EVLV 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 | -6.626324238146328 | -8.66981455044676 | -13.330647949616283 | -3.2137647918913093 | -67.07650670963366 | |
| Price to Sales Ratio | 8.755172419110147 | 6.75050185922638 | 13.49044467499578 | 18.68617848275862 | 236.77570859733152 | |
| Price to Book Ratio | 4.811775698967352 | 1.639851548861856 | 1.098947232617471 | -1.0558222615308315 | -23.65733707844813 | |
| Price to Free Cash Flows Ratio | -8.537328187219593 | -3.76658090921038 | -4.297872888685689 | -2.994118609650738 | -87.00677556477466 | |
| Price to Operating Cash Flow Ratio | -71.83689986736047 | -4.9860019018306385 | -4.613322775941456 | -3.8450745695364237 | -91.19717963236263 | |
| Price Earnings to Growth Ratio | -0.04848529930350972 | 0.9536796005491434 | 0.14913062993995196 | -0.0016285970229178931 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 2.143236720863906 | 4.945912119879579 | 13.690862090189158 | 0.8505775577557756 | 2.17629407351838 | |
| Quick Ratio | 1.7678375545425737 | 4.480127186009539 | 12.891346272208773 | 0.5037128712871287 | 1.963883828099882 | |
| Cash Ratio | 0.8219413499744046 | 3.8863275039745626 | 12.617126913134463 | 0.38811881188118813 | 1.8584288929375201 | |
| Debt Ratio | 0.00465653454740225 | 0.09097094234975972 | 0.02739178934901464 | 0.7800983376258488 | 0.14942622950819673 | |
| Debt to Equity Ratio | 0.00950636605318371 | 0.13946886608101686 | 0.0341942937305304 | -0.19671492336395627 | -0.06231413433601094 | |
| Long Term Debt to Capitalization | 0 | 0.08303502605059991 | 0.026591204988235608 | -0.24074779500102558 | 0 | |
| Total Debt to Capitalization | 0.009416846067400517 | 0.12239813673952592 | 0.0330637037332562 | -0.24488805915298337 | -0.06645523476232137 | |
| Interest Coverage Ratio | -134.46483180428135 | -142.09691011235955 | -7.775923718712753 | -62.54883720930233 | -23.618741976893453 | |
| Cash Flow to Debt Ratio | -7.046010064701654 | -2.358168449619742 | -6.966415284062343 | -1.3958821057686537 | -4.162918266593527 | |
| Margins | ||||||
| Gross Profit Margin | 0.4206645278420254 | 0.03132530120481928 | 0.2803055883842647 | 0.26938349007314527 | 0.09442353746151215 | |
| Operating Profit Margin | -1.0935362729737124 | -1.8330102364344596 | -2.202937700489617 | -5.620898641588297 | -3.147280191583989 | |
| Pretax Profit Margin | -1.3206371707826605 | -1.561355195216958 | -0.45829815971635995 | -5.724555903866249 | -3.3966814916182004 | |
| Net Profit Margin | -1.321271357158845 | -0.7786212519249932 | -1.011987168664528 | -5.814420062695925 | -3.529934998289429 | |
| Operating Cash Flow Margin | -0.12187569947026786 | -1.35389075097382 | -2.924236029039338 | -4.8597701149425285 | -2.5963051659254193 | |
| Free Cash Flow Margin | -1.0255166753711857 | -1.7922094392608026 | -3.1388654398109064 | -6.2409613375130615 | -2.72134793020869 | |
| Return | ||||||
| Return on Assets | -0.3556976432779861 | -0.12337300698738596 | -0.06603776183328054 | -1.3028330601732616 | -0.8457377049180328 | |
| Return on Equity | -0.7261606172645448 | -0.18914493952784184 | -0.08243764569966786 | 0.32853128025883854 | 0.3526918475474278 | |
| Return on Capital Employed | -0.4058631861690835 | -0.3498181290108431 | -0.1540977991933722 | -2.9123984840281536 | -1.2209834760103524 | |
| Return on Invested Capital | -0.5895470284213157 | -0.8489097388540333 | -3.6935875652727987 | -6.029179824552357 | 8.415845921578722 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 3.0556273273045065 | 1.5873403888185897 | 3.657866296124749 | 3.4154175588865097 | 5.941056910569106 | |
| Payables Turnover Ratio | 2.6775287356321837 | 2.9386610970649665 | 2.6797108282256796 | 0.7879197656073924 | 2.099127676447264 | |
| Inventory Turnover Ratio | 4.900494372567581 | 5.212635273471776 | 3.3173151750972765 | 1.274981765134938 | 3.901252763448784 | |
| Fixed Asset Turnover Ratio | 0.7047039854183462 | 1.1900603708495041 | 1.0972582437939977 | 0.5136324602833834 | 1.5860010851871948 | |
| Asset Turnover Ratio | 0.2692086234600964 | 0.1584506031428883 | 0.06525553275584262 | 0.22406930461250293 | 0.23959016393442623 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.5391098854544006 | 0.3836751776403212 | 0.3306043727577419 | 0.5356900561147928 | 0.041093742502729264 | |
| Operating Cash Flow Per Share | -0.06570439438109105 | -0.5194542743854684 | -0.9667652181761406 | -2.6033305255785564 | -0.10669189594704494 | |
| Free Cash Flow Per Share | -0.5528661773909376 | -0.687626274977049 | -1.0377226398996386 | -3.3432209291026247 | -0.11183037110433114 | |
| Cash & Short Term Investments | 0.7959208169869826 | 1.5996255435925488 | 4.293698475806673 | 0.5266219485818151 | 0.12189644008549917 | |
| Earnings Per Share | -0.7123104500120853 | -0.2987376471468511 | -0.3345673831352195 | -3.114727009660557 | -0.14505823987107783 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.5895362148630903 | -0.7032805280805184 | -0.7283008366947521 | -3.0110595087279974 | -0.12933352177689286 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 3.9334042327614194 | 1.2106531538301186 | 0.30507665871450396 | 11.348385500700596 | 9.63373267130091 | |
| Price Per Share | 4.719999999999999 | 2.59 | 4.459999999999999 | 10.01 | 9.73 | |
| Effective Tax Rate | -0.0004802124233778707 | 0.501317026189675 | -1.208141462516117 | -0.01569801401869159 | -0.03923049806113713 | |
| Short Term Coverage Ratio | -7.046010064701654 | -6.723771819326975 | -34.6405 | -102.44052863436123 | -4.162918266593527 | |
| Capital Expenditure Coverage Ratio | 0.13487181604260415 | 3.088827346753193 | 13.624582104228121 | 3.5185353306097746 | 20.763337893296853 | |
| EBIT Per Revenue | -1.0935362729737124 | -1.8330102364344596 | -2.202937700489617 | -5.620898641588297 | -3.147280191583989 | |
| Days of Sales Outstanding | 119.45173966027505 | 229.94437901983875 | 99.78494850582476 | 106.86833855799372 | 61.436879917892576 | |
| Days of Inventory Outstanding | 74.48228122518191 | 70.02216361800022 | 110.02873731745939 | 286.27860411899314 | 93.55969021533812 | |
| Days of Payables Outstanding | 136.31973212560905 | 124.20622451651518 | 136.2087267608938 | 463.24513729977116 | 173.88175292784283 | |
| Cash Conversion Cycle | 57.61428875984791 | 175.7603181213238 | 73.60495906239035 | -70.09819462278426 | -18.88518279461212 | |
| Cash Conversion Ratio | 0.09224123327121803 | 1.738830975428146 | 2.889597931264598 | 0.8358133850909352 | 0.7355107578988176 | |
| Free Cash Flow to Earnings | 0.7761590151900165 | 2.3017730826507816 | 3.101685018351685 | 1.073359212134282 | 0.770934289591006 | |
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