tiprankstipranks
EOS (EOSS)
OTHER OTC:EOSS
US Market
EOSS
EOS
RESEARCH TOOLSreports

EOS (EOSS) Ratios

8 Followers

EOS Ratios

EOSS's free cash flow for Q2 2024 was $0.24. For the 2024 fiscal year, EOSS's free cash flow was decreased by $ and operating cash flow was $-10.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.33 0.33 0.34 2.57 5.26
Quick Ratio
 0.27 0.27 0.30 2.54 4.86
Cash Ratio
 <0.01 <0.01 0.01 0.03 0.23
Solvency Ratio
 -0.38 -0.38 -1.26 -1.01 -1.05
Operating Cash Flow Ratio
 -0.21 -0.21 -0.13 -0.25 -0.71
Short-Term Operating Cash Flow Coverage
 -5.97 -5.97 -2.40 -2.43 -8.40
Net Current Asset Value
$ -1.07M$ -1.07M$ -1.04M$ 994.01K$ 2.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.57 0.17 0.08
Debt-to-Equity Ratio
 -0.12 -0.12 -0.34 0.35 0.08
Debt-to-Capital Ratio
 -0.13 -0.13 -0.52 0.26 0.07
Long-Term Debt-to-Capital Ratio
 -0.07 -0.07 -0.15 0.16 0.06
Financial Leverage Ratio
 -0.47 -0.47 -0.60 2.00 0.99
Debt Service Coverage Ratio
 -9.86 -9.86 -25.72 -12.90 -16.86
Interest Coverage Ratio
 -112.70 -112.70 -425.89 -594.88 -2.19K
Debt to Market Cap
 1.96 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.18 -0.18 -0.16 -0.33 -0.06
Profitability Margins
Gross Profit Margin
65.31%65.31%44.02%39.64%84.09%
EBIT Margin
-210.54%-210.54%-293.89%-206.18%-38.30%
EBITDA Margin
-199.43%-199.43%-289.36%-200.39%-38.14%
Operating Profit Margin
-260.40%-260.40%-294.48%-206.18%-38.30%
Pretax Profit Margin
-212.90%-212.90%-294.58%-209.26%-38.96%
Net Profit Margin
-211.22%-211.22%-286.70%-208.30%-39.80%
Continuous Operations Profit Margin
-212.90%-212.90%-293.03%-212.54%-39.80%
Net Income Per EBT
99.21%99.21%97.33%99.54%102.15%
EBT Per EBIT
81.76%81.76%100.03%101.50%101.71%
Return on Assets (ROA)
-126.11%-126.11%-342.34%-50.70%-36.95%
Return on Equity (ROE)
63.51%58.95%205.40%-101.26%-36.69%
Return on Capital Employed (ROCE)
77.53%77.53%266.99%-79.90%-47.65%
Return on Invested Capital (ROIC)
82.14%82.14%316.99%-73.43%-21.69%
Return on Tangible Assets
-126.11%-126.11%-342.34%-50.70%-36.95%
Earnings Yield
-2854.68%-0.95%-0.11%-0.20%>-0.01%
Efficiency Ratios
Receivables Turnover
 1.32 1.32 4.07 0.95 1.74
Payables Turnover
 10.55 10.55 0.00 0.00 16.74
Inventory Turnover
 1.30 1.30 7.91 10.58 1.44
Fixed Asset Turnover
 30.13 30.13 5.41 5.63 237.04
Asset Turnover
 0.60 0.60 1.19 0.24 0.93
Working Capital Turnover Ratio
 -0.32 -0.32 3.22 0.30 0.80
Cash Conversion Cycle
 523.28 523.28 135.80 420.41 442.45
Days of Sales Outstanding
 276.15 276.15 89.64 385.92 210.27
Days of Inventory Outstanding
 281.73 281.73 46.16 34.49 253.99
Days of Payables Outstanding
 34.60 34.60 0.00 0.00 21.80
Operating Cycle
 557.88 557.88 135.80 420.41 464.26
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.12 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -173.02 -173.02 -8.58 -551.86 -168.44
Capital Expenditure Coverage Ratio
 -173.02 -173.02 -8.58 -551.86 -168.44
Operating Cash Flow Coverage Ratio
 -2.59 -2.59 -0.53 -0.53 -2.21
Operating Cash Flow to Sales Ratio
 -1.07 -1.07 -0.25 -0.37 -0.19
Free Cash Flow Yield
-527.71%-0.48%-0.01%-0.04%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.03 -105.09 -879.29 -500.65 -312.39K
Price-to-Sales (P/S) Ratio
 0.20 221.97 2.52K 1.04K 124.32K
Price-to-Book (P/B) Ratio
 -0.02 -61.95 -1.81K 506.94 114.63K
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.19 -206.46 -8.94K -2.78K -641.00K
Price-to-Operating Cash Flow Ratio
 -0.07 -207.65 -9.99K -2.78K -644.80K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 1.46 31.43 5.01 1.86K
Price-to-Fair Value
 -0.02 -61.95 -1.81K 506.94 114.63K
Enterprise Value Multiple
 -0.29 -111.49 -871.38 -520.74 -325.91K
Enterprise Value
 168.74K 66.00M 1.65B 541.05M 240.90B
EV to EBITDA
 -0.29 -111.49 -871.38 -520.74 -325.91K
EV to Sales
 0.57 222.33 2.52K 1.04K 124.32K
EV to Free Cash Flow
 -0.53 -206.80 -8.95K -2.78K -641.00K
EV to Operating Cash Flow
 -0.53 -207.99 -9.99K -2.79K -644.80K
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 0.01 0.02
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 0.01 0.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 <0.01 -0.02 -0.02
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.03
Net Income Per Share
 >-0.01 >-0.01 -0.01 -0.01 -0.01
Tax Burden
 0.99 0.99 0.97 1.00 1.02
Interest Burden
 1.01 1.01 1.00 1.01 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 3.26 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.14 0.14 <0.01 0.00 0.00
Income Quality
 0.50 0.50 0.09 0.18 0.24
Currency in USD