EOS (EOSS) Ratios
EOS Ratios
EOSS's free cash flow for Q2 2024 was $-85.30K. For the 2024 fiscal year, EOSS's free cash flow was decreased by $-3.00 and operating cash flow was $-85.30K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.33 | 0.34 | 2.57 | 5.26 | 12.72 |
| Quick Ratio | 0.27 | 0.30 | 2.54 | 4.86 | 12.67 |
| Cash Ratio | 0.01 | 0.01 | 0.03 | 0.23 | 1.33 |
| Solvency Ratio | -0.38 | -1.26 | -1.01 | -1.05 | 4.65 |
| Operating Cash Flow Ratio | -0.21 | -0.13 | -0.25 | -0.71 | 1.20 |
| Short-Term Operating Cash Flow Coverage | -5.97 | -2.40 | -2.43 | -8.40 | 11.32 |
| Net Current Asset Value | $ -1.07M | $ -1.04M | $ 994.01K | $ 2.05M | $ 2.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.57 | 0.17 | 0.08 | 0.01 |
| Debt-to-Equity Ratio | -0.12 | -0.34 | 0.35 | 0.08 | 0.01 |
| Debt-to-Capital Ratio | -0.13 | -0.52 | 0.26 | 0.07 | 0.01 |
| Long-Term Debt-to-Capital Ratio | -0.07 | -0.15 | 0.16 | 0.06 | 0.00 |
| Financial Leverage Ratio | -0.47 | -0.60 | 2.00 | 0.99 | 1.08 |
| Debt Service Coverage Ratio | -9.86 | -25.72 | -12.90 | -16.86 | 47.41 |
| Interest Coverage Ratio | -112.70 | -425.89 | -594.88 | -2189.37 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.18 | -0.16 | -0.33 | -0.06 | -0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.31% | 44.02% | 39.64% | 84.09% | 87.97% |
| EBIT Margin | -210.54% | -293.89% | -206.18% | -38.30% | 48.41% |
| EBITDA Margin | -199.43% | -289.36% | -200.39% | -38.14% | 48.49% |
| Operating Profit Margin | -260.40% | -294.48% | -206.18% | -38.30% | 48.41% |
| Pretax Profit Margin | -212.90% | -294.58% | -209.26% | -38.96% | 47.25% |
| Net Profit Margin | -211.22% | -286.70% | -208.30% | -39.80% | 47.25% |
| Continuous Operations Profit Margin | -212.90% | -293.03% | -212.54% | -39.80% | 47.25% |
| Net Income Per EBT | 99.21% | 97.33% | 99.54% | 102.15% | 100.00% |
| EBT Per EBIT | 81.76% | 100.03% | 101.50% | 101.71% | 97.61% |
| Return on Assets (ROA) | -126.11% | -342.34% | -50.70% | -36.95% | 35.93% |
| Return on Equity (ROE) | 58.95% | 205.40% | -101.26% | -36.69% | 38.95% |
| Return on Capital Employed (ROCE) | 77.53% | 266.99% | -79.90% | -47.65% | 39.74% |
| Return on Invested Capital (ROIC) | 82.14% | 316.99% | -73.43% | -21.69% | 39.08% |
| Return on Tangible Assets | -126.11% | -342.34% | -50.70% | -36.95% | 35.93% |
| Earnings Yield | -0.95% | -0.11% | -0.20% | -0.00% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.32 | 4.07 | 0.95 | 1.74 | 1.05 |
| Payables Turnover | 10.55 | 0.00 | 0.00 | 16.74 | 134.70 |
| Inventory Turnover | 1.30 | 7.91 | 10.58 | 1.44 | 26.13 |
| Fixed Asset Turnover | 30.13 | 5.41 | 5.63 | 237.04 | 53.62 |
| Asset Turnover | 0.60 | 1.19 | 0.24 | 0.93 | 0.76 |
| Working Capital Turnover Ratio | -0.32 | 3.22 | 0.30 | 0.80 | 1.08 |
| Cash Conversion Cycle | 523.28 | 135.80 | 420.41 | 442.45 | 358.34 |
| Days of Sales Outstanding | 276.15 | 89.64 | 385.92 | 210.27 | 347.08 |
| Days of Inventory Outstanding | 281.73 | 46.16 | 34.49 | 253.99 | 13.97 |
| Days of Payables Outstanding | 34.60 | 0.00 | 0.00 | 21.80 | 2.71 |
| Operating Cycle | 557.88 | 135.80 | 420.41 | 464.26 | 361.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -173.02 | -8.58 | -551.86 | -168.44 | 145.86 |
| Capital Expenditure Coverage Ratio | -173.02 | -8.58 | -551.86 | -168.44 | 145.86 |
| Operating Cash Flow Coverage Ratio | -2.59 | -0.53 | -0.53 | -2.21 | 7.58 |
| Operating Cash Flow to Sales Ratio | -1.07 | -0.25 | -0.37 | -0.19 | 0.12 |
| Free Cash Flow Yield | -0.48% | -0.01% | -0.04% | -0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -105.09 | -879.29 | -500.65 | -312387.26 | 97308.85 |
| Price-to-Sales (P/S) Ratio | 221.97 | 2520.95 | 1042.84 | 124315.33 | 45976.64 |
| Price-to-Book (P/B) Ratio | -61.95 | -1806.05 | 506.94 | 114626.21 | 37900.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -206.46 | -8944.93 | -2778.44 | -640995.86 | 399704.96 |
| Price-to-Operating Cash Flow Ratio | -207.65 | -9987.23 | -2783.47 | -644801.36 | 396964.66 |
| Price-to-Earnings Growth (PEG) Ratio | 1.46 | 31.43 | 5.01 | 1861.52 | -24403.23 |
| Enterprise Value Multiple | -111.49 | -871.38 | -520.74 | -325911.55 | 94818.69 |
| Enterprise Value | 66.00M | 1.65B | 541.05M | 240.90B | 105.27B |
| EV to EBITDA | -111.49 | -871.38 | -520.74 | -325911.55 | 94818.69 |
| EV to Sales | 222.33 | 2521.40 | 1043.51 | 124315.35 | 45976.53 |
| EV to Free Cash Flow | -206.80 | -8946.54 | -2780.21 | -640995.98 | 399703.97 |
| EV to Operating Cash Flow | -207.99 | -9989.02 | -2785.25 | -644801.49 | 396963.67 |
| Tangible Book Value Per Share | -0.00 | -0.01 | 0.01 | 0.02 | 0.04 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | 0.01 | 0.03 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | -0.02 | -0.02 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 |
| Net Income Per Share | -0.00 | -0.01 | -0.01 | -0.01 | 0.02 |
| Tax Burden | 0.99 | 0.97 | 1.00 | 1.02 | 1.00 |
| Interest Burden | 1.01 | 1.00 | 1.01 | 1.02 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
| Stock-Based Compensation to Revenue | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.50 | 0.09 | 0.18 | 0.24 | 0.25 |
Currency in USD
