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EnviroMetal Technologies Inc (EVLLF)
OTHER OTC:EVLLF
US Market
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EnviroMetal Technologies Inc (EVLLF) Ratios

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EnviroMetal Technologies Inc Ratios

EVLLF's free cash flow for Q2 2025 was C$0.00. For the 2025 fiscal year, EVLLF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.07 0.47 0.84 0.96 4.52
Quick Ratio
0.07 0.47 0.74 0.28 4.02
Cash Ratio
0.05 0.17 0.18 0.13 3.48
Solvency Ratio
-0.28 -0.63 -2.08 -1.68 -1.97
Operating Cash Flow Ratio
-0.07 -1.03 -1.40 -0.61 -1.29
Short-Term Operating Cash Flow Coverage
-2.07 -23.91 -81.84 -91.13 -23.97
Net Current Asset Value
C$ -1.39MC$ -648.13KC$ -488.39KC$ -345.89KC$ 5.03M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.15 0.14 0.06 0.05
Debt-to-Equity Ratio
-0.04 -3.03 0.84 0.23 0.07
Debt-to-Capital Ratio
-0.04 1.49 0.46 0.19 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.04
Financial Leverage Ratio
-0.15 -19.90 5.99 3.87 1.24
Debt Service Coverage Ratio
-4.97 -3.11 -63.56 -70.89 -25.66
Interest Coverage Ratio
-36.36 -41.55 -77.14 -117.35 -86.12
Debt to Market Cap
0.09 0.01 <0.01 <0.01 0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
0.08 0.11 <0.01 0.05 0.96
Profitability Margins
Gross Profit Margin
42511.52%0.00%88.15%-117.19%-63.50%
EBIT Margin
79631.21%0.00%-108.18%-893.90%-827.12%
EBITDA Margin
48924.39%0.00%-96.33%-761.97%-589.74%
Operating Profit Margin
82503.64%0.00%-87.31%-663.72%-795.58%
Pretax Profit Margin
81900.00%0.00%-109.31%-1364.07%-836.36%
Net Profit Margin
94037.12%0.00%-157.10%-1336.07%-752.42%
Continuous Operations Profit Margin
81900.00%0.00%-109.31%-899.55%-836.36%
Net Income Per EBT
114.82%185.58%143.72%97.95%89.96%
EBT Per EBIT
99.27%38.78%125.20%205.52%105.12%
Return on Assets (ROA)
-316.95%-87.93%-187.87%-138.18%-37.10%
Return on Equity (ROE)
57.72%1750.01%-1125.93%-535.26%-46.16%
Return on Capital Employed (ROCE)
42.29%5705.05%-512.50%-250.63%-43.37%
Return on Invested Capital (ROIC)
44.00%-1200.06%-489.90%-211.52%-38.17%
Return on Tangible Assets
-316.95%-87.93%-187.87%-138.18%-50.40%
Earnings Yield
-109.26%-23.20%-71.05%-39.85%-15.46%
Efficiency Ratios
Receivables Turnover
-0.07 0.00 120.81 1.96 3.51
Payables Turnover
1.56 0.62 2.01 0.46 1.66
Inventory Turnover
0.00 0.00 1.74 0.46 1.67
Fixed Asset Turnover
>-0.01 0.00 3.59 0.39 0.19
Asset Turnover
>-0.01 0.00 1.20 0.10 0.05
Working Capital Turnover Ratio
<0.01 0.00 -11.82 0.32 0.23
Cash Conversion Cycle
-5.11K -591.71 31.00 192.95 103.32
Days of Sales Outstanding
-4.88K 0.00 3.02 186.46 103.98
Days of Inventory Outstanding
0.00 0.00 209.86 801.14 218.70
Days of Payables Outstanding
233.70 591.71 181.88 794.66 219.36
Operating Cycle
-4.88K 0.00 212.88 987.61 322.69
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.01 -0.03 -0.04 -0.03
Free Cash Flow Per Share
>-0.01 -0.01 -0.04 -0.04 -0.03
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.13 1.13 1.21
Dividend Paid and CapEx Coverage Ratio
-923.90 0.00 -7.93 -7.51 -4.81
Capital Expenditure Coverage Ratio
-923.90 0.00 -7.93 -7.51 -4.81
Operating Cash Flow Coverage Ratio
-2.07 -6.89 -7.97 -7.42 -2.33
Operating Cash Flow to Sales Ratio
156.78 0.00 -0.93 -4.28 -2.51
Free Cash Flow Yield
-18.22%-27.63%-47.32%-14.47%-6.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.92 -4.31 -1.41 -2.51 -6.47
Price-to-Sales (P/S) Ratio
-860.66 0.00 2.21 33.53 48.67
Price-to-Book (P/B) Ratio
-0.44 -75.43 15.85 13.43 2.99
Price-to-Free Cash Flow (P/FCF) Ratio
-5.49 -3.62 -2.11 -6.91 -16.05
Price-to-Operating Cash Flow Ratio
-5.49 -3.62 -2.38 -7.83 -19.39
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.05 0.03 -0.06 0.18
Price-to-Fair Value
-0.44 -75.43 15.85 13.43 2.99
Enterprise Value Multiple
-1.68 -16.54 -2.29 -4.35 -7.29
Enterprise Value
543.05K 4.30M 7.77M 28.25M 35.13M
EV to EBITDA
-1.68 -16.54 -2.29 -4.35 -7.29
EV to Sales
-822.80 0.00 2.21 33.18 43.01
EV to Free Cash Flow
-5.25 -3.60 -2.11 -6.84 -14.18
EV to Operating Cash Flow
-5.25 -3.60 -2.37 -7.75 -17.13
Tangible Book Value Per Share
-0.01 >-0.01 <0.01 0.02 0.14
Shareholders’ Equity Per Share
-0.01 >-0.01 <0.01 0.02 0.18
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.44 0.02 0.10
Revenue Per Share
>-0.01 0.00 0.03 <0.01 0.01
Net Income Per Share
>-0.01 >-0.01 -0.05 -0.12 -0.08
Tax Burden
1.15 1.86 1.44 0.98 0.90
Interest Burden
1.03 1.06 1.01 1.53 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.83
SG&A to Revenue
-622.32 0.00 0.81 4.01 4.46
Stock-Based Compensation to Revenue
0.00 0.00 0.12 0.12 1.26
Income Quality
0.17 1.42 0.59 0.31 0.30
Currency in CAD
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