Envirotech Vehicles
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
2.46
Price/Sales ratio
N/A
Earnings per Share (EPS)
$0.8

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-81.77-46.18-13.36-1.77-2.47-0.00-6.73-0.72-1.61-5.73-1.23
Price/Sales ratio
N/A7.25K688.853.911.010.0025.227.087.155.652.46
Price/Book Value ratio
-583.35-182.31125.112.583.88-0.000.690.990.990.601.94
Price/Cash Flow ratio
-234.67-169.70-52.48-3.48-2.78N/A-3.98-4.29-4.82-3.88-1.39
Price/Free Cash Flow ratio
-234.33-148.69-51.43-3.43-2.77N/A-3.97-4.20-4.78-3.85-1.38
Price/Earnings Growth ratio
N/A-0.59-0.120.030.04N/A0.06-0.000.020.000.02
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A26.47%8.18%2.65%7.04%17.10%37.27%38.44%35.12%43.90%4.85%
Operating Profit Margin
N/A-14020.58%-5081.88%-219.31%-41.50%-463.12%-378.10%-973.38%-444.12%-112.08%-76.79%
Pretax Profit Margin
N/A-15713.23%-5152.94%-220.47%-41.02%-458.46%-363.77%-972.42%-443.05%-111.70%-76.36%
Net Profit Margin
N/A-15713.23%-5153.64%-220.47%-41.02%-315.00%-374.58%-972.42%-443.05%-98.73%-69.87%
Effective Tax Rate
N/AN/A-0.01%1.45%-0.00%31.29%-2.96%-84.57%N/A11.61%0.72%
Return on Assets
-128.40%-313.71%-411.55%-101.98%-49.94%-11.60%-10.16%-130.82%-55.99%-10.38%-75.96%
Return On Equity
713.35%394.71%-936.02%-145.29%-157.00%59.20%-10.37%-136.90%-61.47%-10.50%-151.14%
Return on Capital Employed
-126.53%352.19%-821.52%-140.48%-151.98%128.69%-10.47%-136.97%-60.89%-12.00%-146.23%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A16.07N/A
Quick Ratio
9.130.391.563.381.320.5812.368.601.089.232.35
Cash ratio
9.110.150.901.240.640.043.121.870.251.950.94
Days of Sales Outstanding
N/A2.43K858.8294.4719.2037.02255.14168.0288.23367.3956.84
Days of Inventory outstanding
N/A2.29K210.45N/A15.441.75K1.09K746.581.99K302.467.72
Operating Cycle
N/A4.72K1.06K94.4734.651.79K1.35K914.612.07K393.0464.56
Days of Payables Outstanding
256.96781.128.0625.5913.061.71K67.9279.47149.5113.5513.31
Cash Conversion Cycle
N/A3.94K1.04K68.8821.5879.771.28K835.131.92K428.4145.23
Debt Ratios
Debt Ratio
1.071.690.400.150.560.060.000.000.010.010.31
Debt Equity Ratio
-5.96-2.130.910.221.77-0.320.000.000.010.010.89
Long-term Debt to Capitalization
1.20N/AN/AN/AN/A-0.470.000.000.000.000.00
Total Debt to Capitalization
1.201.880.470.180.63-0.470.000.000.010.000.32
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A-189.08N/A
Cash Flow to Debt Ratio
-0.41-0.50-2.59-3.31-0.789.98-287.27-31.97-15.17-247.194.59
Company Equity Multiplier
-5.55-1.252.271.423.14-5.101.021.041.091.01-0.97
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-42.76-13.12-1.12-0.3617.20-6.33-1.64-1.48-1.458.41
Free Cash Flow / Operating Cash Flow Ratio
1.001.141.021.011.000.951.001.021.001.001.00
Cash Flow Coverage Ratio
-0.41-0.50-2.59-3.31-0.789.98-287.27-31.97-15.17-247.194.59
Short Term Coverage Ratio
N/A-0.50-2.59-3.31-0.78N/A-406.96-34.44-15.76-411.42-0.39
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A