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EZRaider (EZRG)
OTHER OTC:EZRG
US Market
EZRG
EZRaider
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EZRaider (EZRG) Ratios

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EZRaider Ratios

EZRG's free cash flow for Q2 2022 was $0.75. For the 2022 fiscal year, EZRG's free cash flow was decreased by $ and operating cash flow was $-1.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Feb 21Feb 20Feb 19
Liquidity Ratios
Current Ratio
 0.31 0.31 0.13 0.00 0.19
Quick Ratio
 0.16 0.16 0.05 0.00 0.19
Cash Ratio
 0.14 0.14 0.03 0.00 0.00
Solvency Ratio
 -0.97 -0.97 -0.22 -0.40 0.34
Operating Cash Flow Ratio
 -0.10 -0.10 -0.29 -29.48 -5.20
Short-Term Operating Cash Flow Coverage
 -0.27 -0.27 -0.31 0.00 0.00
Net Current Asset Value
$ -1.87M$ -1.87M$ -1.20M$ -418.64K$ -370.10K
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 1.68 0.00 0.00
Debt-to-Equity Ratio
 0.44 0.44 -2.22 0.00 0.00
Debt-to-Capital Ratio
 0.30 0.30 1.82 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.25 2.25 -1.32 0.00 >-0.01
Debt Service Coverage Ratio
 -2.05 -2.05 -0.22 0.00 0.00
Interest Coverage Ratio
 -17.66 -17.66 -9.12 0.00 0.00
Debt to Market Cap
 0.02 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.03 0.03 0.03 0.00 0.00
Net Debt to EBITDA
 -0.26 -0.26 -3.76 0.00 0.00
Profitability Margins
Gross Profit Margin
-4.21%-4.21%27.35%27.35%0.00%
EBIT Margin
-529.46%-529.46%0.00%0.00%0.00%
EBITDA Margin
-523.03%-523.03%-106.88%-106.88%0.00%
Operating Profit Margin
-529.46%-529.46%-106.88%-106.88%0.00%
Pretax Profit Margin
-633.35%-633.35%-106.88%-106.88%0.00%
Net Profit Margin
-633.35%-633.35%-106.88%-106.88%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
119.62%119.62%100.00%100.00%100.01%
Return on Assets (ROA)
-54.24%-54.24%-43.46%0.00%-2253.02%
Return on Equity (ROE)
-336.88%-122.16%57.21%81.10%9.37%
Return on Capital Employed (ROCE)
-102.12%-102.12%57.21%2486.65%536.02%
Return on Invested Capital (ROIC)
-71.16%-71.16%-42.09%2484.17%536.02%
Return on Tangible Assets
-54.24%-54.24%-43.46%0.00%-2253.02%
Earnings Yield
-6.46%-0.56%-0.09%-16.77%-5.78%
Efficiency Ratios
Receivables Turnover
 17.46 0.00 13.32 0.00 0.00
Payables Turnover
 39.46 39.46 32.82 0.00 0.00
Inventory Turnover
 1.09 1.09 2.04 0.00 0.00
Fixed Asset Turnover
 5.12 5.12 3.06 0.00 0.00
Asset Turnover
 0.09 0.09 0.41 0.00 0.00
Working Capital Turnover Ratio
 -0.27 -0.27 -0.52 -31.57 0.00
Cash Conversion Cycle
 346.34 325.43 195.02 0.00 0.00
Days of Sales Outstanding
 20.90 0.00 27.41 0.00 0.00
Days of Inventory Outstanding
 334.68 334.68 178.73 0.00 0.00
Days of Payables Outstanding
 9.25 9.25 11.12 0.00 0.00
Operating Cycle
 355.59 334.68 206.14 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.01 -0.01 >-0.01
CapEx Per Share
 0.00 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.35 1.35 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -2.90 -2.90 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 -2.90 -2.90 0.00
Operating Cash Flow Coverage Ratio
 -0.27 -0.27 -0.31 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.62 -0.62 -1.27 -1.27 0.00
Free Cash Flow Yield
-0.61%-0.05%-0.15%-26.74%-6.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.48 -178.66 -1.05K -5.96 -17.30
Price-to-Sales (P/S) Ratio
 100.81 1.13K 1.13K 6.37 0.00
Price-to-Book (P/B) Ratio
 18.90 218.25 -602.72 -4.84 -1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -163.13 -1.83K -660.55 -3.74 -14.41
Price-to-Operating Cash Flow Ratio
 -158.54 -1.83K -888.71 -5.03 -14.41
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.27 0.00 -0.03 0.36
Enterprise Value Multiple
 -19.54 -216.61 -1.06K -5.96 -17.31
Enterprise Value
 42.57M 471.93M 358.97M 2.02M 600.00K
EV to EBITDA
 -19.54 -216.61 -1.06K -5.96 -17.31
EV to Sales
 102.19 1.13K 1.13K 6.37 0.00
EV to Free Cash Flow
 -165.36 -1.83K -662.90 -3.74 -14.41
EV to Operating Cash Flow
 -165.36 -1.83K -891.88 -5.03 -14.41
Tangible Book Value Per Share
 0.05 0.05 -0.01 -0.01 -0.03
Shareholders’ Equity Per Share
 0.05 0.05 -0.01 -0.01 -0.03
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.10 <0.01 0.00
Revenue Per Share
 0.01 0.01 <0.01 <0.01 0.00
Net Income Per Share
 -0.06 -0.06 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.20 1.20 0.00 0.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 5.25 <0.01 1.34 1.34 0.00
Stock-Based Compensation to Revenue
 0.83 0.83 0.00 0.00 0.00
Income Quality
 0.10 0.10 1.19 1.19 1.20
Currency in USD