EZRaider (EZRG) Ratios
EZRaider Ratios
EZRG's free cash flow for Q2 2022 was $-501.57K. For the 2022 fiscal year, EZRG's free cash flow was increased by $0.00 and operating cash flow was $-501.57K. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Feb 21 | Feb 20 | Feb 19 | Feb 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.13 | 0.00 | 0.19 | 0.00 |
| Quick Ratio | 0.16 | 0.05 | 0.00 | 0.19 | 0.00 |
| Cash Ratio | 0.14 | 0.03 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.97 | -0.22 | -0.40 | 0.34 | 0.00 |
| Operating Cash Flow Ratio | -0.10 | -0.29 | -29.48 | -5.20 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.27 | -0.31 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.87M | $ -1.20M | $ -418.64K | $ -370.10K | $ 0.00 |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 1.68 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.44 | -2.22 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.30 | 1.82 | 0.00 | 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 | -1.32 | 0.00 | -0.00 | 0.00 |
| Debt Service Coverage Ratio | -2.05 | -0.22 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -17.66 | -9.12 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.26 | -3.76 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | -4.21% | 27.35% | 27.35% | 0.00% | 0.00% |
| EBIT Margin | -529.46% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -523.03% | -106.88% | -106.88% | 0.00% | 0.00% |
| Operating Profit Margin | -529.46% | -106.88% | -106.88% | 0.00% | 0.00% |
| Pretax Profit Margin | -633.35% | -106.88% | -106.88% | 0.00% | 0.00% |
| Net Profit Margin | -633.35% | -106.88% | -106.88% | 0.00% | 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% | 100.00% | 100.00% | 100.01% | 100.00% |
| Return on Assets (ROA) | -54.24% | -43.46% | 0.00% | -2253.02% | 0.00% |
| Return on Equity (ROE) | -122.16% | 57.21% | 81.10% | 9.37% | 0.00% |
| Return on Capital Employed (ROCE) | -102.12% | 57.21% | 2486.65% | 536.02% | 0.00% |
| Return on Invested Capital (ROIC) | -71.16% | -42.09% | 2484.17% | 536.02% | 0.00% |
| Return on Tangible Assets | -54.24% | -43.46% | 0.00% | -2253.02% | 0.00% |
| Earnings Yield | -0.56% | -0.09% | -16.77% | -5.78% | -11.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 13.32 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 39.46 | 32.82 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 1.09 | 2.04 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.12 | 3.06 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.09 | 0.41 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.27 | -0.52 | -31.57 | 0.00 | 0.00 |
| Cash Conversion Cycle | 325.43 | 195.02 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 27.41 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 334.68 | 178.73 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 9.25 | 11.12 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 334.68 | 206.14 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -2.90 | -2.90 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -2.90 | -2.90 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.27 | -0.31 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.62 | -1.27 | -1.27 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.05% | -0.15% | -26.74% | -6.94% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -178.66 | -1053.51 | -5.96 | -17.30 | -8.89 |
| Price-to-Sales (P/S) Ratio | 1131.57 | 1126.01 | 6.37 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 218.25 | -602.72 | -4.84 | -1.62 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1831.18 | -660.55 | -3.74 | -14.41 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -1831.18 | -888.71 | -5.03 | -14.41 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | 0.00 | -0.03 | 0.36 | 0.70 |
| Enterprise Value Multiple | -216.61 | -1057.27 | -5.96 | -17.31 | 0.00 |
| Enterprise Value | 471.93M | 358.97M | 2.02M | 600.00K | 0 |
| EV to EBITDA | -216.61 | -1057.27 | -5.96 | -17.31 | 0.00 |
| EV to Sales | 1132.94 | 1130.02 | 6.37 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1833.41 | -662.90 | -3.74 | -14.41 | 0.00 |
| EV to Operating Cash Flow | -1833.41 | -891.88 | -5.03 | -14.41 | 0.00 |
| Tangible Book Value Per Share | 0.05 | -0.01 | -0.01 | -0.03 | 0.00 |
| Shareholders’ Equity Per Share | 0.05 | -0.01 | -0.01 | -0.03 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -0.06 | -0.01 | -0.01 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 1.34 | 1.34 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.10 | 1.19 | 1.19 | 1.20 | 0.00 |
Currency in USD
