Enviro Technologies U.S.
Financial ratios & Valuation

Historical Multiples (2012 – 2023)

2012 2013 2014 2017 2020 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.26-0.80-0.040.05-0.02-0.09-0.03-0.04
Price/Sales ratio
0.520.240.060.390.340.060.010.39
Price/Book Value ratio
-1.12-0.44-0.02-17.11-0.04-1.210.02-0.02
Price/Cash Flow ratio
1.30-1.020.750.09-0.050.80-1.460.09
Price/Free Cash Flow ratio
1.30-1.020.750.10-0.050.80-1.450.10
Price/Earnings Growth ratio
0.000.01-0.00-0.000.000.00-0.00-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
49.60%59.33%68.96%57.68%40.10%22.46%22.73%57.68%
Operating Profit Margin
-192.37%-29.12%-124.89%793.48%-1276.04%-1.03%-44.10%-124.89%
Pretax Profit Margin
-193.45%-29.97%-127.45%780.91%-1289.07%-64.78%-46.50%-127.45%
Net Profit Margin
-194.54%-30.82%-130.01%768.34%-1302.10%-66.00%-48.24%-130.01%
Effective Tax Rate
-0.56%-2.84%-2.00%1.60%-1.01%0.28%-0.45%-2.00%
Return on Assets
-164.6%-65.02%-107.29%113.07%-105.60%-581.72%-52.87%-107.29%
Return On Equity
418.42%55.50%59.11%-33289.95%152.82%1266.41%-449.23%-33289.95%
Return on Capital Employed
413.75%52.43%56.78%741.14%447.92%30.96%-71.74%741.14%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A0.49N/A
Quick Ratio
0.360.210.100.770.280.430.120.10
Cash ratio
0.330.110.090.660.270.190.110.09
Days of Sales Outstanding
19.6237.6915.75212.125.362.661.89212.12
Days of Inventory outstanding
295.70164.23856.68557.73863.67N/AN/A557.73
Operating Cycle
315.32201.93872.44769.85869.032.660.46769.85
Days of Payables Outstanding
213.15258.01829.69656.122.46K5.367.80656.12
Cash Conversion Cycle
102.16-56.0842.75113.73-1.59K-2.70-5.91113.73
Debt Ratios
Debt Ratio
N/AN/AN/A0.180.640.720.360.18
Debt Equity Ratio
N/AN/AN/A-55.66-0.93-1.580.580.58
Long-term Debt to Capitalization
N/AN/AN/A1.02-1.99-0.270.031.02
Total Debt to Capitalization
N/AN/AN/A1.01-14.532.720.171.01
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-359.77N/A
Cash Flow to Debt Ratio
N/AN/AN/A3.16-0.840.95-0.083.16
Company Equity Multiplier
-2.54-0.85-0.55-294.39-1.44-2.171.58-0.55
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.40-0.240.084.07-6.760.07-0.014.07
Free Cash Flow / Operating Cash Flow Ratio
1110.891.0111.001
Cash Flow Coverage Ratio
N/AN/AN/A3.16-0.840.95-0.083.16
Short Term Coverage Ratio
N/AN/AN/A21.31-2.941.11-0.1021.31
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A