EVAX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -0.8462623232923211 | -1.8109826492295742 | -3.5121343062122943 | -10.667515474763617 | -14.310383867798125 | -34.30439860885276 | 0 | |
| Price to Sales Ratio | 256.48829904803586 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -3.9655165346404844 | -0.5774736371268528 | -1.708432717322335 | 22.762822875816994 | 17.11223535569323 | -203.94720332975297 | 0 | |
| Price to Free Cash Flows Ratio | -1.0531868164208062 | -1.6097083173482698 | -3.698951564847809 | -12.485756948016522 | -22.60543917031184 | -95.0324556056056 | 0 | |
| Price to Operating Cash Flow Ratio | -1.058366077106239 | -1.6279450997128888 | -3.928312533625131 | -12.880265910918155 | -22.801700455451183 | -95.36657272727273 | 0 | |
| Price Earnings to Growth Ratio | 0.04907319981221741 | 0.08195022204067645 | -0.09836098192926877 | -0.3123412369941383 | -0.10226775568054242 | 0 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 1.1787125001288152 | 3.71424774056353 | 8.02798982188295 | 1.1840876801298965 | 6.363530778164924 | 0.8899150743099787 | 9.036303630363037 | |
| Quick Ratio | 0.9398644031140952 | 3.71424774056353 | 7.880407124681934 | 1.548203775116704 | 6.091753774680604 | 0.8710191082802548 | 8.597359735973598 | |
| Cash Ratio | 0.7881140197388659 | 3.5045188729399257 | 7.440666204024983 | 1.1840876801298965 | 5.5511033681765385 | 0.7890658174097664 | 1.5445544554455446 | |
| Debt Ratio | 0.6962525620471829 | -0.03826119415647217 | 0.09187560690187487 | 0.001671541997492687 | 0.003247924936845904 | 1.0182074474333374 | 0.054933875890132246 | |
| Debt to Equity Ratio | -1.8976527112242696 | -0.031035384467168553 | -0.07316782994923858 | 0.002841716396703609 | 0.0038453321939756462 | -9.310418904403868 | 0.06352941176470588 | |
| Long Term Debt to Capitalization | 2.257712661198243 | -0.027606884749741892 | -0.06888220083930312 | 0 | 0 | -0.026460859977949284 | 0.036281179138321996 | |
| Total Debt to Capitalization | 2.1140165762281753 | -0.032029430146014434 | -0.07894399041547216 | 0.0028336639274582033 | 0.003830602255799106 | 1.1203308776011374 | 0.059734513274336286 | |
| Interest Coverage Ratio | -24.78391304347826 | -16.753315649867375 | -28.233879781420764 | -74.29596412556054 | -8.889525368248773 | -8.06160458452722 | 0 | |
| Cash Flow to Debt Ratio | -1.9744544467219554 | -11.429711751662971 | -5.943902439024391 | -621.9 | -195.16666666666666 | -0.2296954314720812 | None | |
| Margins | ||||||||
| Gross Profit Margin | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -304.07005689900427 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -313.90565160302003 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -303.0836798336798 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -242.3436508370719 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -243.53542510121457 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Return | ||||||||
| Return on Assets | -1.7192729492585668 | 0.3931146817788486 | -0.6108109453975051 | -1.2551608859172587 | -1.0100144352219416 | -0.6501820744743334 | None | |
| Return on Equity | 4.685918804955105 | 0.3188730921152232 | 0.48643718274111675 | -2.13384484228474 | -1.19579149754326 | 5.945220193340494 | None | |
| Return on Capital Employed | -3.829772389466148 | 0.40294103574219686 | -0.7208147321428572 | -2.3540778630292696 | -1.1603289895321514 | 6.203969128996692 | None | |
| Return on Invested Capital | -96.69109436636836 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0.06801318736929844 | 0 | 0 | 0 | 0 | 0 | None | |
| Payables Turnover Ratio | 0 | 0.27401390887290167 | 0.1205941011235955 | 0.03995427059712774 | 0.12536222910216718 | 0 | None | |
| Inventory Turnover Ratio | 0 | -0.22907150738714002 | -0.18066912151499212 | -0.015299421128798842 | -13497.333333333334 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.01683494628323061 | 0 | 0 | 0 | 0 | 0 | None | |
| Asset Turnover Ratio | 0.005672601540940888 | 0 | 0 | 0 | 0 | 0 | None | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0.026745859462053823 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -6.481689226809366 | -10.903316090407756 | -11.251650580665814 | -7.678412905758871 | -4.33739580928299 | -1.0370510040539267 | 0 | |
| Free Cash Flow Per Share | -6.513564253788619 | -11.026842446363334 | -11.94933191881862 | -7.9210255663122755 | -4.375053245144969 | -1.0406970899546688 | 0 | |
| Cash & Short Term Investments | 2.042314808921042 | 5.577299578487462 | 16.50118964928175 | 3.6015324724390783 | 5.901105400076303 | 3.8716223571737 | 0 | |
| Earnings Per Share | -8.106233506073716 | -9.801308702516383 | -12.584940137915186 | -9.271137242216332 | -6.911065483194289 | -2.883012208658204 | 0 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -8.132615008439478 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 8.100459953277422 | 13.126645396443458 | 29.591783981441687 | 95.31081422784355 | 93.0211186604324 | 99.54327372677378 | 0 | |
| Price Per Share | 6.86 | 17.75 | 44.20000000000001 | 98.9 | 98.9 | 98.9 | 0 | |
| Effective Tax Rate | 0.034475193538028095 | 0.03224593793074642 | 0.007203561311210037 | 0.09393665158371041 | 0.06863560732113144 | 0.11722488038277512 | 0 | |
| Short Term Coverage Ratio | -36.5335608317783 | -85.06270627062706 | -49.847727272727276 | -621.9 | -195.16666666666666 | -0.23033317908375753 | None | |
| Capital Expenditure Coverage Ratio | 203.34694088347698 | 88.26712328767124 | 16.127205882352943 | 31.64885496183206 | 115.18032786885246 | 284.42857142857144 | 0 | |
| EBIT Per Revenue | -304.07005689900427 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 5366.6063026589345 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | -1593.3889123239383 | -2020.2677521167443 | -23857.111777447764 | -0.0270423787414798 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 1332.0491704284298 | 3026.682039993944 | 9135.443959931517 | 2911.5627778326584 | 0 | 0 | |
| Cash Conversion Cycle | 5366.6063026589345 | -2925.4380827523682 | -5046.949792110689 | -32992.55573737928 | -2911.5898202114 | 0 | 0 | |
| Cash Conversion Ratio | 0.7995932046557583 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.8035253671027653 | 0 | 0 | 0 | 0 | 0 | 0 | |
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