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Elio Motors Inc (ELIO)
OTHER OTC:ELIO
US Market
ELIO
Elio Motors
RESEARCH TOOLSreports
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Elio Motors (ELIO) Ratios

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15 Followers

Elio Motors Ratios

ELIO's free cash flow for Q2 2021 was $―. For the 2021 fiscal year, ELIO's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 17
Liquidity Ratios
Current Ratio
 <0.01 <0.01 <0.01--
Quick Ratio
 <0.01 <0.01 <0.01--
Cash Ratio
 <0.01 <0.01 <0.01--
Solvency Ratio
 -0.13 -0.13 -0.13--
Operating Cash Flow Ratio
 >-0.01 >-0.01 -0.01--
Short-Term Operating Cash Flow Coverage
 -0.02 -0.02 -0.03--
Net Current Asset Value
$ -159.27M$ -138.88M$ -121.16M--
Leverage Ratios
Debt-to-Assets Ratio
 2.19 2.10 2.07--
Debt-to-Equity Ratio
 -0.24 -0.28 -0.33--
Debt-to-Capital Ratio
 -0.32 -0.40 -0.49--
Long-Term Debt-to-Capital Ratio
 -0.03 -0.03 -0.03--
Financial Leverage Ratio
 -0.11 -0.14 -0.16--
Debt Service Coverage Ratio
 -0.06 -0.07 -0.09--
Interest Coverage Ratio
 -0.16 -0.22 -0.35--
Debt to Market Cap
 2.24K 0.90 1.29--
Interest Debt Per Share
 1.79 1.68 1.58--
Net Debt to EBITDA
 -13.10 -11.21 -8.45--
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%--
EBIT Margin
0.00%0.00%0.00%--
EBITDA Margin
0.00%0.00%0.00%--
Operating Profit Margin
0.00%0.00%0.00%--
Pretax Profit Margin
0.00%0.00%0.00%--
Net Profit Margin
0.00%0.00%0.00%--
Continuous Operations Profit Margin
0.00%0.00%0.00%--
Net Income Per EBT
100.00%100.00%100.00%--
EBT Per EBIT
738.04%562.30%388.39%--
Return on Assets (ROA)
-129.47%-108.29%-98.53%--
Return on Equity (ROE)
15.60%14.65%15.65%--
Return on Capital Employed (ROCE)
2.58%3.61%5.80%--
Return on Invested Capital (ROIC)
3.54%5.42%10.19%--
Return on Tangible Assets
-129.47%-108.29%-98.53%--
Earnings Yield
-140419.34%-49.02%-61.31%--
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00--
Payables Turnover
 0.00 0.01 0.02--
Inventory Turnover
 0.00 0.00 0.00--
Fixed Asset Turnover
 0.00 0.00 0.00--
Asset Turnover
 0.00 0.00 0.00--
Working Capital Turnover Ratio
 0.00 0.00 0.00--
Cash Conversion Cycle
 0.00 -29.69K -15.19K--
Days of Sales Outstanding
 0.00 0.00 0.00--
Days of Inventory Outstanding
 0.00 0.00 0.00--
Days of Payables Outstanding
 0.00 29.69K 15.19K--
Operating Cycle
 0.00 0.00 0.00--
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.04--
Free Cash Flow Per Share
 -0.02 -0.02 -0.04--
CapEx Per Share
 0.00 0.00 0.00--
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00--
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00--
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00--
Operating Cash Flow Coverage Ratio
 -0.02 -0.01 -0.03--
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00--
Free Cash Flow Yield
-4187.67%-1.31%-4.10%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -2.04 -1.63--
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00--
Price-to-Book (P/B) Ratio
 >-0.01 -0.30 -0.26--
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.02 -76.55 -24.41--
Price-to-Operating Cash Flow Ratio
 -0.02 -76.55 -24.41--
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.19 0.00--
Price-to-Fair Value
 >-0.01 -0.30 -0.26--
Enterprise Value Multiple
 -13.11 -23.17 -15.09--
Enterprise Value
 34.88M 71.05M 60.84M--
EV to EBITDA
 -13.11 -23.17 -15.09--
EV to Sales
 0.00 0.00 0.00--
EV to Free Cash Flow
 -56.34 -148.34 -55.50--
EV to Operating Cash Flow
 -56.34 -148.34 -55.50--
Tangible Book Value Per Share
 -4.85 -4.15 -3.54--
Shareholders’ Equity Per Share
 -4.85 -4.15 -3.54--
Tax and Other Ratios
Effective Tax Rate
 0.00 <0.01 0.00--
Revenue Per Share
 0.00 0.00 0.00--
Net Income Per Share
 -0.70 -0.61 -0.55--
Tax Burden
 1.00 1.00 1.00--
Interest Burden
 7.38 5.62 3.88--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.00 0.00 0.00--
Stock-Based Compensation to Revenue
 0.00 0.00 0.00--
Income Quality
 0.03 0.03 0.07--
Currency in USD

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