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STOCKS

Easton Pharmaceuticals Inc (EAPH)

OTHER OTC:EAPH

EAPH

Easton Pharmaceuticals

RESEARCH TOOLSreports

Easton Pharmaceuticals (EAPH) Ratios

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Easton Pharmaceuticals Ratios

EAPH's free cash flow for Q3 2021 was $0.00. For the 2021 fiscal year, EAPH's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.69	0.00	0.69	0.17	-
Quick Ratio	0.69	0.00	0.69	0.17	-
Cash Ratio	0.00	0.00	0.00	0.17	-
Solvency Ratio	>-0.01	0.00	>-0.01	>-0.01	-
Operating Cash Flow Ratio	-0.30	0.00	-0.30	0.35	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	10.64K	-
Net Current Asset Value	$ -2.86M	$ 0.00	$ -2.86M	$ -9.83M	-
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.00	0.24	0.49	-
Debt-to-Equity Ratio	0.36	0.00	0.36	1.19	-
Debt-to-Capital Ratio	0.26	0.00	0.26	0.54	-
Long-Term Debt-to-Capital Ratio	0.26	0.00	0.26	0.54	-
Financial Leverage Ratio	1.48	0.00	1.48	2.42	-
Debt Service Coverage Ratio	0.00	0.00	0.00	-6.71K	-
Interest Coverage Ratio	0.00	0.00	0.00	0.00	-
Debt to Market Cap	266.16	0.00	3.08	6.29	-
Interest Debt Per Share	<0.01	0.00	<0.01	<0.01	-
Net Debt to EBITDA	-13.13	0.00	-13.17	-25.41	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	12.95%	-
EBIT Margin	0.00%	0.00%	0.00%	-20.78%	-
EBITDA Margin	0.00%	0.00%	0.00%	-20.78%	-
Operating Profit Margin	0.00%	0.00%	0.00%	-20.78%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	-20.78%	-
Net Profit Margin	0.00%	0.00%	0.00%	-20.78%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	-20.78%	-
Net Income Per EBT	100.00%	0.00%	100.00%	100.00%	-
EBT Per EBIT	100.00%	0.00%	100.00%	100.00%	-
Return on Assets (ROA)	-1.85%	0.00%	-1.85%	-1.88%	-
Return on Equity (ROE)	-2.70%	0.00%	-2.73%	-4.55%	-
Return on Capital Employed (ROCE)	-1.97%	0.00%	-1.97%	-2.06%	-
Return on Invested Capital (ROIC)	-1.97%	0.00%	-1.97%	-2.05%	-
Return on Tangible Assets	-8.40%	0.00%	-8.38%	-3.60%	-
Earnings Yield	-1405.28%	-	-23.36%	-24.03%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	1.60	-
Inventory Turnover	0.00	0.00	0.00	756.94	-
Fixed Asset Turnover	0.00	0.00	0.00	0.22	-
Asset Turnover	0.00	0.00	0.00	0.09	-
Working Capital Turnover Ratio	0.00	0.00	0.00	-1.61	-
Cash Conversion Cycle	0.00	0.00	0.00	-227.30	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.48	-
Days of Payables Outstanding	0.00	0.00	0.00	227.79	-
Operating Cycle	0.00	0.00	0.00	0.48	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	0.00	>-0.01	<0.01	-
Free Cash Flow Per Share	>-0.01	0.00	>-0.01	<0.01	-
CapEx Per Share	<0.01	0.00	<0.01	<0.01	-
Free Cash Flow to Operating Cash Flow	1.10	0.00	1.10	0.96	-
Dividend Paid and CapEx Coverage Ratio	-10.03	0.00	-10.03	27.17	-
Capital Expenditure Coverage Ratio	-10.03	0.00	-10.03	27.17	-
Operating Cash Flow Coverage Ratio	-0.08	0.00	-0.08	0.06	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.33	-
Free Cash Flow Yield	-2223.00%	0.00%	-25.69%	36.57%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.07	0.00	-4.28	-4.16	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.86	-
Price-to-Book (P/B) Ratio	<0.01	0.00	0.12	0.19	-
Price-to-Free Cash Flow (P/FCF) Ratio	-0.04	0.00	-3.89	2.73	-
Price-to-Operating Cash Flow Ratio	-0.07	0.00	-4.28	2.63	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.00	0.09	-0.04	-
Price-to-Fair Value	<0.01	0.00	0.12	0.19	-
Enterprise Value Multiple	-13.18	0.00	-17.45	-29.57	-
Enterprise Value	2.49M	0.00	3.29M	9.56M	-
EV to EBITDA	-13.18	0.00	-17.45	-29.57	-
EV to Sales	0.00	0.00	0.00	6.14	-
EV to Free Cash Flow	-12.02	0.00	-15.86	19.43	-
EV to Operating Cash Flow	-13.22	0.00	-17.45	18.71	-
Tangible Book Value Per Share	>-0.01	0.00	>-0.01	>-0.01	-
Shareholders’ Equity Per Share	<0.01	0.00	<0.01	<0.01	-
Tax and Other Ratios
Effective Tax Rate	<0.01	0.00	<0.01	<0.01	-
Revenue Per Share	0.00	0.00	0.00	<0.01	-
Net Income Per Share	>-0.01	0.00	>-0.01	>-0.01	-
Tax Burden	1.00	0.00	1.00	1.00	-
Interest Burden	1.00	0.00	1.00	1.00	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.33	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	1.00	0.00	1.00	-1.58	-

Currency in USD

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