Evercel(EVRC)
$0.350.00 (0.00%)
EVRC
Evercel financials statements
$0.35
At close:0.00 (0.00%)
Evercel (EVRC) Ratios
5 Followers
Evercel Ratios
EVRC's free cash flow for Q? was ―. For the fiscal year, EVRC's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 2.03 | 10.32 | 7.79 | 5.40 |
| Quick Ratio | 1.25 | 9.11 | 6.97 | 4.63 |
| Cash Ratio | 0.52 | 7.25 | 2.73 | 3.24 |
| Solvency Ratio | 0.02 | 0.25 | 0.63 | 0.53 |
| Operating Cash Flow Ratio | 0.10 | 0.06 | 0.80 | 1.04 |
| Short-Term Operating Cash Flow Coverage | 0.73 | 3.03 | 0.00 | 0.00 |
| Net Current Asset Value | $ 15.93M | $ 73.48M | $ 59.26M | $ 47.55M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.37 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 1.68 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.63 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.54 | 1.23 | 1.31 | 1.33 |
| Debt Service Coverage Ratio | 0.21 | 17.51 | 0.00 | 0.00 |
| Interest Coverage Ratio | 3.64 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.75 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.80 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -248.48 | -22.39 | -2.13 | -2.78 |
| Profitability Margins | ||||
| Gross Profit Margin | 38.59% | 50.30% | 53.70% | 53.64% |
| EBIT Margin | -3.30% | 3.05% | 18.17% | 17.95% |
| EBITDA Margin | -0.33% | 5.76% | 20.52% | 21.52% |
| Operating Profit Margin | 5.70% | 4.23% | 17.77% | 17.84% |
| Pretax Profit Margin | -4.87% | 3.05% | 18.20% | 19.55% |
| Net Profit Margin | 2.12% | 2.49% | 11.88% | 9.48% |
| Continuous Operations Profit Margin | 0.58% | 2.96% | 15.18% | 13.19% |
| Net Income Per EBT | -43.58% | 81.80% | 65.30% | 48.48% |
| EBT Per EBIT | -85.45% | 72.09% | 102.40% | 109.59% |
| Return on Assets (ROA) | 0.48% | 1.27% | 7.37% | 7.68% |
| Return on Equity (ROE) | 2.17% | 1.56% | 9.68% | 10.25% |
| Return on Capital Employed (ROCE) | 2.01% | 2.37% | 12.24% | 17.01% |
| Return on Invested Capital (ROIC) | -0.22% | 2.29% | 10.21% | 11.47% |
| Return on Tangible Assets | 0.62% | 1.29% | 7.45% | 7.80% |
| Earnings Yield | 2.25% | 1.70% | 9.31% | 11.03% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.99 | 4.95 | 4.93 | 6.18 |
| Payables Turnover | 0.77 | 6.98 | 7.21 | 5.88 |
| Inventory Turnover | 0.49 | 2.32 | 3.51 | 3.25 |
| Fixed Asset Turnover | 4.32 | 17.90 | 18.52 | 19.13 |
| Asset Turnover | 0.22 | 0.51 | 0.62 | 0.81 |
| Working Capital Turnover Ratio | 0.75 | 0.66 | 1.03 | 2.46 |
| Cash Conversion Cycle | 641.42 | 178.73 | 127.34 | 109.24 |
| Days of Sales Outstanding | 367.97 | 73.79 | 74.05 | 59.03 |
| Days of Inventory Outstanding | 746.64 | 157.20 | 103.91 | 112.24 |
| Days of Payables Outstanding | 473.19 | 52.27 | 50.62 | 62.03 |
| Operating Cycle | 1114.60 | 231.00 | 177.96 | 171.27 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.37 | 0.01 | 0.23 | 0.36 |
| Free Cash Flow Per Share | 0.34 | -0.03 | 0.20 | 0.32 |
| Dividend Paid and CapEx Coverage Ratio | 11.61 | 0.13 | 7.37 | 9.43 |
| Capital Expenditure Coverage Ratio | 11.61 | 0.35 | 7.37 | 10.26 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.01 | 0.13 | 0.19 |
| Free Cash Flow Yield | 15.90% | -1.24% | 8.67% | 20.14% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 44.35 | 58.75 | 10.74 | 9.06 |
| Price-to-Sales (P/S) Ratio | 0.94 | 1.46 | 1.28 | 0.86 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.92 | 1.04 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.29 | -80.83 | 11.54 | 4.97 |
| Price-to-Operating Cash Flow Ratio | 5.75 | 149.41 | 9.97 | 4.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.97 | -0.70 | 0.64 | 0.00 |
| Enterprise Value Multiple | -535.12 | 3.02 | 4.09 | 1.21 |
| Enterprise Value | 130.57M | 7.86M | 48.31M | 15.92M |
| EV to EBITDA | -535.12 | 3.02 | 4.09 | 1.21 |
| EV to Sales | 1.76 | 0.17 | 0.84 | 0.26 |
| EV to Free Cash Flow | 11.74 | -9.62 | 7.58 | 1.51 |
| EV to Operating Cash Flow | 10.73 | 17.77 | 6.55 | 1.36 |
| Tangible Book Value Per Share | 0.86 | 2.39 | 2.43 | 1.87 |
| Shareholders’ Equity Per Share | 2.24 | 2.21 | 2.17 | 1.73 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 1.12 | 0.03 | 0.17 | 0.33 |
| Revenue Per Share | 2.29 | 1.39 | 1.77 | 1.87 |
| Net Income Per Share | 0.05 | 0.03 | 0.21 | 0.18 |
| Tax Burden | -0.44 | 0.82 | 0.65 | 0.48 |
| Interest Burden | 1.47 | 1.00 | 1.00 | 1.09 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.00 | 0.22 | 0.18 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.72 | 0.39 | 0.84 | 1.61 |
Currency in USD
