ratios | ||||||
| Current Ratio | 4.169453795200347 | 6.666217221498977 | 4.390537617646486 | 0.49173135335808305 | 1.5716981132075472 | |
| Quick Ratio | 3.8023129547182104 | 6.253859029198438 | 4.262495372084413 | 0.40926988412644844 | 1.3616352201257862 | |
| Cash Ratio | 2.643066565316538 | 2.9257485586758416 | 4.14388433133927 | 0.09438632017099786 | 0.6471698113207547 | |
| Debt Ratio | 0.0311589463043349 | 0.020901108201750906 | 0.008323011713074672 | 0.8249859313449635 | 0.15959485354503147 | |
| Debt to Equity Ratio | -0.052632636252234875 | 0.43194861984148675 | 0.03154594629716866 | -7.814498933901919 | 0.2801537722248919 | |
| Long Term Debt to Capitalization | -0.04135810217145726 | 0.2654822844524742 | 0.025023360415577834 | -9.195652173913043 | 0.1853591700919945 | |
| Total Debt to Capitalization | -0.05555673360334189 | 0.3016509208893978 | 0.030581232382722076 | 1.1467459324155194 | 0.21884384384384384 | |
| Interest Coverage Ratio | 0 | -6.523071808510639 | -495.06964285714287 | -14.35785536159601 | -161.91304347826087 | |
| Cash Flow to Debt Ratio | -28.51145038167939 | -32.810503005378045 | -14.186405767250257 | -1.6387448840381993 | -6.246140651801029 | |
| Margins | ||||||
| Gross Profit Margin | 0 | 0 | 0.5151515151515151 | 0.4942528735632184 | 0.05714285714285714 | |
| Operating Profit Margin | 0 | 0 | -2100.2954545454545 | -132.35632183908046 | -106.4 | |
| Pretax Profit Margin | 0 | 0 | -1857.7575757575758 | -141.632183908046 | -107.34285714285714 | |
| Net Profit Margin | 0 | 0 | -1862 | -141.67816091954023 | -106.91428571428571 | |
| Operating Cash Flow Margin | 0 | 0 | -208.71212121212122 | -138.06896551724137 | -104.04285714285714 | |
| Free Cash Flow Margin | 0.0 | 0.0 | -234.12878787878788 | -142.5287356321839 | -134.07142857142858 | |
| Return | ||||||
| Return on Assets | None | -0.5032531936840435 | -1.0533795627633085 | -1.387281935846933 | -1.024363536819053 | |
| Return on Equity | None | -10.400382618201695 | -3.992527736716428 | 13.140724946695096 | -1.798173954829409 | |
| Return on Capital Employed | None | -0.7562515416872225 | -1.5232075160705456 | 2878.75 | -1.3030090972708188 | |
| Return on Invested Capital | 0 | 0 | 9.065974234882646 | 13.663983427687613 | -1.5827317064472328 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | None | 0 | 0.02168555938886151 | 0.031082529474812434 | 0.061619718309859156 | |
| Payables Turnover Ratio | None | 0 | 0.00953090096798213 | 0.05200945626477541 | 0.09388335704125178 | |
| Inventory Turnover Ratio | 0 | 0 | -0.010514210612781337 | -0.015719899964272956 | -0.06027397260273973 | |
| Fixed Asset Turnover Ratio | None | 0 | 0.03470943991585591 | 0.035024154589371984 | 0.025473071324599708 | |
| Asset Turnover Ratio | None | 0 | 0.000565724792031852 | 0.009791783905458639 | 0.009581166164796057 | |
| Per Share Items () | ||||||
| Revenue Per Share | ||||||
| Operating Cash Flow Per Share | 0 | -0.5778904552292863 | -0.2219447353580923 | -0.10009669097022435 | -0.060689660367644345 | |
| Free Cash Flow Per Share | 0 | -0.5890733827380621 | -0.24897285104326108 | -0.10332991741848001 | -0.07820574798164798 | |
| Cash & Short Term Investments | 0 | 0.6843093553240096 | 1.7132038991380005 | 0.006991435541460059 | 0.008574716534162575 | |
| Earnings Per Share | ||||||
| EBITDA Per Share | ||||||
| Dividend Per Share | ||||||
| Effective Tax Rate | 0 | 0.1935364238410596 | -0.0022836263987211693 | -0.00032462262619704593 | 0.003992547245142401 | |
| Cash Flow Coverage Ratio | -28.51145038167939 | -32.810503005378045 | -14.186405767250257 | -1.6387448840381993 | -6.246140651801029 | |
| Short Term Coverage Ratio | -116.1741835147745 | -200.99612403100775 | -76.10497237569061 | -1.852560148056755 | -33.25570776255708 | |
| Capital Expenditure Coverage Ratio | 33.03847854931446 | 51.676133532635774 | 8.211624441132638 | 30.95876288659794 | 3.4647954329210275 | |
| EBIT Per Revenue | 0 | 0 | -2100.2954545454545 | -132.35632183908046 | -106.4 | |
| Days of Sales Outstanding | 0 | 0 | 16831.477272727272 | 11742.931034482759 | 5923.428571428572 | |
| Days of Inventory Outstanding | 0 | 0 | -34714.921875 | -23218.977272727272 | -6055.681818181818 | |
| Days of Payables Outstanding | 0 | 0 | 38296.484375 | 7017.954545454546 | 3887.80303030303 | |
| Cash Conversion Cycle | 0 | 0 | -56179.92897727273 | -18494.00078369906 | -4020.0562770562765 | |
| Cash Conversion Ratio | 0 | 0 | 0.11209029066171923 | 0.9745253934772026 | 0.9731427044361305 | |
| Free Cash Flow to Earnings | 0 | 0 | 0.12574048758259285 | 1.006003569690086 | 1.254008551576697 | |
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