EVIO (EVIO) Ratios
EVIO Ratios
EVIO's free cash flow for Q1 2023 was $364.00K. For the 2023 fiscal year, EVIO's free cash flow was decreased by $-80.00K and operating cash flow was $444.00K. See a summary of the company’s cash flow.
| Ratios | Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.04 | 0.02 | 0.07 | 0.09 |
| Quick Ratio | 0.04 | 0.04 | 0.02 | 0.06 | 0.09 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | 0.04 | -0.00 | -0.31 | -0.95 | -1.05 |
| Operating Cash Flow Ratio | -0.08 | 0.01 | -0.12 | -0.19 | -0.67 |
| Short-Term Operating Cash Flow Coverage | -0.25 | 0.03 | -0.31 | -0.46 | -1.46 |
| Net Current Asset Value | $ -13.34M | $ -19.35M | $ -23.73M | $ -19.22M | $ -9.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 5.91 | 2.40 | 1.94 | 1.47 | 0.48 |
| Debt-to-Equity Ratio | -0.61 | -0.89 | -0.92 | -1.06 | 3.44 |
| Debt-to-Capital Ratio | -1.56 | -8.28 | -10.96 | 17.18 | 0.77 |
| Long-Term Debt-to-Capital Ratio | -0.76 | -0.72 | -0.46 | -0.52 | 0.65 |
| Financial Leverage Ratio | -0.10 | -0.37 | -0.47 | -0.72 | 7.15 |
| Debt Service Coverage Ratio | 0.21 | 0.21 | -0.23 | -0.53 | -0.95 |
| Interest Coverage Ratio | -1.83 | -1.50 | -0.85 | 0.05 | -1.68 |
| Debt to Market Cap | 50.41 | 7.91 | 16.52 | 0.87 | 0.44 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.28 | 0.67 | 0.71 |
| Net Debt to EBITDA | 10.88 | 8.82 | -5.60 | -2.09 | -0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.02% | 14.05% | 1.61% | -24.70% | -14.02% |
| EBIT Margin | 15.85% | 23.44% | -98.09% | -193.30% | -242.95% |
| EBITDA Margin | 44.84% | 60.77% | -73.39% | -154.62% | -221.41% |
| Operating Profit Margin | -87.04% | -159.88% | -117.23% | 7.84% | -242.95% |
| Pretax Profit Margin | -31.76% | -83.28% | -235.41% | -545.18% | -354.67% |
| Net Profit Margin | 3.02% | -40.84% | -234.01% | -545.38% | -345.68% |
| Continuous Operations Profit Margin | -31.76% | -83.28% | -235.41% | -545.38% | -354.67% |
| Net Income Per EBT | -9.50% | 49.03% | 99.41% | 100.04% | 97.47% |
| EBT Per EBIT | 36.49% | 52.09% | 200.81% | -6956.82% | 145.98% |
| Return on Assets (ROA) | 3.65% | -18.25% | -108.72% | -246.47% | -81.05% |
| Return on Equity (ROE) | -0.38% | 6.79% | 51.46% | 177.77% | -579.36% |
| Return on Capital Employed (ROCE) | 19.17% | 53.38% | 49.37% | -6.08% | -104.18% |
| Return on Invested Capital (ROIC) | 29.93% | 207.13% | 482.85% | 20.36% | -70.95% |
| Return on Tangible Assets | 3.65% | -18.25% | -108.72% | -246.47% | -175.29% |
| Earnings Yield | 29.90% | -75.13% | -1203.60% | -192.18% | -76.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.49 | 5.60 | 27.89 | 5.64 | 10.07 |
| Payables Turnover | 0.26 | 0.41 | 0.74 | 1.24 | 2.48 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 24.81 | 83.53 |
| Fixed Asset Turnover | 1.85 | 0.50 | 0.52 | 0.53 | 0.73 |
| Asset Turnover | 1.21 | 0.45 | 0.46 | 0.45 | 0.23 |
| Working Capital Turnover Ratio | -0.16 | -0.17 | -0.26 | -0.42 | -0.69 |
| Cash Conversion Cycle | -1331.10 | -828.00 | -480.45 | -214.94 | -106.50 |
| Days of Sales Outstanding | 81.26 | 65.18 | 13.09 | 64.71 | 36.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 14.71 | 4.37 |
| Days of Payables Outstanding | 1412.36 | 893.18 | 493.54 | 294.36 | 147.11 |
| Operating Cycle | 81.26 | 65.18 | 13.09 | 79.42 | 40.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.03 | -0.09 | -0.26 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.03 | -0.11 | -0.35 |
| Dividend Paid and CapEx Coverage Ratio | -9.73 | 16.13 | -32.91 | -6.15 | -3.14 |
| Capital Expenditure Coverage Ratio | -9.73 | 16.13 | -32.91 | -6.15 | -3.14 |
| Operating Cash Flow Coverage Ratio | -0.08 | 0.01 | -0.13 | -0.20 | -0.63 |
| Operating Cash Flow to Sales Ratio | -0.41 | 0.05 | -0.55 | -0.66 | -1.30 |
| Free Cash Flow Yield | -447.83% | 9.42% | -292.10% | -27.10% | -37.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.34 | -1.33 | -0.08 | -0.52 | -1.31 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.54 | 0.19 | 2.84 | 4.52 |
| Price-to-Book (P/B) Ratio | -0.01 | -0.09 | -0.04 | -0.93 | 7.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.22 | 10.61 | -0.34 | -3.69 | -2.64 |
| Price-to-Operating Cash Flow Ratio | -0.25 | 9.96 | -0.35 | -4.29 | -3.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.01 | 0.00 | -0.05 | -0.01 |
| Enterprise Value Multiple | 11.11 | 9.71 | -5.87 | -3.92 | -2.96 |
| Enterprise Value | 7.92M | 13.95M | 15.49M | 22.99M | 22.05M |
| EV to EBITDA | 11.11 | 9.71 | -5.87 | -3.92 | -2.96 |
| EV to Sales | 4.98 | 5.90 | 4.31 | 6.07 | 6.55 |
| EV to Free Cash Flow | -11.01 | 115.26 | -7.58 | -7.89 | -3.82 |
| EV to Operating Cash Flow | -12.15 | 108.11 | -7.81 | -9.17 | -5.04 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.23 | -0.44 | -0.23 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -0.23 | -0.43 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.05 | 0.14 | 0.20 |
| Net Income Per Share | 0.00 | -0.00 | -0.12 | -0.77 | -0.70 |
| Tax Burden | -0.10 | 0.49 | 0.99 | 1.00 | 0.97 |
| Interest Burden | -2.00 | -3.55 | 2.40 | 2.82 | 1.46 |
| 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 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.35 | 0.29 | 0.84 |
| Income Quality | -13.58 | -0.13 | 1.10 | 0.12 | 0.37 |
Currency in USD