EWTX 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 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -13.82964830972831 | -5.87728526108881 | -3.535403091821258 | -5.719855751315851 | -5.346699178956971 | -8.436665351322308 |
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| Price to Sales Ratio | 0 | 314.66964409413856 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 2.949788616202534 | 2.2226140529435745 | 1.2520298691237386 | 1.5771085148737378 | 1.2832468252037466 | 1.6304131485134805 |
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| Price to Free Cash Flows Ratio | -54.61023956186191 | -26.254530713941683 | -16.150267768154563 | -23.398196184442433 | -15.517499669044643 | -37.40424304903063 |
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| Price to Operating Cash Flow Ratio | -55.17738555633261 | -26.41207746925084 | -16.484870740774323 | -24.275888726895325 | -18.486939717865592 | -47.82490060913705 |
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| Price Earnings to Growth Ratio | 0.464281050398022 | -0.40161449284106887 | -0.171719578745604 | -0.5910517609693039 | -0.27802835730576253 | 0.44995548540385644 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 37.08404109589041 | 19.497763997376424 | 18.234851266984943 | 22.013680555555556 | 25.79252850963429 | 21.525414531202895 |
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| Quick Ratio | 36.49034246575342 | 18.98473555542305 | 17.731484881870486 | 21.522777777777776 | 25.79252850963429 | 21.220801929454325 |
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| Cash Ratio | 2.072876712328767 | 5.133683143521555 | 2.0171991675847716 | 2.2088194444444444 | 3.79315768777035 | 1.3260777811275248 |
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| Debt Ratio | 0.009478048269610658 | 0.015921890393635948 | 0.017760563199342248 | 0.017064650283553875 | 0.01628752886836028 | 0.012007594640167147 |
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| Debt to Equity Ratio | 0.00981229705705863 | 0.016980836182291504 | 0.01904092939017378 | 0.018114976481353646 | 0.017157280136236467 | 0.012713575375811904 |
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| Long Term Debt to Capitalization | 0.007909778452020193 | 0.013716343298356762 | 0.015588456610603811 | 0.015084196379160407 | 0.014519681735768763 | 0.010841159889990756 |
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| Total Debt to Capitalization | 0.009716951443010793 | 0.01669730203180321 | 0.018685146828762288 | 0.017792662812956286 | 0.016867873308578637 | 0.012553969537827092 |
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| Interest Coverage Ratio | 0 | -10.898616028323142 | 0 | 0 | 8.27293208883167 | -8.287912912912914 |
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| Cash Flow to Debt Ratio | -5.448275862068965 | -4.95567048393055 | -3.98878842676311 | -3.586316908897554 | -4.045728465083304 | -2.6814882032667877 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0 | 0.7633214920071048 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | -15.036412078152754 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | -13.38499111900533 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | -13.38499111900533 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | -11.91385435168739 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0.0 | -11.985346358792185 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | ||||||||||||||||||
| Return on Assets | -0.051507206494693085 | -0.08864675695149028 | -0.08258180136431957 | -0.06493459357277882 | -0.05696016166281755 | -0.04563049406021776 |
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| Return on Equity | -0.05332363756002999 | -0.09454254618448703 | -0.08853515685525107 | -0.06893130628822783 | -0.06000182459554799 | -0.048313316951049276 |
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| Return on Capital Employed | -0.06445217597727028 | -0.10475029697089686 | -0.09982848969243388 | -0.08012965451814373 | -0.07703073257713113 | -0.06298999189765946 |
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| Return on Invested Capital | 0 | -0.15984793979820805 | 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 | 0.11115816218505187 | 0.1324223602484472 | 0.08424219631440391 | 0.11557788944723618 | 0.06219354838709677 | 0.01506961506961507 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0.17746256895193066 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0.006622847648036232 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0 | 0.034766620185095194 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.32658307055166147 | -0.4142044491856591 | -0.34759144248715246 | -0.3192468085180236 | -0.36079524798548346 | -0.18693190965653556 |
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| Free Cash Flow Per Share | -0.3299747473106601 | -0.41668998464294166 | -0.3547928791186072 | -0.3312221138291425 | -0.4298372896572872 | -0.23901031731296293 |
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| Cash & Short Term Investments | 6.083994338206609 | 4.915385657456935 | 4.5650647435941885 | 4.889963668596127 | 5.183716952919271 | 5.566000406758775 |
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| Earnings Per Share | -1.302997704382984 | -1.8614036096613227 | -1.6207487098870523 | -1.3549292739099434 | -1.247498648558937 | -1.0596603785640024 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -0.5227652276677147 | 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 | 11.995948124109837 | 6.108196261584852 | 1.252077367066522 | 2.949054345323943 | 1.5754623509068084 | 3.4437115947442702 |
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| Price Per Share | 18.02 | 10.94 | 5.7299999999999995 | 7.75 | 6.67 | 8.94 |
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| Effective Tax Rate | 0 | -0.11956341439140099 | 0.01932874421498853 | 0 | 0.13604518784482003 | 0.13721349472057687 |
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| Short Term Coverage Ratio | -29.0630081300813 | -27.377551020408163 | -23.69280343716434 | -23.204128440366972 | -28.639899623588455 | -19.44078947368421 |
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| Capital Expenditure Coverage Ratio | 96.28956228956228 | 166.64596273291926 | 48.266958424507656 | 26.658761528326746 | 5.2257326007326 | 3.5894321287579714 |
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| EBIT Per Revenue | 0 | -15.036412078152754 | 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 | 809.6571428571428 | 679.6435272045028 | 1068.3482142857144 | 778.695652173913 | 1447.0954356846473 | 5972.282608695652 |
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| Cash Conversion Cycle | -809.6571428571428 | -679.6435272045028 | -1068.3482142857144 | -778.695652173913 | -1447.0954356846473 | -5972.282608695652 |
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| Cash Conversion Ratio | 0 | 0.8900905682911455 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0.8954317752048568 | 0 | 0 | 0 | 0 |
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