tiprankstipranks
Trending News
More News >
EVO Transportation & Energy Services (EVOA)
:EVOA
US Market

EVO Transportation & Energy Services (EVOA) Ratios

Compare
8 Followers

EVO Transportation & Energy Services Ratios

EVOA's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, EVOA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.32 0.26 0.30 0.23-
Quick Ratio
0.32 0.26 0.31 0.26-
Cash Ratio
0.15 0.06 0.19 0.04-
Solvency Ratio
-0.01 0.18 -0.16 -0.17-
Operating Cash Flow Ratio
0.11 0.19 -0.07 -0.18-
Short-Term Operating Cash Flow Coverage
0.20 0.37 -0.16 -0.48-
Net Current Asset Value
$ -109.17M$ -136.10M$ -158.45M$ -102.71M-
Leverage Ratios
Debt-to-Assets Ratio
0.81 0.83 0.92 0.64-
Debt-to-Equity Ratio
-6.50 -2.51 -2.22 -6.46-
Debt-to-Capital Ratio
1.18 1.66 1.82 1.18-
Long-Term Debt-to-Capital Ratio
-9.11 -0.38 -0.91 1.86-
Financial Leverage Ratio
-8.02 -3.01 -2.41 -10.04-
Debt Service Coverage Ratio
0.37 0.43 -0.16 -0.36-
Interest Coverage Ratio
-0.11 1.51 -1.24 -3.51-
Debt to Market Cap
3.89 0.71 0.66 1.29-
Interest Debt Per Share
0.79 3.87 6.89 5.56-
Net Debt to EBITDA
2.71 2.83 -8.38 -3.54-
Profitability Margins
Gross Profit Margin
12.06%22.73%11.25%2.48%-
EBIT Margin
5.21%9.39%-13.81%-16.99%-
EBITDA Margin
10.44%11.40%-5.42%-10.81%-
Operating Profit Margin
-1.22%6.34%-8.11%-15.03%-
Pretax Profit Margin
-5.67%5.20%-20.34%-21.28%-
Net Profit Margin
-5.89%4.69%-20.43%-18.26%-
Continuous Operations Profit Margin
-5.89%4.69%-20.43%-18.26%-
Net Income Per EBT
103.77%90.23%100.44%85.83%-
EBT Per EBIT
465.03%81.90%250.98%141.59%-
Return on Assets (ROA)
-14.50%11.27%-32.92%-29.28%-
Return on Equity (ROE)
116.23%-33.89%79.27%293.87%-
Return on Capital Employed (ROCE)
-14.36%3110.65%-3945.65%-106.18%-
Return on Invested Capital (ROIC)
-4.35%24.01%-25.98%-37.24%-
Return on Tangible Assets
-18.49%14.47%-41.31%-39.97%-
Earnings Yield
-106.15%13.35%-34.03%-76.15%-
Efficiency Ratios
Receivables Turnover
26.45 13.40 16.23 12.68-
Payables Turnover
18.48 14.46 17.39 12.65-
Inventory Turnover
10.00T> -791.08 -186.00 -71.54-
Fixed Asset Turnover
5.25 5.11 3.44 3.04-
Asset Turnover
2.46 2.40 1.61 1.60-
Working Capital Turnover Ratio
-3.86 -3.16 -2.78 -4.52-
Cash Conversion Cycle
-5.96 1.55 -0.46 -5.17-
Days of Sales Outstanding
13.80 27.25 22.49 28.78-
Days of Inventory Outstanding
<0.01 -0.46 -1.96 -5.10-
Days of Payables Outstanding
19.76 25.24 20.98 28.85-
Operating Cycle
13.80 26.79 20.53 23.68-
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.77 -0.47 -1.06-
Free Cash Flow Per Share
0.06 0.53 -0.48 -1.27-
CapEx Per Share
<0.01 0.24 <0.01 0.21-
Free Cash Flow to Operating Cash Flow
0.99 0.68 1.01 1.20-
Dividend Paid and CapEx Coverage Ratio
77.60 3.17 -108.93 -4.94-
Capital Expenditure Coverage Ratio
77.60 3.17 -108.93 -4.94-
Operating Cash Flow Coverage Ratio
0.10 0.22 -0.08 -0.21-
Operating Cash Flow to Sales Ratio
0.03 0.08 -0.04 -0.08-
Free Cash Flow Yield
60.67%15.10%-7.35%-42.47%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.94 7.49 -2.94 -1.31-
Price-to-Sales (P/S) Ratio
0.06 0.35 0.60 0.24-
Price-to-Book (P/B) Ratio
-1.09 -2.54 -2.33 -3.86-
Price-to-Free Cash Flow (P/FCF) Ratio
1.65 6.62 -13.61 -2.35-
Price-to-Operating Cash Flow Ratio
1.63 4.53 -13.73 -2.83-
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.06 0.96 0.04-
Price-to-Fair Value
-1.09 -2.54 -2.33 -3.86-
Enterprise Value Multiple
3.24 5.91 -19.45 -5.76-
Enterprise Value
104.64M 204.82M 241.93M 111.60M-
EV to EBITDA
3.24 5.91 -19.45 -5.76-
EV to Sales
0.34 0.67 1.06 0.62-
EV to Free Cash Flow
10.05 12.71 -23.92 -6.12-
EV to Operating Cash Flow
9.92 8.70 -24.14 -7.35-
Tangible Book Value Per Share
-0.25 -2.30 -4.16 -2.86-
Shareholders’ Equity Per Share
-0.09 -1.38 -2.79 -0.78-
Tax and Other Ratios
Effective Tax Rate
-0.04 0.10 >-0.01 0.14-
Revenue Per Share
1.80 9.97 10.83 12.51-
Net Income Per Share
-0.11 0.47 -2.21 -2.28-
Tax Burden
1.04 0.90 1.00 0.86-
Interest Burden
-1.09 0.55 1.47 1.25-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.09 0.11 0.12 0.12-
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01-
Income Quality
-0.58 1.65 0.21 0.46-
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis