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Evolving Systems (EVOL)
OTHER OTC:EVOL
US Market

Evolving Systems (EVOL) Ratios

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Evolving Systems Ratios

EVOL's free cash flow for Q3 2022 was $0.00. For the 2022 fiscal year, EVOL'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 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
21.65 1.65 1.39--
Quick Ratio
21.65 2.75 1.60--
Cash Ratio
21.59 0.33 0.32--
Solvency Ratio
9.55 0.07 -0.76--
Operating Cash Flow Ratio
1.01 0.17 0.11--
Short-Term Operating Cash Flow Coverage
0.00 -4.86 0.57--
Net Current Asset Value
$ 37.72M$ 4.52M$ 2.77M--
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.07 0.15--
Debt-to-Equity Ratio
0.00 0.14 0.32--
Debt-to-Capital Ratio
0.00 0.12 0.24--
Long-Term Debt-to-Capital Ratio
0.00 0.03 0.01--
Financial Leverage Ratio
1.05 1.97 2.17--
Debt Service Coverage Ratio
-1.71K 16.38 -3.54--
Interest Coverage Ratio
-1.72K 14.00 -3.84--
Debt to Market Cap
0.00 <0.01 0.19--
Interest Debt Per Share
<0.01 0.12 0.26--
Net Debt to EBITDA
11.51 0.49 0.03--
Profitability Margins
Gross Profit Margin
0.00%66.47%66.27%--
EBIT Margin
0.00%-10.79%-32.15%--
EBITDA Margin
0.00%-10.78%-26.16%--
Operating Profit Margin
0.00%3.72%-4.69%--
Pretax Profit Margin
0.00%5.58%-33.37%--
Net Profit Margin
0.00%2.44%-37.65%--
Continuous Operations Profit Margin
0.00%-11.09%-37.65%--
Net Income Per EBT
-508.30%43.71%112.84%--
EBT Per EBIT
100.06%150.10%711.85%--
Return on Assets (ROA)
44.10%3.37%-48.93%--
Return on Equity (ROE)
73.58%6.64%-106.33%--
Return on Capital Employed (ROCE)
-9.09%9.23%-11.93%--
Return on Invested Capital (ROIC)
-9.09%4.03%-11.04%--
Return on Tangible Assets
44.10%3.94%-60.04%--
Earnings Yield
347.48%2.68%-89.21%--
Efficiency Ratios
Receivables Turnover
0.00 2.83 2.93--
Payables Turnover
0.04 35.35 9.77--
Inventory Turnover
0.00 -0.95 -4.22--
Fixed Asset Turnover
0.00 18.21 15.26--
Asset Turnover
0.00 1.38 1.30--
Working Capital Turnover Ratio
0.00 5.72 4.36--
Cash Conversion Cycle
-10.10K -266.07 0.74--
Days of Sales Outstanding
0.00 129.04 124.60--
Days of Inventory Outstanding
0.00 -384.78 -86.49--
Days of Payables Outstanding
10.10K 10.33 37.36--
Operating Cycle
0.00 -255.75 38.11--
Cash Flow Ratios
Operating Cash Flow Per Share
0.15 0.12 0.09--
Free Cash Flow Per Share
0.12 0.10 0.06--
CapEx Per Share
0.03 0.02 0.03--
Free Cash Flow to Operating Cash Flow
0.79 0.81 0.65--
Dividend Paid and CapEx Coverage Ratio
4.77 5.33 2.82--
Capital Expenditure Coverage Ratio
4.77 5.33 2.82--
Operating Cash Flow Coverage Ratio
0.00 1.04 0.37--
Operating Cash Flow to Sales Ratio
0.00 0.05 0.04--
Free Cash Flow Yield
33.36%4.83%6.40%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.29 37.34 -1.12--
Price-to-Sales (P/S) Ratio
0.00 0.91 0.42--
Price-to-Book (P/B) Ratio
0.13 2.48 1.19--
Price-to-Free Cash Flow (P/FCF) Ratio
3.00 20.70 15.61--
Price-to-Operating Cash Flow Ratio
2.72 16.81 10.07--
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.35 0.03--
Price-to-Fair Value
0.13 2.48 1.19--
Enterprise Value Multiple
10.23 -7.96 -1.59--
Enterprise Value
-35.07M 22.61M 10.69M--
EV to EBITDA
10.23 -7.96 -1.59--
EV to Sales
0.00 0.86 0.42--
EV to Free Cash Flow
-24.04 19.49 15.36--
EV to Operating Cash Flow
-19.00 15.84 9.90--
Tangible Book Value Per Share
3.08 0.57 0.45--
Shareholders’ Equity Per Share
3.08 0.80 0.75--
Tax and Other Ratios
Effective Tax Rate
0.00 0.56 -0.13--
Revenue Per Share
0.00 2.16 2.12--
Net Income Per Share
1.42 0.05 -0.80--
Tax Burden
-5.08 0.44 1.13--
Interest Burden
1.00 -0.52 1.04--
Research & Development to Revenue
0.00 0.16 0.18--
SG&A to Revenue
0.00 0.19 0.20--
Stock-Based Compensation to Revenue
0.00 <0.01 0.01--
Income Quality
0.11 2.22 -0.11--
Currency in USD