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Ever-Glory International Group (EVKG)
OTHER OTC:EVKG
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Ever-Glory International Group
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Ever-Glory International Group (EVKG) Ratios

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Ever-Glory International Group Ratios

EVKG's free cash flow for Q3 2022 was $0.15. For the 2022 fiscal year, EVKG's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 1.26 1.31 1.23--
Quick Ratio
 0.94 0.97 0.79--
Cash Ratio
 0.28 0.64 0.29--
Solvency Ratio
 0.03 0.04 0.05--
Operating Cash Flow Ratio
 -0.09 0.21 0.03--
Short-Term Operating Cash Flow Coverage
 -0.25 0.61 0.15--
Net Current Asset Value
$ 42.38M$ 50.97M$ 31.23M--
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.32 0.28--
Debt-to-Equity Ratio
 0.85 0.80 0.69--
Debt-to-Capital Ratio
 0.46 0.44 0.41--
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00--
Financial Leverage Ratio
 2.48 2.47 2.50--
Debt Service Coverage Ratio
 0.13 0.16 0.34--
Interest Coverage Ratio
 -0.23 1.77 2.84--
Debt to Market Cap
 6.65K 0.05 0.04--
Interest Debt Per Share
 8.21 7.43 5.71--
Net Debt to EBITDA
 5.24 -1.06 2.14--
Profitability Margins
Gross Profit Margin
30.50%34.12%31.00%--
EBIT Margin
1.58%3.02%1.83%--
EBITDA Margin
3.61%4.97%3.98%--
Operating Profit Margin
-0.16%1.55%0.91%--
Pretax Profit Margin
0.86%2.15%1.51%--
Net Profit Margin
-0.03%1.23%0.33%--
Continuous Operations Profit Margin
-0.03%1.22%0.32%--
Net Income Per EBT
-3.22%57.12%21.97%--
EBT Per EBIT
-530.30%138.60%166.70%--
Return on Assets (ROA)
-0.03%0.99%0.42%--
Return on Equity (ROE)
-0.07%2.44%1.05%--
Return on Capital Employed (ROCE)
-0.36%2.90%2.72%--
Return on Invested Capital (ROIC)
<0.01%0.98%0.36%--
Return on Tangible Assets
-0.03%1.00%0.43%--
Earnings Yield
-887.37%0.24%0.19%--
Efficiency Ratios
Receivables Turnover
 4.24 4.41 4.75--
Payables Turnover
 3.32 2.46 3.42--
Inventory Turnover
 3.60 2.75 3.43--
Fixed Asset Turnover
 3.83 3.62 4.66--
Asset Turnover
 0.95 0.81 1.27--
Working Capital Turnover Ratio
 6.00 5.40 6.39--
Cash Conversion Cycle
 77.54 67.42 76.59--
Days of Sales Outstanding
 86.15 82.70 76.86--
Days of Inventory Outstanding
 101.30 132.94 106.38--
Days of Payables Outstanding
 109.90 148.22 106.64--
Operating Cycle
 187.45 215.64 183.23--
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.15 2.73 0.30--
Free Cash Flow Per Share
 -1.83 2.30 -0.28--
CapEx Per Share
 0.68 0.43 0.59--
Free Cash Flow to Operating Cash Flow
 1.60 0.84 -0.95--
Dividend Paid and CapEx Coverage Ratio
 -1.68 6.37 0.51--
Capital Expenditure Coverage Ratio
 -1.68 6.37 0.51--
Operating Cash Flow Coverage Ratio
 -0.14 0.38 0.05--
Operating Cash Flow to Sales Ratio
 -0.05 0.15 0.01--
Free Cash Flow Yield
-261563.67%2.53%-0.62%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.11 410.35 531.47--
Price-to-Sales (P/S) Ratio
 <0.01 5.03 1.76--
Price-to-Book (P/B) Ratio
 <0.01 10.01 5.59--
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 39.47 -160.02--
Price-to-Operating Cash Flow Ratio
 >-0.01 33.27 151.44--
Price-to-Earnings Growth (PEG) Ratio
 116.02 2.62 -5.94--
Price-to-Fair Value
 <0.01 10.01 5.59--
Enterprise Value Multiple
 5.24 100.32 46.42--
Enterprise Value
 62.66M 1.33B 707.56M--
EV to EBITDA
 5.24 100.32 46.42--
EV to Sales
 0.19 4.98 1.85--
EV to Free Cash Flow
 -2.31 39.06 -167.75--
EV to Operating Cash Flow
 -3.68 32.92 158.75--
Tangible Book Value Per Share
 9.19 8.78 7.73--
Shareholders’ Equity Per Share
 9.52 9.08 8.15--
Tax and Other Ratios
Effective Tax Rate
 1.03 0.43 0.79--
Revenue Per Share
 22.35 18.06 25.88--
Net Income Per Share
 >-0.01 0.22 0.09--
Tax Burden
 -0.03 0.57 0.22--
Interest Burden
 0.54 0.71 0.83--
Research & Development to Revenue
 0.00 <0.01 <0.01--
SG&A to Revenue
 0.12 0.12 0.09--
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01--
Income Quality
 184.88 12.33 3.51--
Currency in USD

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