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EVgo (EVGO)
NASDAQ:EVGO
US Market

EVgo (EVGO) Ratios

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EVgo Ratios

EVGO's free cash flow for Q4 2025 was $0.38. For the 2025 fiscal year, EVGO's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.19 2.19 1.84 2.99 3.15
Quick Ratio
2.19 2.19 1.84 2.99 3.15
Cash Ratio
1.12 1.12 1.05 2.34 2.82
Solvency Ratio
0.03 0.03 0.06 0.04 0.04
Operating Cash Flow Ratio
0.01 -0.06 -0.07 -0.41 -0.67
Short-Term Operating Cash Flow Coverage
0.15 -0.78 0.00 0.00 0.00
Net Current Asset Value
$ -282.41M$ -282.41M$ -154.66M$ 1.17M$ 62.89M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.11 0.08 0.07
Debt-to-Equity Ratio
0.28 0.28 -0.35 -0.42 -0.14
Debt-to-Capital Ratio
0.22 0.22 -0.55 -0.73 -0.16
Long-Term Debt-to-Capital Ratio
0.20 0.20 0.00 0.00 0.00
Financial Leverage Ratio
2.50 2.50 -3.14 -5.02 -2.04
Debt Service Coverage Ratio
1.50 1.50 0.00 0.00 -3.35K
Interest Coverage Ratio
-18.01 -18.01 0.00 0.00 -7.12K
Debt to Market Cap
0.07 0.12 0.00 0.00 0.00
Interest Debt Per Share
0.84 0.85 0.84 0.75 0.74
Net Debt to EBITDA
1.26 1.26 0.41 1.39 2.78
Profitability Margins
Gross Profit Margin
21.03%21.03%11.43%6.04%-10.35%
EBIT Margin
-24.58%-24.58%-51.23%-95.31%-194.55%
EBITDA Margin
-9.11%-9.11%-25.61%-63.03%-128.75%
Operating Profit Margin
-28.81%-28.81%-51.23%-95.31%-273.88%
Pretax Profit Margin
-26.18%-26.18%-50.22%-84.14%-194.59%
Net Profit Margin
-10.82%-10.82%-17.26%-26.36%-50.51%
Continuous Operations Profit Margin
-10.82%-10.82%-49.33%-84.16%-194.62%
Net Income Per EBT
41.34%41.34%34.37%31.33%25.96%
EBT Per EBIT
90.88%90.88%98.04%88.28%71.05%
Return on Assets (ROA)
-4.31%-4.31%-5.52%-5.26%-3.78%
Return on Equity (ROE)
53.80%-10.77%17.31%26.42%7.70%
Return on Capital Employed (ROCE)
-13.34%-13.34%-19.00%-21.39%-23.27%
Return on Invested Capital (ROIC)
-5.45%-5.45%-18.47%-21.21%-23.10%
Return on Tangible Assets
-4.61%-4.61%-6.04%-5.84%-4.32%
Earnings Yield
-14.64%-10.70%-10.12%-13.08%-8.98%
Efficiency Ratios
Receivables Turnover
9.94 9.94 4.04 3.64 2.86
Payables Turnover
40.00 40.00 17.46 14.93 6.60
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.68 0.68 0.51 0.35 0.15
Asset Turnover
0.40 0.40 0.32 0.20 0.07
Working Capital Turnover Ratio
2.46 3.01 1.89 0.88 0.17
Cash Conversion Cycle
27.58 27.58 69.45 75.73 72.31
Days of Sales Outstanding
36.71 36.71 90.36 100.19 127.62
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
9.12 9.12 20.91 24.45 55.31
Operating Cycle
36.71 36.71 90.36 100.19 127.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 -0.06 -0.07 -0.41 -0.86
Free Cash Flow Per Share
-0.75 -0.93 -0.94 -2.16 -3.77
CapEx Per Share
0.76 0.87 0.88 1.75 2.91
Free Cash Flow to Operating Cash Flow
-69.51 16.10 14.06 5.29 4.41
Dividend Paid and CapEx Coverage Ratio
0.01 -0.07 -0.08 -0.23 -0.29
Capital Expenditure Coverage Ratio
0.01 -0.07 -0.08 -0.23 -0.29
Operating Cash Flow Coverage Ratio
0.01 -0.07 -0.08 -0.54 -1.16
Operating Cash Flow to Sales Ratio
<0.01 -0.02 -0.03 -0.23 -1.08
Free Cash Flow Yield
-15.42%-32.04%-23.30%-60.42%-84.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.73 -9.34 -9.88 -7.64 -11.14
Price-to-Sales (P/S) Ratio
1.67 1.01 1.71 2.01 5.63
Price-to-Book (P/B) Ratio
0.73 1.01 -1.71 -2.02 -0.86
Price-to-Free Cash Flow (P/FCF) Ratio
-6.39 -3.12 -4.29 -1.66 -1.19
Price-to-Operating Cash Flow Ratio
194.07 -50.26 -60.35 -8.75 -5.22
Price-to-Earnings Growth (PEG) Ratio
-0.38 0.38 0.91 -0.51 -0.03
Price-to-Fair Value
0.73 1.01 -1.71 -2.02 -0.86
Enterprise Value Multiple
-17.07 -24.21 -14.86 -5.95 -7.24
Enterprise Value
606.27M 846.91M 977.72M 603.29M 509.06M
EV to EBITDA
-17.33 -24.21 -14.86 -5.95 -7.24
EV to Sales
1.58 2.20 3.81 3.75 9.33
EV to Free Cash Flow
-6.05 -6.81 -9.58 -3.08 -1.97
EV to Operating Cash Flow
420.29 -109.59 -134.75 -16.28 -8.66
Tangible Book Value Per Share
2.40 2.42 3.46 5.08 6.19
Shareholders’ Equity Per Share
2.87 2.89 -2.37 -1.77 -5.21
Tax and Other Ratios
Effective Tax Rate
0.59 0.59 0.02 >-0.01 >-0.01
Revenue Per Share
2.85 2.88 2.38 1.78 0.79
Net Income Per Share
-0.31 -0.31 -0.41 -0.47 -0.40
Tax Burden
0.41 0.41 0.34 0.31 0.26
Interest Burden
1.07 1.07 0.98 0.88 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.46 0.46 0.55 0.89 2.32
Stock-Based Compensation to Revenue
0.02 0.07 0.00 0.18 0.46
Income Quality
-0.02 0.08 0.16 0.27 2.13
Currency in USD