Everest Consolidator Acquisition (EVCO) Ratios
Everest Consolidator Acquisition Ratios
EVCO's free cash flow for Q2 2024 was $-510.41K. For the 2024 fiscal year, EVCO's free cash flow was increased by ― and operating cash flow was $-510.41K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.01 | 0.42 | 4.87 |
| Quick Ratio | 0.01 | 0.42 | 4.87 |
| Cash Ratio | 0.01 | 0.18 | 4.01 |
| Solvency Ratio | 0.12 | 0.28 | 0.01 |
| Operating Cash Flow Ratio | -0.16 | -1.10 | -1.75 |
| Short-Term Operating Cash Flow Coverage | -1.11 | 0.00 | -34.63 |
| Net Current Asset Value | $ -19.25M | $ -6.79M | $ -5.07M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.04 | 1.04 |
| Debt Service Coverage Ratio | 0.98 | 0.00 | 0.07 |
| Interest Coverage Ratio | 0.00 | 0.00 | ― |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.14 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.60 | 0.00 | 0.00 |
| 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 | 120.19% | 25.80% | 100.00% |
| EBT Per EBIT | 67.19% | -31.93% | 99.72% |
| Return on Assets (ROA) | -6.75% | 0.09% | -0.24% |
| Return on Equity (ROE) | -7.76% | 0.09% | -0.25% |
| Return on Capital Employed (ROCE) | -9.61% | -1.08% | -0.24% |
| Return on Invested Capital (ROIC) | -11.31% | -0.28% | -0.24% |
| Return on Tangible Assets | -6.75% | 0.09% | -0.24% |
| Earnings Yield | -4.54% | 0.07% | -0.20% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 71.74 | 0.00 |
| 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 | -5.09 | 0.00 |
| 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 | 5.09 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.15 | -0.07 | -0.03 |
| Free Cash Flow Per Share | -0.15 | -0.07 | -0.03 |
| 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 | -1.11 | 0.00 | -34.63 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.38% | -0.65% | -0.30% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -22.02 | 1392.70 | -497.04 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.71 | 1.29 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -72.56 | -154.44 | -335.31 |
| Price-to-Operating Cash Flow Ratio | -72.56 | -154.44 | -335.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -10.14 | 0.00 |
| Enterprise Value Multiple | 50.91 | 0.00 | 0.00 |
| Enterprise Value | 223.63M | 220.35M | 210.95M |
| EV to EBITDA | 50.91 | 0.00 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -73.43 | -154.28 | -333.04 |
| EV to Operating Cash Flow | -73.43 | -154.28 | -333.04 |
| Tangible Book Value Per Share | 6.40 | 7.95 | 7.94 |
| Shareholders’ Equity Per Share | 6.40 | 7.95 | 7.94 |
| Tax and Other Ratios | |||
| Effective Tax Rate | -0.20 | 0.74 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.50 | 0.01 | -0.02 |
| Tax Burden | 1.20 | 0.26 | 1.00 |
| Interest Burden | 1.04 | -0.32 | 0.83 |
| 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 | 0.30 | -9.02 | 1.48 |
Currency in USD