Evolus (0K16) Ratios
Evolus Ratios
GB:0K16's free cash flow for Q2 2026 was $-2.36M. For the 2026 fiscal year, GB:0K16's free cash flow was increased by $1.23M and operating cash flow was $-3.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 2.40 | 2.33 | 2.17 | 3.10 |
| Quick Ratio | 1.54 | 2.21 | 2.10 | 1.76 | 3.07 |
| Cash Ratio | 0.71 | 1.38 | 1.30 | 1.16 | 2.54 |
| Solvency Ratio | -0.17 | -0.20 | -0.27 | -0.44 | -0.23 |
| Operating Cash Flow Ratio | -0.56 | -0.29 | -0.70 | -1.83 | -0.58 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -106.06M | $ -75.70M | $ -97.27M | $ -58.68M | $ 3.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.56 | 0.67 | 0.42 | 0.29 |
| Debt-to-Equity Ratio | -6.71 | 23.54 | -6.12 | 4.02 | 0.91 |
| Debt-to-Capital Ratio | 1.18 | 0.96 | 1.20 | 0.80 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 1.19 | 0.96 | 1.21 | 0.80 | 0.47 |
| Financial Leverage Ratio | -9.78 | 42.12 | -9.14 | 9.62 | 3.14 |
| Debt Service Coverage Ratio | -1.18 | -1.37 | -3.04 | -5.93 | -28.01 |
| Interest Coverage Ratio | -1.91 | -1.84 | -3.56 | -7.18 | -31.81 |
| Debt to Market Cap | 0.34 | 0.18 | 0.20 | 0.17 | 0.22 |
| Interest Debt Per Share | 2.71 | 2.40 | 2.47 | 1.49 | 1.53 |
| Net Debt to EBITDA | -4.49 | -1.72 | -1.52 | -0.38 | 1.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.86% | 68.46% | 69.54% | 60.41% | 56.32% |
| EBIT Margin | -10.52% | -11.65% | -23.59% | -38.74% | -45.52% |
| EBITDA Margin | -7.58% | -9.39% | -20.69% | -36.24% | -39.19% |
| Operating Profit Margin | -12.65% | -12.92% | -24.36% | -43.96% | -44.55% |
| Pretax Profit Margin | -17.15% | -18.69% | -30.44% | -50.01% | -46.92% |
| Net Profit Margin | -17.38% | -18.94% | -30.52% | -50.07% | -46.96% |
| Continuous Operations Profit Margin | -17.38% | -18.94% | -30.52% | -50.07% | -46.96% |
| Net Income Per EBT | 101.33% | 101.33% | 100.29% | 100.13% | 100.09% |
| EBT Per EBIT | 135.54% | 144.59% | 124.93% | 113.76% | 105.32% |
| Return on Assets (ROA) | -22.86% | -21.68% | -32.64% | -41.81% | -18.18% |
| Return on Equity (ROE) | 223.50% | -913.07% | 298.15% | -402.25% | -57.17% |
| Return on Capital Employed (ROCE) | -24.97% | -20.29% | -34.99% | -49.69% | -22.22% |
| Return on Invested Capital (ROIC) | -24.56% | -20.08% | -34.65% | -49.20% | -22.08% |
| Return on Tangible Assets | -32.97% | -31.01% | -51.11% | -68.79% | -25.21% |
| Earnings Yield | -12.05% | -7.36% | -10.29% | -17.67% | -14.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.43 | 5.58 | 6.62 | 6.62 | 6.80 |
| Payables Turnover | 4.47 | 9.09 | 14.41 | 6.59 | 7.15 |
| Inventory Turnover | 3.87 | 6.91 | 5.60 | 3.12 | 24.71 |
| Fixed Asset Turnover | 23.77 | 25.59 | 25.74 | 32.57 | 24.35 |
| Asset Turnover | 1.32 | 1.14 | 1.07 | 0.84 | 0.39 |
| Working Capital Turnover Ratio | 3.81 | 3.49 | 3.41 | 1.69 | 2.91 |
| Cash Conversion Cycle | 79.78 | 78.06 | 95.03 | 116.65 | 17.38 |
| Days of Sales Outstanding | 67.18 | 65.36 | 55.14 | 55.13 | 53.67 |
| Days of Inventory Outstanding | 94.25 | 52.85 | 65.21 | 116.94 | 14.77 |
| Days of Payables Outstanding | 81.66 | 40.15 | 25.32 | 55.42 | 51.07 |
| Operating Cycle | 161.43 | 118.21 | 120.35 | 172.07 | 68.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.66 | -0.29 | -0.60 | -1.51 | -0.67 |
| Free Cash Flow Per Share | -0.79 | -0.31 | -0.63 | -1.57 | -0.69 |
| Dividend Paid and CapEx Coverage Ratio | -5.00 | -12.23 | -20.90 | -28.89 | -34.42 |
| Capital Expenditure Coverage Ratio | -5.00 | -12.23 | -20.90 | -28.89 | -34.42 |
| Operating Cash Flow Coverage Ratio | -0.27 | -0.14 | -0.27 | -1.14 | -0.45 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.07 | -0.17 | -0.57 | -0.33 |
| Free Cash Flow Yield | -11.83% | -2.84% | -5.95% | -20.86% | -10.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.31 | -13.63 | -9.72 | -5.66 | -6.92 |
| Price-to-Sales (P/S) Ratio | 1.44 | 2.57 | 2.97 | 2.83 | 3.25 |
| Price-to-Book (P/B) Ratio | -18.55 | 123.99 | -28.97 | 22.76 | 3.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.45 | -35.16 | -16.82 | -4.79 | -9.43 |
| Price-to-Operating Cash Flow Ratio | -10.14 | -38.04 | -17.62 | -4.96 | -9.70 |
| Price-to-Earnings Growth (PEG) Ratio | 6.73 | 0.55 | 0.52 | -0.14 | 0.09 |
| Enterprise Value Multiple | -23.52 | -29.11 | -15.86 | -8.20 | -6.46 |
| Enterprise Value | 529.89M | 727.69M | 663.06M | 441.55M | 252.51M |
| EV to EBITDA | -23.52 | -29.11 | -15.86 | -8.20 | -6.46 |
| EV to Sales | 1.78 | 2.73 | 3.28 | 2.97 | 2.53 |
| EV to Free Cash Flow | -10.45 | -37.37 | -18.61 | -5.03 | -7.35 |
| EV to Operating Cash Flow | -12.54 | -40.43 | -19.50 | -5.20 | -7.56 |
| Tangible Book Value Per Share | -1.43 | -1.04 | -1.56 | -0.92 | 0.20 |
| Shareholders’ Equity Per Share | -0.36 | 0.09 | -0.36 | 0.33 | 1.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 4.61 | 4.29 | 3.55 | 2.65 | 2.00 |
| Net Income Per Share | -0.80 | -0.81 | -1.08 | -1.33 | -0.94 |
| Tax Burden | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.63 | 1.60 | 1.29 | 1.29 | 1.03 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.08 | 0.05 | 0.02 |
| SG&A to Revenue | 0.74 | 0.74 | 0.78 | 0.88 | 0.00 |
| Stock-Based Compensation to Revenue | 0.07 | 0.08 | 0.08 | 0.07 | 0.10 |
| Income Quality | 0.82 | 0.36 | 0.55 | 1.14 | 0.71 |
Currency in USD