COM:EVERGENINFRA
EverGen Infrastructure
- Stock
Market Cap
20.88M
Beta: -
Volume Today
100
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.02 53.58% | 0.03 39.59% | 0.02 46.45% | 0.03 67.82% | 0.02 23.93% | 0.02 12.58% | 0.02 4.44% | 0.02 19.30% | 0.02 8.89% | 0.02 0.18% | 0.03 38.41% | 0.05 31.91% | ||
cash conversion cycle | -190.72 - | -300.77 57.71% | -213.05 29.17% | -149.34 29.90% | -116.12 22.24% | -122.58 5.56% | -77.69 - | -22.28 71.33% | -118.40 431.50% | -66.14 44.14% | -57.91 12.44% | ||||
cash per share | 0.29 - | 1.72 495.05% | 1.31 - | 1.30 0.45% | 0.93 28.45% | 0.42 - | 0.69 63.36% | 0.12 82.75% | 0.05 - | 0.03 44.10% | |||||
company equity multiplier | 1.53 - | 1.31 14.51% | 1.31 0.44% | 1.31 0.35% | 1.30 0.74% | 1.42 9.22% | 1.46 2.82% | 1.51 3.79% | 1.64 8.61% | 1.62 1.33% | 1.69 4.19% | 1.73 2.61% | 1.75 0.60% | ||
days of inventory outstanding | 9.15 - | 27.08 196.05% | 17.64 34.84% | 3.50 - | 2.19 37.39% | 21.71 889.98% | |||||||||
days of payables outstanding | 256.59 - | 404.37 57.59% | 301.60 25.41% | 317.55 5.29% | 189.72 40.26% | 204.03 7.54% | 176.74 - | 125.72 28.87% | 206.88 64.55% | 133.80 35.33% | 131.84 1.47% | ||||
days of sales outstanding | 56.73 - | 76.53 34.89% | 70.92 7.33% | 168.21 137.19% | 73.59 56.25% | 81.45 10.67% | 174.39 114.11% | 122.35 29.84% | 95.55 21.91% | 101.25 5.97% | 66.78 34.05% | 67.66 1.32% | 73.92 9.26% | ||
dividend yield | |||||||||||||||
ebit per revenue | -1.01 - | 0.19 118.52% | -0.22 215.72% | -0.23 5.57% | -0.18 22.36% | -0.38 114.95% | -0.63 64.12% | -1.23 97.34% | -1.01 18.45% | -0.64 35.96% | -0.64 0.76% | -0.87 36.06% | -0.33 61.73% | -0.13 62.03% | |
ebt per ebit | 1.04 - | -0.54 152.54% | -2.33 328.49% | 2.21 194.74% | 1.44 34.94% | 1.14 20.52% | 1.22 6.46% | 0.93 23.67% | 0.72 22.81% | 1.08 50.65% | 1.10 1.97% | 1.04 5.82% | 1.46 40.65% | 1.35 7.71% | |
effective tax rate | 0.30 - | 0.49 61.20% | 0.50 1.87% | 0.18 63.38% | 0.40 119.34% | 0.47 17.70% | -0.22 147.09% | 0.22 201.72% | 0.18 19.75% | 0.41 125.90% | 0.32 20.63% | 0.16 51.89% | 0.24 51.65% | 0.06 76.51% | |
enterprise value multiple | 57.83 - | 153.07 164.67% | -83.41 154.49% | 121.65 245.85% | -239.00 296.47% | -91.25 61.82% | -2.15 97.64% | -63.58 2,852.14% | -104.18 63.84% | -104.38 0.20% | -23.55 77.44% | 265.26 1,226.34% | 82.86 68.76% | ||
fixed asset turnover | 0.21 - | 0.12 42.83% | 0.16 32.13% | 0.08 50.42% | 0.12 51.72% | 0.07 39.08% | 0.06 20.61% | 0.05 18.73% | 0.06 19.90% | 0.05 7.92% | 0.05 7.32% | 0.07 39.20% | 0.09 39.81% | ||
free cash flow per share | -0.11 - | -0.05 54.28% | -0.01 78.37% | -0.12 - | -0.10 15.61% | -0.12 17.49% | -0.40 - | -0.25 36.83% | -0.47 88.79% | -0.17 - | -0.01 95.72% | ||||
gross profit margin | 0.62 - | 0.74 18.94% | 0.81 9.88% | 0.65 20.73% | 0.51 21.76% | 0.55 8.57% | 0.58 5.54% | 1 72.73% | 1 0% | -0.02 102.41% | -0.17 591.36% | -0.16 1.17% | 0.04 122.21% | 0.15 320.73% | |
interest coverage | -27.12 - | 5.31 119.56% | -4.07 176.68% | -5.49 34.98% | -2.28 58.49% | -6.97 205.75% | -6.95 0.21% | -10.86 56.18% | -7.27 33.06% | -6.18 14.97% | -7.32 18.32% | -7.75 5.89% | -1.72 77.76% | -0.85 50.93% | |
inventory turnover | 9.84 - | 3.32 66.22% | 5.10 53.47% | 25.70 - | 41.05 59.73% | 4.15 89.90% | |||||||||
long term debt to capitalization | 0.18 - | 0.13 28.83% | 0.12 1.70% | 0.12 1.03% | 0.13 5.59% | 0.14 10.12% | 0.15 3.53% | 0.16 7.02% | 0.27 68.57% | 0.27 0.88% | 0.29 6.45% | 0.24 15.43% | 0.24 0.20% | ||
net income per ebt | 0.70 - | 0.51 26.48% | 0.50 1.77% | 0.82 62.35% | 0.60 26.48% | 0.53 11.72% | 1.22 129.85% | 0.77 36.94% | 0.82 6.49% | 0.59 27.68% | 0.68 14.17% | 0.69 2.08% | 0.86 24.90% | 1.02 18.29% | |
net profit margin | -0.73 - | -0.05 92.85% | 0.25 587.07% | -0.41 262.38% | -0.15 62.87% | -0.23 50.82% | -0.93 301.58% | -0.88 5.02% | -0.59 32.97% | -0.41 30.23% | -0.48 15.54% | -0.62 30.81% | -0.42 32.76% | -0.17 58.55% | |
operating cash flow per share | -0.09 - | -0.04 55.78% | 0.02 159.37% | -0.02 - | -0.00 88.06% | -0.01 426.88% | -0.01 - | -0.05 245.03% | -0.07 54.65% | -0.01 - | 0.05 433.89% | ||||
operating cycle | 65.88 - | 103.60 57.27% | 88.56 14.52% | 168.21 89.94% | 73.59 56.25% | 81.45 10.67% | 99.05 - | 103.45 4.44% | 88.49 14.46% | 67.66 23.54% | 73.92 9.26% | ||||
operating profit margin | -1.01 - | 0.19 118.52% | -0.22 215.72% | -0.23 5.57% | -0.18 22.36% | -0.38 114.95% | -0.63 64.12% | -1.23 97.34% | -1.01 18.45% | -0.64 35.96% | -0.64 0.76% | -0.87 36.06% | -0.33 61.73% | -0.13 62.03% | |
payables turnover | 0.35 - | 0.22 36.55% | 0.30 34.07% | 0.28 5.02% | 0.47 67.38% | 0.44 7.01% | 0.51 - | 0.72 40.58% | 0.44 39.23% | 0.67 54.62% | 0.68 1.49% | ||||
pretax profit margin | -1.05 - | -0.10 90.27% | 0.50 595.87% | -0.51 200.02% | -0.26 49.49% | -0.44 70.84% | -0.76 74.72% | -1.15 50.63% | -0.72 37.05% | -0.70 3.52% | -0.70 1.20% | -0.90 28.14% | -0.49 46.17% | -0.17 64.96% | |
price fair value | 1.61 - | 1.03 36.40% | 1.09 - | 0.68 37.40% | 0.62 8.19% | 0.83 - | 0.74 11.19% | 0.62 16.48% | 0.56 - | 0.53 4.84% | |||||
receivables turnover | 1.59 - | 1.18 25.87% | 1.27 7.91% | 0.54 57.84% | 1.22 128.56% | 1.11 9.64% | 0.52 53.30% | 0.74 42.53% | 0.94 28.06% | 0.89 5.64% | 1.35 51.62% | 1.33 1.30% | 1.22 8.47% | ||
return on assets | -0.00 - | 0.01 326.12% | -0.01 326.67% | -0.00 80.12% | -0.01 153.09% | -0.02 205.50% | -0.02 16.97% | -0.01 35.94% | -0.01 16.77% | -0.01 25.81% | -0.02 30.58% | -0.01 6.94% | -0.01 45.33% | ||
return on capital employed | 0.01 - | -0.01 150.33% | -0.01 48.50% | -0.00 58.50% | -0.01 257.86% | -0.02 26.99% | -0.03 76.32% | -0.02 20.67% | -0.02 26.06% | -0.02 6.88% | -0.02 39.75% | -0.01 47.80% | -0.01 49.21% | ||
return on equity | -0.00 - | 0.01 293.30% | -0.02 327.66% | -0.00 80.19% | -0.01 151.22% | -0.03 233.67% | -0.03 14.63% | -0.02 33.51% | -0.02 9.60% | -0.02 24.13% | -0.03 36.05% | -0.02 4.51% | -0.01 45.00% | ||
total debt to capitalization | 0.19 - | 0.14 28.27% | 0.14 1.40% | 0.14 0.68% | 0.14 5.59% | 0.16 9.95% | 0.16 3.57% | 0.17 6.80% | 0.28 57.82% | 0.28 2.51% | 0.30 7.40% | 0.27 12.72% | 0.27 2.37% |
All numbers in (except ratios and percentages)