Eve Holding, Inc. EVEX

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

Fold the line items

Columns are period end dates