EVTL 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 |
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 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | -0.001435551349845338 | -1.558708632055841 | -12.315629672217502 | -13.496624193033137 | 1.034036213497029 | -1.7213358511012475 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | -0.002088368318977882 | -7.27679670623042 | -0.07997515103006896 | -87.64428510455173 | 70.21894345790129 | -39.26544272699559 |
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| Price to Free Cash Flows Ratio | -0.004083947615415439 | -10.981897963611141 | -16.874849969965073 | -18.49304618766007 | -19.46447834185309 | -73.38902812623894 |
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| Price to Operating Cash Flow Ratio | -0.004165940793075258 | -11.23390916313559 | -17.540532580106486 | -19.222563740561473 | -20.462000884996677 | -73.96992475729652 |
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| Price Earnings to Growth Ratio | -0.000000024421926206831908 | -0.003851213065952467 | 0 | 0.12895467825295115 | -0.0066396009498230265 | -0.0007003985336307216 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 4.169453795200347 | 5.825435349796735 | 7.382898146302571 | 7.382898146302571 | 6.666217221498977 | 8.006624791441752 |
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| Quick Ratio | 3.8023129547182104 | 5.396456525696256 | 6.760414590392665 | 5.959271809182114 | 6.253859029198438 | 8.006624791441752 |
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| Cash Ratio | 2.643066565316538 | 4.499908986105212 | 5.959271809182114 | 5.959271809182114 | 2.9257485586758416 | 4.106683678476789 |
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| Debt Ratio | 0.0311589463043349 | 0.026894155674482972 | 0.02471183557999141 | 0.8680126969158619 | 0.020901108201750906 | 0.011825096393872983 |
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| Debt to Equity Ratio | -0.052632636252234875 | -0.1078553132034464 | -0.8096551724137931 | -28.43944827586207 | 0.43194861984148675 | -0.052993697478991596 |
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| Long Term Debt to Capitalization | -0.04135810217145726 | -0.08933327696275314 | -1.6537335285505124 | 1.0364438814493104 | 0.2654822844524742 | -0.04351638715334868 |
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| Total Debt to Capitalization | -0.05555673360334189 | -0.12089441858441728 | -4.253623188405797 | 1.0364438814493104 | 0.3016509208893978 | -0.055959181409794244 |
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| Interest Coverage Ratio | -10.534210526315789 | -5.344777209642075 | 0 | 0 | -11.733509234828496 | -4.087996488918148 |
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| Cash Flow to Debt Ratio | -9.52442748091603 | -6.005757466714646 | -0.005631345826235094 | -0.16032126332534702 | -7.944637772856691 | -10.016848364717543 |
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| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | ||||||||||||||||||||
| Return on Assets | -0.21530594041743473 | -0.2910259263918863 | -0.00004954996674216336 | -0.04954996674216336 | 0.8214776904969716 | -1.2725221793805008 |
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| Return on Equity | 0.36368749874445044 | 1.1671194597531631 | 0.001623448275862069 | 1.623448275862069 | 16.976906258540584 | 5.702757352941177 |
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| Return on Capital Employed | -0.6705498956858087 | -0.2527461139896373 | -0.00017336913554060049 | -0.17336913554060046 | -0.30851473852984707 | -0.12396523729670739 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -129.85647825317693 | -0.0868894154141042 | -0.08903253609135962 | -0.08903253609135962 | -0.13741576964067542 | -0.11328939467622455 |
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| Free Cash Flow Per Share | -132.46359917987573 | -0.08888334268214507 | -0.09254471019176902 | -0.09254471019176902 | -0.14445810211897547 | -0.11418611492695158 |
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| Cash & Short Term Investments | 253.32264812714007 | 0.3860982453778436 | 483.1555699202758 | 0.4831555699202758 | 0.6720201854370353 | 0.811318855848403 |
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| Earnings Per Share | -376.8408563429535 | -0.6262285201516936 | -0.12680456798103854 | -0.12680456798103856 | 2.7192486716598725 | -4.868316659203246 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | -239.14762816236794 | 0.6044772409873929 | -465.7837215983409 | 1.7836163192415428 | 2.157078083532589 | 7.579999028313893 |
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| Price Per Share | 0.5409744 | 0.9761078000000001 | 1.5616780999999997 | 1.7114336 | 2.8118016000000003 | 8.380008000000002 |
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| Effective Tax Rate | 0.555893536121673 | -0.1365389731311519 | 0.00008496176720475786 | 0.00008496176720475786 | -2.0644779359167265 | -0.8419865134229612 |
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| Short Term Coverage Ratio | -38.80870917573873 | -25.06006006006006 | -0.024449704142011836 | 0 | -48.66860465116279 | -47.009302325581395 |
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| Capital Expenditure Coverage Ratio | 49.808383233532936 | 43.577023498694516 | 25.349693251533743 | 25.349693251533743 | 19.512820512820515 | 126.3375 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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