EVO Transportation & Energy Services, Inc. (EVOA) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate EVO Transportation & Energy Services, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.91
Cash-Rich Deficit
P/B Ratio
-1.09
Equity Deficit
Earnings Yield
-106.15%
Yield Gap
Profitability Health
2022Return on Equity
116.23%
Strong
WeakModerateStrong
Operating Margin
-1.22%
Weak
WeakModerateStrong
Net Profit Margin
-5.89%
Weak
WeakModerateStrong
Growth Indicators
2022Revenue Growth
1.83%
Weak
WeakModerateStrong
Net Income Growth
-227.87%
Weak
WeakModerateStrong
EPS Growth
-124.44%
Weak
WeakModerateStrong
Efficiency & Liquidity
2022Current Ratio
0.32
Weak
WeakModerateStrong
Quick Ratio
0.38
Weak
WeakModerateStrong
Asset Turnover
2.46x
Strong
WeakModerateStrong
Inventory Turnover
-48.82x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
60.67%
Strong
WeakModerateStrong
EV / Free Cash Flow
10.05x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.71x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
4.650
Strong
WeakModerateStrong
Return on Invested Capital
-4.19%
Weak
WeakModerateStrong
Cash Conversion Cycle
-13.43 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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