Envirotech Vehicles Financial Ratios for Analysis 2015-2024 | EVTV

Fifteen years of historical annual and quarterly financial ratios and margins for Envirotech Vehicles (EVTV).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015
6.8012.4614.850.711.403.381.650.459.13
0.000.000.00-0.48----1.20
0.010.010.00-0.321.770.220.92-2.13-5.97
35.1338.4537.2717.107.442.65-12.7126.47-
-444.13-973.39-378.10-463.13-41.50-227.00-5,081.88-14,020.59-
-444.13-973.39-378.10-463.13-41.50-227.00-5,081.88-14,020.59-
-261.52-147.78-374.66-443.22-41.12-226.14-5,057.65-13,030.88-
-443.05-972.43-363.78-458.47-41.02-220.48-5,152.94-15,713.24-
-443.05-972.43-374.58-315.01-41.02-220.48-5,153.65-15,713.24-
0.130.130.030.041.220.460.080.02-
0.270.490.33-23.53-2.130.16-
4.142.171.439.8619.005.03---
88.2416825537.0219.2172.59---
-61.47-136.91-10.3859.20-157.01-145.29-935.77395713
-114.79-253.02-34.8459.20-157.01-145.29-935.77395713
-55.99-130.82-10.16-11.60-49.95-101.98-411.44-313.71-128.40
-61.44-136.84-10.3887.54-157.01-145.29-935.77395-143.62
1.362.134.95-0.902.090.69-0.92-0.20
-0.28-0.50-1.130.00-1.26-1.25-1.68-0.87-0.51
-0.28-0.51-1.13--1.26-1.27-1.71-1.00-0.51

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
3.432.802.816.808.3510.9012.2912.4614.5716.2722.5714.8522.8816.505.700.710.991.612.041.401.441.652.673.383.613.9410.681.651.701.85-----
0.020.000.000.000.000.000.000.000.00-0.000.000.000.000.00-0.480.440.20-----------------
0.050.070.060.010.020.000.000.010.010.000.000.000.000.000.01-0.321.290.34-1.771.120.790.390.220.160.19-0.920.980.92-----
-25.0838.03-10.7919.7441.2122.6237.5734.1443.8914.9948.0533.7721.4233.42--87.5015.487.817.377.416.902.963.472.96-3.23------26.47-
--162.97-364.75-2,970.25-5,983.10-59.38-438.24-2,042.12-131.43-77.84-3,270.50-778.44-161.06-473.28-93.20---4,682.75-112.13-59.15-21.21-29.99-354.76-116.55-58.23-582.66-891.16-------1,557.35-
--162.97-364.75-2,970.25-5,983.10-59.38-438.24-2,042.12-131.43-77.84-3,270.50-778.44-161.06-473.28-93.20---4,682.75-112.13-59.15-21.21-29.99-354.76-116.55-58.23-582.66-891.16-------1,557.35-
-----------------------------------
--92.90-559.21-2,972.94-5,986.99-58.80-433.47-2,041.30-128.61-78.13-3,266.81-778.14-119.60-474.37-93.50---4,332.75-112.13-59.30-21.21-29.49-345.00-110.56-56.55-562.37-878.02-------1,976.47-
--92.90-559.21-2,972.94-5,986.99-58.80-433.47-2,041.30-128.61-78.13-3,266.81-778.14-119.94-474.37-139.87---4,332.75-112.13-59.30-21.21-29.49-345.00-110.30-56.55-562.37-878.66-------1,976.47-
-0.040.040.000.000.070.020.060.010.020.000.010.010.000.01--0.000.020.190.420.330.040.110.220.060.04--------
0.020.090.070.020.010.180.070.210.110.130.010.090.460.080.32--0.000.143.75------2.28--------
-0.570.790.150.060.780.280.910.300.510.060.470.951.182.87--0.220.113.041.871.651.101.191.670.621.00--------
-1581145841,46211532599.302961751,51919094.7776.0931.39--40581229.6048.0854.7082.0175.7654.0614590.00--------
-6.52-4.16-24.49-15.38-25.18-4.37-7.61-119.92-1.88-1.64-4.04-7.12-1.16-1.21-1.125.22-22.17-7.25-4.36-36.32-27.56-23.87-22.55-17.25-17.30-43.12-36.91-12.22-368.67-175.46-----
-13.18-8.82-50.80-28.72-47.94-8.97-14.99-221.62-7.12-5.95-14.01-23.90-3.57-3.65-7.245.22-22.17-7.25-4.36-36.32-27.56-23.87-22.55-17.25-17.30-43.12-36.91-12.22-368.67-175.46-----
-5.41-3.35-19.57-14.01-23.56-4.17-7.29-114.58-1.85-1.62-3.99-6.97-1.14-1.17-1.09-1.02-2.81-2.66-2.40-11.55-8.95-9.78-14.17-12.11-12.44-31.77-32.88-5.37-170.84-87.87-----
-6.41-4.16-24.48-15.37-25.17-4.37-7.60-119.85-1.88-1.64-4.04-7.12-1.16-1.21-1.127.72-12.34-5.80-4.36-36.32-27.56-23.87-22.55-17.25-17.30-43.12-36.91-12.22-368.67-175.46-----
1.131.161.191.361.571.911.982.134.684.774.854.954.985.044.59-0.090.330.610.901.211.491.772.092.352.683.080.690.951.35-----
-0.17-0.11-0.05-0.28-0.27-0.20-0.15-0.50-0.55-0.44-0.26-1.13-0.67-0.49-1.280.000.000.000.00-1.26-0.84-0.66-0.22-1.25-1.13-1.20-0.55-1.68-1.37-1.02-0.230.00-0.74-0.500.00
-0.19-0.12-0.05-0.28-0.27-0.21-0.15-0.51-0.56-0.45-0.26-1.13-0.68-0.50-1.28-----1.26-0.84-0.67-0.22-1.27-1.15-1.22-0.55-1.71-1.40-1.03-0.25--0.86-0.51-