Eve Holding, Inc. EVEX
2.17
0.08
3.83%
as of 25 Sep
- Market cap
- $756.2M
- P/E
- 0.0×
Follow EVEX
| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
Current Ratio |
— | 6.48 | 2.05 | 12.52 | 4.66 | 5.27 | 3.29 |
Net Debt/EBITDA |
— | 0.21 | 0.80 | 0.26 | 0.16 | (0.48) | (0.34) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 10.50% | 41.48% | 43.19% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.16 | 1.07 | 1.52 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | 0.94 | 0.82 | 0.34 | 0.74 | 0.98 | 0.72 |
Capex/Depreciation |
— | 0.00 | 0.00 | (19.04) | (0.91) | (20.70) | (15.84) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (12.80%) | 102.92% | (116.95%) | (56.49%) | (95.63%) | (181.08%) | |
| — | (8.21%) | (14.25%) | (104.07%) | (45.74%) | (49.03%) | (59.55%) | |
ROIC |
— | 0.00% | 0.00% | (49.81%) | (56.69%) | (48.97%) | (70.44%) |
Return on Tangible Assets |
— | (499.19%) | (170.58%) | (60.48%) | (66.91%) | (54.38%) | (74.40%) |
Average Days of Receivables |
— | — | 0.00 | 0.00 | — | — | — |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
— | (0.04) | (0.07) | (0.24) | (0.34) | (0.49) | (0.55) |
Cash per Share |
— | 0.01 | 0.07 | 0.19 | 0.17 | 0.20 | 0.35 |
Shareholders Equity per Share |
— | (0.21) | 0.05 | 1.13 | 0.60 | 0.43 | 0.39 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (0.21) | 0.05 | 1.13 | 0.60 | 0.43 | 0.39 |
Free Cash Flow |
— | (9.03) | (14.89) | (59.93) | (94.68) | (141.18) | (175.17) |
Working Capital |
— | 1.93 | 10.70 | 287.27 | 190.23 | 253.46 | 286.11 |
Capital Expenditures |
— | — | — | (0.48) | (0.17) | (5.22) | (14.73) |
Net Current Asset Value |
— | (278.48) | 10.00 | 286.25 | 161.93 | 118.49 | 99.76 |
| Other line items | |||||||
Quick Ratio |
— | 5.60 | 1.41 | 1.97 | 0.90 | 0.95 | 0.89 |
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.06 | 0.34 | 0.41 | 0.06 |
Cash ROIC |
— | 20.42% | (59.36%) | (17.83%) | (39.99%) | (43.73%) | (41.53%) |
Accounts Receivable Turnover |
— | — | — | 0.00 | — | — | — |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | — | — | — |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | (0.04) | (0.07) | (0.23) | (0.34) | (0.47) | (0.50) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | (0.02) | (0.05) |
Average Receivables |
— | — | — | 0.21 | — | — | — |
Average Payables |
— | 2.55 | 0.61 | 1.49 | 3.33 | 2.85 | 2.48 |
Average Assets |
— | 117.29 | 128.08 | 167.22 | 279.11 | 281.79 | 376.56 |
Average Common Equity |
— | 75.18 | (17.74) | 148.81 | 225.99 | 144.49 | 123.84 |
Capex to Sales |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates