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Envirotech Vehicles Inc. (EVTV)
:EVTV
US Market
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Envirotech Vehicles (EVTV) Ratios

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Envirotech Vehicles Ratios

EVTV's free cash flow for Q4 2024 was $0.45. For the 2024 fiscal year, EVTV's free cash flow was decreased by $ and operating cash flow was $-8.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.28 6.80 12.46 14.85 0.71
Quick Ratio
0.88 1.09 8.61 12.37 0.58
Cash Ratio
0.01 0.26 1.88 3.13 0.05
Solvency Ratio
-1.14 -6.22 -29.36 -4.84 -0.09
Operating Cash Flow Ratio
-0.45 -2.39 -5.05 -8.34 0.56
Short-Term Operating Cash Flow Coverage
-1.41 -15.77 -34.45 -406.97 0.00
Net Current Asset Value
$ 4.39M$ 10.04M$ 16.85M$ 21.46M$ -941.75K
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.04 <0.01 <0.01 0.06
Debt-to-Equity Ratio
0.56 0.04 <0.01 <0.01 -0.32
Debt-to-Capital Ratio
0.36 0.04 <0.01 <0.01 -0.48
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 -0.48
Financial Leverage Ratio
2.71 1.10 1.05 1.02 -5.10
Debt Service Coverage Ratio
-1.65 -27.81 -202.56 >-0.01 -90.43
Interest Coverage Ratio
0.00 0.00 0.00 >-0.01 -143.49
Debt to Market Cap
1.06 0.01 <0.01 <0.01 384.97K
Interest Debt Per Share
0.24 0.05 0.02 385.27 3.11M
Net Debt to EBITDA
-0.61 -0.05 0.38 0.65 -0.04
Profitability Margins
Gross Profit Margin
18.18%35.13%38.45%37.27%17.10%
EBIT Margin
-520.73%-266.02%-149.94%-344.57%-455.24%
EBITDA Margin
-494.54%-261.52%-147.78%-360.06%-435.33%
Operating Profit Margin
-1132.98%-444.13%-973.39%-378.10%-463.13%
Pretax Profit Margin
-1112.21%-443.05%-972.43%-363.78%-458.47%
Net Profit Margin
-1112.21%-443.05%-972.43%-374.58%-315.01%
Continuous Operations Profit Margin
-1112.21%-443.05%-972.43%-374.58%-315.01%
Net Income Per EBT
100.00%100.00%100.00%102.97%68.71%
EBT Per EBIT
98.17%99.76%99.90%96.21%98.99%
Return on Assets (ROA)
-73.87%-55.99%-130.82%-10.16%-11.60%
Return on Equity (ROE)
-109.25%-61.47%-136.91%-10.38%59.20%
Return on Capital Employed (ROCE)
-203.80%-60.90%-136.97%-10.47%128.70%
Return on Invested Capital (ROIC)
-130.56%-59.30%-251.13%-10.76%88.42%
Return on Tangible Assets
-86.99%-97.05%-232.99%-32.52%-11.60%
Earnings Yield
-462.21%-61.92%-137.18%-14.85%-70408312.34%
Efficiency Ratios
Receivables Turnover
0.38 4.14 2.17 1.43 9.86
Payables Turnover
0.75 2.44 4.59 5.37 0.21
Inventory Turnover
0.22 0.18 0.49 0.33 0.21
Fixed Asset Turnover
2.10 3.33 12.23 7.51 0.39
Asset Turnover
0.07 0.13 0.13 0.03 0.04
Working Capital Turnover Ratio
0.32 0.21 0.23 0.20 0.09
Cash Conversion Cycle
2.15K 1.93K 835.13 1.28K 79.78
Days of Sales Outstanding
950.60 88.24 168.03 255.15 37.02
Days of Inventory Outstanding
1.69K 1.99K 746.58 1.10K 1.76K
Days of Payables Outstanding
488.81 149.52 79.48 67.92 1.71K
Operating Cycle
2.64K 2.08K 914.61 1.35K 1.79K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.32 -0.28 -0.50 -1.13 30.53M
Free Cash Flow Per Share
-0.35 -0.28 -0.51 -1.13 29.06M
CapEx Per Share
0.03 <0.01 0.01 <0.01 1.46M
Free Cash Flow to Operating Cash Flow
1.09 1.01 1.02 1.00 0.95
Dividend Paid and CapEx Coverage Ratio
-11.51 -118.55 -44.09 -462.72 20.88
Capital Expenditure Coverage Ratio
-11.51 -118.55 -44.09 -462.72 20.88
Operating Cash Flow Coverage Ratio
-1.36 -5.26 -31.97 -287.27 9.99
Operating Cash Flow to Sales Ratio
-4.23 -1.48 -1.65 -6.33 17.20
Free Cash Flow Yield
-162.45%-20.90%-23.80%-25.16%366055919.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.22 -1.61 -0.73 -6.73 >-0.01
Price-to-Sales (P/S) Ratio
2.84 7.16 7.09 25.23 <0.01
Price-to-Book (P/B) Ratio
0.43 0.99 1.00 0.70 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-0.62 -4.79 -4.20 -3.97 <0.01
Price-to-Operating Cash Flow Ratio
-0.57 -4.83 -4.30 -3.98 <0.01
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.02 >-0.01 0.07 >-0.01
Price-to-Fair Value
0.43 0.99 1.00 0.70 >-0.01
Enterprise Value Multiple
-1.18 -2.78 -4.42 -6.35 -0.04
Enterprise Value
9.61M 20.83M 29.40M 46.73M 16.61K
EV to EBITDA
-1.18 -2.78 -4.42 -6.35 -0.04
EV to Sales
5.82 7.28 6.53 22.88 0.19
EV to Free Cash Flow
-1.27 -4.87 -3.87 -3.60 0.01
EV to Operating Cash Flow
-1.38 -4.91 -3.96 -3.61 0.01
Tangible Book Value Per Share
0.25 0.73 1.15 1.92 -9.44M
Shareholders’ Equity Per Share
0.42 1.37 2.13 6.44 -9.44M
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 -0.85 -0.03 0.31
Revenue Per Share
0.08 0.19 0.30 0.18 1.77M
Net Income Per Share
-0.84 -0.84 -2.92 -0.67 -5.59M
Tax Burden
1.00 1.00 1.00 1.03 0.69
Interest Burden
2.14 1.67 6.49 1.06 1.01
Research & Development to Revenue
0.13 0.08 0.03 0.03 0.85
SG&A to Revenue
5.26 2.93 1.85 4.13 4.80
Stock-Based Compensation to Revenue
0.37 0.46 0.36 1.67 3.91
Income Quality
0.38 0.33 0.17 1.69 -5.46
Currency in USD
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