EVEX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -14.44330398086654 | -12.553166161604919 | -18.32038158688388 | -22.991282066433183 | -19.34830538101416 | -24.153172242452815 |
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| Price to Sales Ratio | 0 | 6539.922098790002 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 10.373515733136477 | 11.94612562084217 | 11.319791001169714 | 12.46503936779066 | 7.598438014905806 | 6.752617906790201 |
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| Price to Free Cash Flows Ratio | -40.686858487151646 | -80.44041011264467 | -102.12400484662633 | -103.7790537103125 | -100.05490453037403 | -93.16894711056936 |
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| Price to Operating Cash Flow Ratio | -40.80728422639823 | -80.44022633487313 | -102.13620899734448 | -104.23472685333984 | -100.27471611532441 | -93.42837718065633 |
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| Price Earnings to Growth Ratio | 0.37097527348116116 | -0.34521206944413535 | 0 | -1.30283931709788 | -0.7586572373081866 | 0.51625100976235 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 4.960342386976909 | 4.659081728827252 | 5.6232108260560905 | 7.017731488691061 | 8.992840304618348 | 12.52184126497999 |
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| Quick Ratio | 4.924909316110767 | 3.044701763834657 | 5.588842875792956 | 6.979844079747837 | 8.970301685919559 | 12.464667785210539 |
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| Cash Ratio | 0.4010660886490312 | 0.26078593548635287 | 0.21875041229698658 | 0.8705513549369516 | 0.36019216914156166 | 1.9711242657374997 |
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| Debt Ratio | 0.1753684441037994 | 0.10492748665192371 | 0.04327903124132723 | 0.000000958137327624391 | 0 | 0 |
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| Debt to Equity Ratio | 0.2842185958362022 | 0.15609815207512875 | 0.056025639658211474 | 0.0000011240049513955405 | 0 | 0 |
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| Long Term Debt to Capitalization | 0.22131636837974375 | 0.13502153930005137 | 0.053053294876765 | 0.0000011240036880098298 | 0 | 0 |
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| Total Debt to Capitalization | 0.22131636837974375 | 0.13502153930005137 | 0.053053294876765 | 0.0000011240036880098298 | 0 | 0 |
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| Interest Coverage Ratio | -82.35922330097087 | -154.25051587301587 | 0 | 0 | 6.640469633801736 | -3.8501720270923947 |
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| Cash Flow to Debt Ratio | -0.8944082315626483 | -0.9513844123583295 | -1.9782075304182358 | -106392.98589116037 | 0 | 0 |
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| Margins | |||||||||||||||
| Gross Profit Margin | 0 | 0.8896971023722338 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | -128.93093589131243 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | -130.2656424136284 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | -130.2444740752534 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | -81.30163721275805 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0.0 | -81.30145146738842 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | |||||||||||||||
| Return on Assets | -0.11078944487025073 | -0.15992093377480746 | -0.11932586994802688 | -0.11553937372973465 | -0.08696816736758113 | -0.06409599861578136 |
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| Return on Equity | -0.17955579531661472 | -0.237910608906392 | -0.15446991302399915 | -0.13554093386107172 | -0.09817963208242901 | -0.06989369593988015 |
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| Return on Capital Employed | -0.18530634089332818 | -0.20083042283210714 | -0.15635121778801267 | -0.12198098481440887 | -0.10506766693225715 | -0.0937361132173868 |
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| Return on Invested Capital | 0 | -0.2159228273731609 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 0 | 1.5784712041884816 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.030946601941747573 | 0.007275213301246992 | 0.03180504374858101 | 0.025933615254367083 | 0.06428670524004994 | 0.015972079498468596 |
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| Inventory Turnover Ratio | 0 | 0 | 0.03791643108241664 | 0.0422704175034117 | 0.04504272697903534 | 0.023907530425981587 |
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| Fixed Asset Turnover Ratio | 0 | 0.2857706161137441 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0.0012278519676958226 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0 | 0.0011192793873422936 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.1296337185942381 | -0.09099924668942125 | -0.08116612199906047 | -0.10054230788886272 | -0.07220165043073658 | -0.07706438040851156 |
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| Free Cash Flow Per Share | -0.13001741094536728 | -0.09099903878845773 | -0.08117582161461678 | -0.10098376912602938 | -0.07236027093306682 | -0.07727896711610698 |
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| Cash & Short Term Investments | 0.5006171655270522 | 0.5869489702370132 | 0.6326708468119235 | 0.6689131167816388 | 0.7657401755372397 | 0.8470184924695893 |
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| Earnings Per Share | -0.3662596873269312 | -0.5831198205906756 | -0.45250149188677724 | -0.45582495007099205 | -0.3741929774947819 | -0.29809748913001677 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -0.1443097389338967 | 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 | 4.934320810242413 | 6.828700323053224 | 7.698359288171891 | 9.811087828227162 | 0 | 0 |
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| Price Per Share | 5.29 | 7.32 | 8.29 | 10.48 | 7.24 | 7.2 |
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| Effective Tax Rate | -0.025250273578405546 | 0.0001625013164083451 | -0.036451905636380316 | -0.009741213924605923 | -0.00678620158153675 | -0.015849924171149558 |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 337.85849056603774 | -437704.78571428574 | 8367.973094170404 | 227.7488925962147 | 455.184855488684 | 359.1293294541424 |
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| EBIT Per Revenue | 0 | -128.93093589131243 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 57.01719471421748 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 2373.641121559476 | 2129.14859411398 | 1998.102824500159 | 3764.504254366323 |
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| Days of Payables Outstanding | 2908.2352941176473 | 12370.771312584573 | 2829.7398586038853 | 3470.3992913153315 | 1399.9784195493496 | 5634.832960143304 |
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| Cash Conversion Cycle | -2908.2352941176473 | -12313.754117870356 | -456.0987370444095 | -1341.2506972013516 | 598.1244049508093 | -1870.3287057769812 |
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| Cash Conversion Ratio | 0 | 0.6242233138104817 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0.6242218876818804 | 0 | 0 | 0 | 0 |
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