tiprankstipranks
Trending News
More News >
EVIO Inc (EVIO)
OTHER OTC:EVIO
US Market

EVIO (EVIO) Ratios

Compare
44 Followers

EVIO Ratios

EVIO's free cash flow for Q1 2023 was $0.42. For the 2023 fiscal year, EVIO's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.04 0.04 0.02 0.07-
Quick Ratio
0.04 0.04 0.02 0.06-
Cash Ratio
<0.01 <0.01 0.01 <0.01-
Solvency Ratio
0.04 >-0.01 -0.31 -0.95-
Operating Cash Flow Ratio
-0.08 0.01 -0.12 -0.19-
Short-Term Operating Cash Flow Coverage
-0.25 0.03 -0.31 -0.46-
Net Current Asset Value
$ -13.34M$ -19.35M$ -23.73M$ -19.22M-
Leverage Ratios
Debt-to-Assets Ratio
5.91 2.40 1.94 1.47-
Debt-to-Equity Ratio
-0.61 -0.89 -0.92 -1.06-
Debt-to-Capital Ratio
-1.56 -8.28 -10.96 17.18-
Long-Term Debt-to-Capital Ratio
-0.76 -0.72 -0.46 -0.52-
Financial Leverage Ratio
-0.10 -0.37 -0.47 -0.72-
Debt Service Coverage Ratio
0.21 -0.28 -0.29 -0.53-
Interest Coverage Ratio
-1.83 -1.50 -0.85 0.05-
Debt to Market Cap
4.43 <0.01 <0.01 <0.01-
Interest Debt Per Share
<0.01 <0.01 0.28 0.67-
Net Debt to EBITDA
10.88 -4.36 -4.44 -2.09-
Profitability Margins
Gross Profit Margin
33.02%14.05%1.61%-24.70%-
EBIT Margin
15.85%23.44%-98.09%-193.30%-
EBITDA Margin
44.84%-122.81%-92.55%-154.62%-
Operating Profit Margin
-87.04%-159.88%-117.23%7.84%-
Pretax Profit Margin
-31.76%-83.28%-235.41%-545.18%-
Net Profit Margin
3.02%-40.84%-234.01%-545.38%-
Continuous Operations Profit Margin
-31.76%-83.28%-235.41%-545.38%-
Net Income Per EBT
-9.50%49.03%99.41%100.04%-
EBT Per EBIT
36.49%52.09%200.81%-6956.82%-
Return on Assets (ROA)
3.65%-18.25%-108.72%-246.47%-
Return on Equity (ROE)
-0.36%6.79%51.46%177.77%-
Return on Capital Employed (ROCE)
19.17%53.38%49.37%-6.08%-
Return on Invested Capital (ROIC)
29.93%101.56%482.86%20.37%-
Return on Tangible Assets
3.65%-18.25%-108.72%-246.47%-
Earnings Yield
29.90%>-0.01%>-0.01%>-0.01%-
Efficiency Ratios
Receivables Turnover
4.49 5.60 27.89 5.64-
Payables Turnover
0.26 0.41 0.74 1.24-
Inventory Turnover
0.00 0.00 3.54M 24.81-
Fixed Asset Turnover
1.85 0.50 0.52 0.53-
Asset Turnover
1.21 0.45 0.46 0.45-
Working Capital Turnover Ratio
-0.16 -0.17 -0.26 -0.42-
Cash Conversion Cycle
-1.33K -828.00 -480.45 -214.94-
Days of Sales Outstanding
81.26 65.18 13.09 64.71-
Days of Inventory Outstanding
0.00 0.00 <0.01 14.71-
Days of Payables Outstanding
1.41K 893.18 493.54 294.36-
Operating Cycle
81.26 65.18 13.09 79.42-
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 <0.01 -0.03 -0.09-
Free Cash Flow Per Share
>-0.01 <0.01 -0.03 -0.11-
CapEx Per Share
<0.01 <0.01 <0.01 0.02-
Free Cash Flow to Operating Cash Flow
1.10 0.94 1.03 1.16-
Dividend Paid and CapEx Coverage Ratio
-9.73 16.13 -32.91 -6.15-
Capital Expenditure Coverage Ratio
-9.73 16.13 -32.91 -6.15-
Operating Cash Flow Coverage Ratio
-0.08 0.01 -0.13 -0.20-
Operating Cash Flow to Sales Ratio
-0.41 0.05 -0.55 -0.66-
Free Cash Flow Yield
-39.33%<0.01%>-0.01%>-0.01%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.34 -10.00T> -10.00T> -10.00T>-
Price-to-Sales (P/S) Ratio
1.15 10.00T> 10.00T> 10.00T>-
Price-to-Book (P/B) Ratio
-0.01 -10.00T> -10.00T> -10.00T>-
Price-to-Free Cash Flow (P/FCF) Ratio
-2.54 10.00T> -10.00T> -10.00T>-
Price-to-Operating Cash Flow Ratio
-0.25 10.00T> -10.00T> -10.00T>-
Price-to-Earnings Growth (PEG) Ratio
0.03 10.00T> 9.84T -10.00T>-
Price-to-Fair Value
-0.01 -10.00T> -10.00T> -10.00T>-
Enterprise Value Multiple
13.45 -10.00T> -10.00T> -10.00T>-
Enterprise Value
9.59M-
EV to EBITDA
13.45 -10.00T> -10.00T> -10.00T>-
EV to Sales
6.03 10.00T> 10.00T> 10.00T>-
EV to Free Cash Flow
-13.33 10.00T> -10.00T> -10.00T>-
EV to Operating Cash Flow
-14.70 10.00T> -10.00T> -10.00T>-
Tangible Book Value Per Share
>-0.01 >-0.01 -0.23 -0.44-
Shareholders’ Equity Per Share
>-0.01 >-0.01 -0.23 -0.43-
Tax and Other Ratios
Effective Tax Rate
0.00 0.51 >-0.01 >-0.01-
Revenue Per Share
<0.01 <0.01 0.05 0.14-
Net Income Per Share
<0.01 >-0.01 -0.12 -0.77-
Tax Burden
-0.10 0.49 0.99 1.00-
Interest Burden
-2.00 -3.55 2.40 2.82-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.00 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
0.00 <0.01 0.35 0.29-
Income Quality
-13.58 -0.13 0.24 0.12-
Currency in USD