EWTX 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 | -6.96001701227 | -31.118279653179187 | -17.949279912669972 | -86.57859974199602 | -155.65163820366857 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 2.18654513063388 | 1.3819037824040423 | 2.7566019259210663 | -44.18047396768402 | -87.61119325936035 | |
| Price to Free Cash Flows Ratio | -7.1359891087386 | -8.235130915934755 | -22.13210552275055 | -99.51549774213116 | -157.89877446262432 | |
| Price to Operating Cash Flow Ratio | -7.5818526123461085 | -9.102843199772014 | -22.573334116453278 | -100.89595735957359 | -160.99786719005562 | |
| Price Earnings to Growth Ratio | -0.015768788543424214 | 0.47233103045004127 | -0.12564495938868978 | -1.0281208719362027 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 19.497763997376424 | 21.220801929454325 | 26.688432658492538 | 29.85836020267158 | 21.23939929328622 | |
| Quick Ratio | 18.98473555542305 | 41.115526077781126 | 51.89734816082122 | 29.731460156609856 | 20.89487632508834 | |
| Cash Ratio | 5.133683143521555 | 21.220801929454325 | 26.688432658492538 | 24.16305849838784 | 20.89487632508834 | |
| Debt Ratio | 0.015921890393635948 | 0.012007594640167147 | 0 | 1.221739263055149 | 1.6406014424840063 | |
| Debt to Equity Ratio | 0.016980836182291504 | 0.012713575375811904 | 0 | -4.793955715140634 | -2.3890108586008427 | |
| Long Term Debt to Capitalization | 0.013716343298356762 | 0.010841159889990756 | 0 | 1.2635771408741738 | 1.7199367764535007 | |
| Total Debt to Capitalization | 0.01669730203180321 | 0.012553969537827092 | 0 | 1.2635771408741738 | 1.7199367764535007 | |
| Interest Coverage Ratio | 0 | -5.495022399203584 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -16.983376431473957 | -11.94078947368421 | 0 | -0.09134033230554134 | -0.2277830212110675 | |
| Margins | ||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | ||||||
| Return on Assets | -0.2945667357771994 | -0.04194213581548402 | -0.14773536021428096 | -0.1300481942410932 | -0.38653681594067074 | |
| Return on Equity | -0.31415801524323306 | -0.04440810346219961 | -0.15357729888513502 | 0.5102932375822861 | 0.5628671453153741 | |
| Return on Capital Employed | -0.3537573005345476 | -0.06298999189765946 | -0.1573102012289234 | -0.13559001214568514 | -0.42393951044470074 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.4303105590062112 | 0.08812448812448813 | 0.07077803799115275 | 0.11708860759493671 | 0.18440779610194902 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.4429191068928937 | -0.9821107321967171 | -0.6769048790565101 | -0.2973359962588573 | -0.18633787219420392 | |
| Free Cash Flow Per Share | -1.5330740887206624 | -1.0855929421475672 | -0.6903997445834075 | -0.30146058333283215 | -0.18999514152088115 | |
| Cash & Short Term Investments | 4.996469126038077 | 12.723516488946016 | 11.030476820467461 | 2.622952924767044 | 0.4805855076883116 | |
| Earnings Per Share | -1.5718352384359957 | -0.28729094601753313 | -0.8512876323921056 | -0.3465059505397398 | -0.19273809351588905 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 6.028491547872376 | -3.7012680970485494 | 0 | 30.63230123025664 | 30.33746436803768 | |
| Price Per Share | 10.940000000000001 | 8.940000000000001 | 15.280000000000001 | 30.0 | 30.0 | |
| Effective Tax Rate | 0 | 0.206953386556786 | 0.015742881834956673 | 0.004029667698417333 | 0.022565687789799074 | |
| Short Term Coverage Ratio | -93.82448979591837 | -86.57072368421052 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 16.004873803307223 | 9.490623873061667 | 50.16017964071856 | 72.08866995073892 | 50.95 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 848.2245958429562 | 4141.868029739777 | 5156.966911764706 | 3117.2972972972975 | 1979.308943089431 | |
| Cash Conversion Cycle | -848.2245958429562 | -4141.868029739777 | -5156.966911764706 | -3117.2972972972975 | -1979.308943089431 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | |
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