Evolving Systems (EVOL) Ratios
Evolving Systems Ratios
EVOL's free cash flow for Q3 2022 was $113.00K. For the 2022 fiscal year, EVOL's free cash flow was increased by $0.00 and operating cash flow was $113.00K. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 | Mar 19 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 21.65 | 1.65 | 1.39 | 1.67 | 1.54 |
| Quick Ratio | 21.65 | 1.65 | 1.22 | 1.67 | 1.19 |
| Cash Ratio | 21.59 | 0.33 | 0.32 | 0.56 | 0.46 |
| Solvency Ratio | 9.55 | 0.07 | -0.76 | -0.96 | 0.16 |
| Operating Cash Flow Ratio | 1.01 | 0.17 | 0.11 | 0.21 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 3.28 | 0.68 | 0.72 | 1.23 |
| Net Current Asset Value | $ 37.72M | $ 4.52M | $ 2.77M | $ 5.69M | $ 3.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.15 | 0.18 | 0.15 |
| Debt-to-Equity Ratio | 0.00 | 0.03 | 0.32 | 0.32 | 0.25 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.24 | 0.24 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.01 | 0.11 | 0.15 |
| Financial Leverage Ratio | 1.05 | 1.97 | 2.17 | 1.78 | 1.65 |
| Debt Service Coverage Ratio | -1713.50 | -5.51 | -4.15 | -3.26 | 1.70 |
| Interest Coverage Ratio | -1715.00 | -36.13 | -3.84 | -33.48 | 14.84 |
| Debt to Market Cap | 0.00 | 0.03 | 0.16 | 0.41 | 0.16 |
| Interest Debt Per Share | 0.00 | 0.03 | 0.26 | 0.53 | 0.76 |
| Net Debt to EBITDA | 11.51 | 0.86 | 0.03 | 0.06 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 66.47% | 66.27% | 66.22% | 69.87% |
| EBIT Margin | 0.00% | -10.79% | -32.15% | -48.10% | 19.79% |
| EBITDA Margin | 0.00% | -10.78% | -26.16% | -44.54% | 23.64% |
| Operating Profit Margin | 0.00% | -10.83% | -4.69% | -52.24% | 18.79% |
| Pretax Profit Margin | 0.00% | -11.09% | -33.37% | -49.66% | 13.66% |
| Net Profit Margin | 0.00% | 2.44% | -37.65% | -48.27% | 8.73% |
| Continuous Operations Profit Margin | 0.00% | -11.09% | -37.65% | -48.27% | 8.73% |
| Net Income Per EBT | -508.30% | -22.01% | 112.84% | 97.20% | 63.91% |
| EBT Per EBIT | 100.06% | 102.38% | 711.85% | 95.06% | 72.71% |
| Return on Assets (ROA) | 44.10% | 3.37% | -48.93% | -45.15% | 4.42% |
| Return on Equity (ROE) | 46.24% | 6.64% | -106.33% | -80.28% | 7.31% |
| Return on Capital Employed (ROCE) | -9.09% | -26.87% | -11.93% | -76.99% | 13.42% |
| Return on Invested Capital (ROIC) | -9.09% | -25.14% | -10.05% | -63.86% | 8.02% |
| Return on Tangible Assets | 44.10% | 3.94% | -60.04% | -68.89% | 9.63% |
| Earnings Yield | 63.60% | 2.68% | -89.21% | -103.06% | 4.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 2.83 | 2.93 | 2.57 | 1.80 |
| Payables Turnover | 0.04 | 35.35 | 9.77 | 8.11 | 5.67 |
| Inventory Turnover | 0.00 | 0.00 | 5.46 | 0.00 | 1.49 |
| Fixed Asset Turnover | 0.00 | 18.21 | 15.26 | 101.11 | 111.67 |
| Asset Turnover | 0.00 | 1.38 | 1.30 | 0.94 | 0.51 |
| Working Capital Turnover Ratio | 0.00 | 5.72 | 4.36 | 3.59 | 3.39 |
| Cash Conversion Cycle | -10098.33 | 118.71 | 154.12 | 97.23 | 382.89 |
| Days of Sales Outstanding | 0.00 | 129.04 | 124.60 | 142.23 | 202.36 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 66.88 | 0.00 | 244.86 |
| Days of Payables Outstanding | 10098.33 | 10.33 | 37.36 | 45.00 | 64.34 |
| Operating Cycle | 0.00 | 129.04 | 191.48 | 142.23 | 447.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.12 | 0.09 | 0.21 | 0.29 |
| Free Cash Flow Per Share | 0.12 | 0.10 | 0.06 | 0.20 | 0.28 |
| Dividend Paid and CapEx Coverage Ratio | 4.77 | 5.33 | 2.82 | 13.88 | 43.23 |
| Capital Expenditure Coverage Ratio | 4.77 | 5.33 | 2.82 | 13.88 | 43.23 |
| Operating Cash Flow Coverage Ratio | 0.00 | 4.48 | 0.37 | 0.43 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.05 | 0.04 | 0.08 | 0.12 |
| Free Cash Flow Yield | 5.32% | 4.83% | 6.40% | 16.60% | 6.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.57 | 37.34 | -1.12 | -0.97 | 22.29 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.91 | 0.42 | 0.47 | 1.95 |
| Price-to-Book (P/B) Ratio | 0.73 | 2.48 | 1.19 | 0.78 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.80 | 20.70 | 15.61 | 6.02 | 16.60 |
| Price-to-Operating Cash Flow Ratio | 14.86 | 16.81 | 10.07 | 5.59 | 16.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.35 | 0.03 | 0.00 | -0.81 |
| Enterprise Value Multiple | 3.51 | -7.59 | -1.59 | -0.99 | 8.41 |
| Enterprise Value | -12.02M | 21.56M | 10.69M | 13.55M | 57.27M |
| EV to EBITDA | 3.51 | -7.59 | -1.59 | -0.99 | 8.41 |
| EV to Sales | 0.00 | 0.82 | 0.42 | 0.44 | 1.99 |
| EV to Free Cash Flow | -8.24 | 18.59 | 15.36 | 5.69 | 16.96 |
| EV to Operating Cash Flow | -6.51 | 15.10 | 9.90 | 5.28 | 16.56 |
| Tangible Book Value Per Share | 3.08 | 0.57 | 0.45 | 0.59 | 0.30 |
| Shareholders’ Equity Per Share | 3.08 | 0.80 | 0.75 | 1.52 | 2.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.13 | 0.03 | 0.36 |
| Revenue Per Share | 0.00 | 2.16 | 2.12 | 2.53 | 2.41 |
| Net Income Per Share | 1.42 | 0.05 | -0.80 | -1.22 | 0.21 |
| Tax Burden | -5.08 | -0.22 | 1.13 | 0.97 | 0.64 |
| Interest Burden | 1.00 | 1.03 | 1.04 | 1.03 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.16 | 0.18 | 0.14 | 0.07 |
| SG&A to Revenue | 0.00 | 0.19 | 0.20 | 0.22 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
| Income Quality | 0.11 | 2.22 | -0.11 | -0.17 | 1.37 |
Currency in USD
