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Enviro-Serv (EVSV) Ratios
Enviro-Serv Ratios
EVSV's free cash flow for Q1 2026 was $-40.94K. For the 2026 fiscal year, EVSV's free cash flow was increased by $0.00 and operating cash flow was $-40.94K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.20 | 0.08 | 0.04 | 0.06 | 0.07 |
| Quick Ratio | 0.20 | 0.08 | 0.02 | 0.04 | 0.05 |
| Cash Ratio | 0.04 | 0.02 | 0.01 | 0.00 | 0.04 |
| Solvency Ratio | -0.00 | 0.43 | -0.08 | -0.11 | -0.13 |
| Operating Cash Flow Ratio | -0.11 | 0.12 | -0.06 | -0.14 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -0.11 | 0.12 | -0.08 | -0.19 | -0.17 |
| Net Current Asset Value | $ -1.45M | $ -1.62M | $ -2.44M | $ -2.24M | $ -2.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.07 | 2.84 | 2.99 | 2.46 | 2.19 |
| Debt-to-Equity Ratio | -1.82 | -1.47 | -0.99 | -1.02 | -1.04 |
| Debt-to-Capital Ratio | 2.22 | 3.14 | -69.77 | 49.28 | 26.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.88 | -0.52 | -0.33 | -0.41 | -0.47 |
| Debt Service Coverage Ratio | -0.01 | 0.44 | 0.01 | -0.15 | -0.19 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 6.84 | 2.76 | 9.39 | 4.84 | 2.93 |
| Interest Debt Per Share | 0.01 | 0.05 | 0.07 | 0.06 | 0.13 |
| Net Debt to EBITDA | -187.50 | 2.21 | -9.47 | -6.83 | -5.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.63% | 44.23% | 48.60% | 13.59% | 8.27% |
| EBIT Margin | -7.18% | 246.04% | -82.03% | -163.51% | -113.93% |
| EBITDA Margin | -2.92% | 249.60% | -75.43% | -147.52% | -104.41% |
| Operating Profit Margin | -7.18% | -39.47% | -82.03% | -163.51% | -113.93% |
| Pretax Profit Margin | -7.18% | 246.04% | -82.03% | -163.51% | -113.93% |
| Net Profit Margin | -7.18% | 246.04% | -82.03% | -163.51% | -113.93% |
| Continuous Operations Profit Margin | -7.18% | 246.04% | 0.00% | -163.51% | -113.93% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | -623.40% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -2.60% | 123.96% | -34.06% | -39.70% | -44.79% |
| Return on Equity (ROE) | 2.28% | -64.12% | 11.22% | 16.47% | 21.25% |
| Return on Capital Employed (ROCE) | 2.28% | 10.29% | 11.22% | 16.47% | 21.25% |
| Return on Invested Capital (ROIC) | -2.79% | -21.97% | 0.00% | -795.04% | -538.31% |
| Return on Tangible Assets | -2.60% | 123.96% | -34.06% | -39.70% | -44.79% |
| Earnings Yield | -8.59% | 120.48% | -106.87% | -78.15% | -59.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.22 | 2.94 | 0.00 | 242.45 | 21.04 |
| Payables Turnover | 3.39 | 4.52 | 3.59 | 3.94 | 6.81 |
| Inventory Turnover | 0.00 | 0.00 | 2.58 | 2.75 | 4.89 |
| Fixed Asset Turnover | 7.48 | 13.93 | 16.50 | 5.16 | 4.78 |
| Asset Turnover | 0.36 | 0.50 | 0.42 | 0.24 | 0.39 |
| Working Capital Turnover Ratio | -0.20 | -0.15 | -0.11 | -0.08 | -0.15 |
| Cash Conversion Cycle | 5.69 | 43.39 | 39.69 | 41.64 | 38.35 |
| Days of Sales Outstanding | 113.20 | 124.20 | 0.00 | 1.51 | 17.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 141.44 | 132.72 | 74.57 |
| Days of Payables Outstanding | 107.51 | 80.81 | 101.75 | 92.58 | 53.56 |
| Operating Cycle | 113.20 | 124.20 | 141.44 | 134.22 | 91.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.01 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.00 | 0.01 | -0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -6.20 | 0.00 | -36653.50 | 0.00 | -26.55 |
| Capital Expenditure Coverage Ratio | -6.20 | 0.00 | -36653.50 | 0.00 | -26.55 |
| Operating Cash Flow Coverage Ratio | -0.11 | 0.12 | -0.08 | -0.19 | -0.17 |
| Operating Cash Flow to Sales Ratio | -0.65 | 0.69 | -0.56 | -1.95 | -0.92 |
| Free Cash Flow Yield | -90.72% | 34.01% | -73.15% | -93.21% | -50.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.65 | 0.83 | -0.94 | -1.28 | -1.67 |
| Price-to-Sales (P/S) Ratio | 0.84 | 2.04 | 0.77 | 2.09 | 1.90 |
| Price-to-Book (P/B) Ratio | -0.27 | -0.53 | -0.10 | -0.21 | -0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.10 | 2.94 | -1.37 | -1.07 | -1.99 |
| Price-to-Operating Cash Flow Ratio | -1.28 | 2.94 | -1.37 | -1.07 | -2.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.00 | 0.04 | 0.02 | 0.02 |
| Enterprise Value Multiple | -216.10 | 3.03 | -10.49 | -8.24 | -6.86 |
| Enterprise Value | 1.94M | 2.29M | 2.07M | 2.08M | 2.06M |
| EV to EBITDA | -216.10 | 3.03 | -10.49 | -8.24 | -6.86 |
| EV to Sales | 6.32 | 7.55 | 7.91 | 12.16 | 7.16 |
| EV to Free Cash Flow | -8.33 | 10.87 | -14.09 | -6.24 | -7.49 |
| EV to Operating Cash Flow | -9.67 | 10.87 | -14.09 | -6.24 | -7.78 |
| Tangible Book Value Per Share | -0.00 | -0.03 | -0.07 | -0.06 | -0.12 |
| Shareholders’ Equity Per Share | -0.00 | -0.03 | -0.07 | -0.06 | -0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Net Income Per Share | -0.00 | 0.02 | -0.01 | -0.01 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.66 | 0.84 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.10 | 0.28 | 0.68 | 1.19 | 0.81 |
Currency in USD
