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EVO Transportation & Energy Services Inc (EVOA)
OTHER OTC:EVOA
US Market

EVO Transportation & Energy Services (EVOA) Ratios

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EVO Transportation & Energy Services Ratios

EVOA's free cash flow for Q4 2022 was $0.16. For the 2022 fiscal year, EVOA's free cash flow was decreased by $ and operating cash flow was $0.03. 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
-2.00 -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
1.45 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)
63.13%-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
25.87 13.40 16.23 12.68-
Payables Turnover
18.48 14.46 17.39 12.65-
Inventory Turnover
0.00 -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
-5.65 1.55 -0.46 -5.17-
Days of Sales Outstanding
14.11 27.25 22.49 28.78-
Days of Inventory Outstanding
0.00 -0.46 -1.96 -5.10-
Days of Payables Outstanding
19.76 25.24 20.98 28.85-
Operating Cycle
14.11 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
23.94%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
0.14 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
4.18 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
4.05 5.91 -19.45 -5.76-
Enterprise Value
130.99M 204.82M 241.93M 111.60M-
EV to EBITDA
4.05 5.91 -19.45 -5.76-
EV to Sales
0.42 0.67 1.06 0.62-
EV to Free Cash Flow
12.57 12.71 -23.92 -6.12-
EV to Operating Cash Flow
12.41 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