EVO Transportation & Energy Services, Inc. Financial Ratios — EVOA

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,147.66	-50,200	-2,777.32	-1,066.52	-495.17	-2,249.76	-452.6	-172.59	-41.11	-48.69	-36.88	10.6	-14.45
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89.08	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.25	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	96.67	-1.95	-5.44	-5.6	2.48	11.25	19.74	12.06
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-899.77	-322.82	-86.75	-19.22	-10.65	-1.67	11.41	4.02
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-903.11	-366.49	-120.66	-22.97	-15.03	-8.11	6.4	-1.2
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.03	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-1,396.21	-592.73	-440.28	-25.69	-21.28	-20.34	5.2	-5.67
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-1,396.21	-607.49	-436.88	-25.69	-18.26	-20.43	4.69	-5.89
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-1,396.21	-607.49	-436.88	-25.75	-18.27	-20.67	4.48	-6.04
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.77	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26	0.07	1.12	-4.79	2.55
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	4	17	17	73	131	109	102
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	3	7	37	71	72	64
LT Debt	- -	- -	- -	- -	- -	- -	- -	3	15	10	36	60	37	38
Total Debt/EBITDA	- -	-0.51	- -	- -	- -	-8.51	-0.9	-2.43	-9.57	-3.44	-3.82	-34.24	3.15	8.18
Net Debt/EBITDA	0.79	-0.51	- -	0.06	0.15	-8.2	-0.9	-2.41	-9.53	-1.84	-2.73	-16.85	2.01	3.9
Total Debt/EBIT	- -	-0.51	- -	- -	- -	-8.51	-0.9	-2.14	-6.88	-2.88	-2.7	-7.05	5.62	-27.37
Net Debt/EBIT	0.79	-0.51	- -	0.06	0.15	-8.2	-0.9	-2.13	-6.85	-1.54	-1.94	-3.47	3.58	-13.06
EBITDA to Interest Expense	- -	-159.67	-13.2	-5.31	-4.6	-2.89	-17.67	-4.15	-1.1	-2.6	-2.49	-0.26	2.72	0.37
EBITDA-CapEx/Interest Expense	- -	-159.67	-13.2	-5.31	-4.6	-2.89	-17.67	-4.47	-1.1	-2.61	-2.89	-0.26	2.14	0.37
EBIT to Interest Expense	- -	-159.67	-13.2	-5.31	-4.6	-2.89	-17.73	-4.71	-1.53	-3.11	-3.51	-1.24	1.53	-0.11
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	2	2	8	15	13	34
Common Equity/Total Assets	-3,888.74	- -	-234,924.21	-23,529.94	-10,370.71	-7,203.01	-3,309.95	-386.06	-150.66	-97.38	-49.02	-71.4	-69.05	-83.95
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-15.96	-234.83	438.98	-207.97	196.52	165.71	170.83	-1,044.15
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	367.05	207.79	156.77	44.59	32.32	41.84	29.55	30.31
Total Debt/Equity (%)	- -	-59.02	- -	- -	- -	-102.93	-37.31	-94.34	-136.29	-145.29	-634.57	-198.01	-219.66	-649.83
Total Debt/Capital (%)	- -	-6.93	- -	- -	- -	-56.14	-43.93	-336.29	521.86	-348.96	396.21	364.32	499.23	-2,792.55
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	2,589.82	1,010.24	297.57	186.37	74.83	65.16	91.99	86.35	81.05
Net Debt to Equity	970.91	-59.02	0.21	1.31	2.8	-99.18	-37.26	-93.72	-135.64	-77.64	-454.84	-97.47	-139.79	-309.99
Net Debt/Capital (%)	2.51	-6.93	0.04	0.34	0.86	-53.01	-43.83	-326.84	532.74	-139.62	345.57	693.47	446.88	-268.88
EBITDA	- -	- -	- -	- -	- -	- -	- -	-2	-2	-5	-19	-4	35	12
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	-2	-2	-5	-22	-4	27	12
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	-2	-3	-6	-27	-19	19	-4

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Cash Ratio	0.91	- -	- -	0.01	0.03	0.04	- -	0.01	0.01	0.07	0.04	0.19	0.05	0.15
Current Ratio	0.91	- -	- -	0.02	0.03	0.04	0.06	0.02	0.12	0.37	0.23	0.3	0.25	0.32
Quick Ratio	0.91	- -	- -	0.01	0.03	0.04	0.06	0.02	0.12	0.36	0.2	0.29	0.23	0.27
CFO/Avg Current Liab	- -	-1.62	-0.85	-0.24	-0.23	-0.13	-0.15	-0.44	-0.18	-0.45	-0.28	-0.09	0.18	0.09
Common Equity/Total Assets	-3,888.74	- -	-234,924.21	-23,529.94	-10,370.71	-7,203.01	-3,309.95	-386.06	-150.66	-97.38	-49.02	-71.4	-69.05	-83.95
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-15.96	-234.83	438.98	-207.97	196.52	165.71	170.83	-1,044.15
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	367.05	207.79	156.77	44.59	32.32	41.84	29.55	30.31
Total Debt/Equity (%)	- -	-59.02	- -	- -	- -	-102.93	-37.31	-94.34	-136.29	-145.29	-634.57	-198.01	-219.66	-649.83
Total Debt/Capital (%)	- -	-6.93	- -	- -	- -	-56.14	-43.93	-336.29	521.86	-348.96	396.21	364.32	499.23	-2,792.55
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	2,589.82	1,010.24	297.57	186.37	74.83	65.16	91.99	86.35	81.05
CFO/Total Liabilities	-96.98	-99.06	-62.73	-20.59	-20.24	-11.65	-7.92	-12.05	-4.03	-19.77	-12.32	-4.81	13.36	7.46
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	-5.27	- -	-376.83	-4.94	-108.93	3.17	77.6
Altman's Z-Score	-58.74	- -	-4,636.93	-443.96	-204.15	-141.09	-99.26	-11.96	-3.76	-2.47	-0.64	-0.42	1.71	0.77

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	27.88	7.85	19.85	18.55	17	18
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	13.09	46.48	18.39	19.67	21.46	20.28
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	0.01	0.79	1.35	8.11	16.85	14.56	17.45	17.58
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	31,072.94	461.58	270.56	45.02	21.66	25.08	20.92	20.77
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-31,072.94	-461.58	-257.47	1.45	-3.27	-5.4	0.55	-0.49
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	13.09	46.48	18.39	19.67	21.46	20.28
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	34	138	107	17
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	27	6	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	4	17	17	73	131	109	102
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	4	17	17	104	249	210	105
Total Capital	-1	-1	-1	-1	-1	-1	-1	-1	3	-5	18	36	22	-4
Total Debt/Capital (%)	- -	-6.93	- -	- -	- -	-56.14	-43.93	-336.29	521.86	-348.96	396.21	364.32	499.23	-2,792.55
Total Debt / EV	- -	1	- -	- -	- -	1.03	0.99	0.97	1	0.97	0.7	0.53	0.52	0.97
EV/Sales	- -	- -	- -	- -	- -	- -	8.18	8.06	8.27	0.68	0.58	1.08	0.69	0.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.05	8.4
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.79	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	22.99	- -	- -	49.45	5.98	2.3
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	22.99	- -	- -	48.56	4.94	2.29
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	34	138	117	17
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	4	17	17	104	249	220	105
EV per Share	- -	1.84	- -	0.08	4.69	13.43	6.14	12.26	43.7	9.16	9.16	11.74	6.87	0.61
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	2	26	179	229	304	310
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	-2	-2	-5	-19	-4	35	12
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	-2	-3	-6	-27	-19	19	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1	-5	-9	5	35	46
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1	-5	-6	5	42	46

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Price/Free Cash Flow	- -	- -	- -	-0.11	-0.04	-0.1	-0.04	-0.25	-0.01	-0.28	-2.81	-13.86	3.77	1.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.79	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	4	17	17	104	249	210	105
Low Price	- -	- -	- -	0.19	0.05	0.1	0.01	0.02	0.02	0.02	1	3	3.5	0.1
EV/Sales	- -	- -	- -	- -	- -	- -	8.18	8.06	8.27	0.68	0.58	1.08	0.69	0.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.05	8.4
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.85	- -
Price/Earnings Average	- -	- -	- -	-0.11	-0.05	-0.07	-0.01	-0.01	- -	-0.06	-0.7	-3.61	14.51	-20.19
Price/Earnings High	- -	- -	- -	-0.14	-0.38	-0.46	-0.02	-0.1	-0.02	-0.29	-1.04	-5.01	25.14	-32.13
Price/Earnings Low	- -	- -	- -	-0.09	-0.02	-0.05	- -	- -	- -	-0.01	-0.35	-1.34	7.85	-0.92
Price/Book Value	- -	- -	- -	-0.01	- -	- -	- -	-0.03	- -	-0.09	-0.62	-1.35	-1.22	-0.16
Price/Book Value Average	- -	- -	- -	-0.01	- -	- -	- -	-0.01	- -	-0.02	-0.42	-1.68	-2.26	-3.58
Price/Book Value High	- -	- -	- -	-0.01	-0.03	-0.03	-0.01	-0.06	-0.01	-0.09	-0.62	-2.34	-3.91	-5.69
Price/Book Value Low	- -	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	-0.21	-0.63	-1.22	-0.16
Price/Tangible Book Value	- -	- -	- -	-0.02	-0.01	-0.01	- -	-0.03	- -	-0.11	-0.82	-1.35	-1.37	-0.4
Price/Tangible Book Value Average	- -	- -	- -	-0.03	-0.01	-0.01	- -	-0.01	- -	-0.02	-0.55	-1.68	-2.54	-8.82
Price/Tangible Book Value High	- -	- -	- -	-0.03	-0.09	-0.07	-0.01	-0.08	-0.01	-0.11	-0.82	-2.33	-4.4	-14.03
Price/Tangible Book Value Low	- -	- -	- -	-0.02	- -	-0.01	- -	- -	- -	- -	-0.27	-0.62	-1.37	-0.4
Price/Sales	- -	- -	- -	- -	- -	- -	0.07	0.26	- -	0.07	0.19	0.6	0.35	0.06
Price/Sales Average	- -	- -	- -	- -	- -	- -	0.09	0.07	0.01	0.01	0.13	0.75	0.65	1.22
Price/Sales High	- -	- -	- -	- -	- -	- -	0.21	0.63	0.08	0.07	0.19	1.04	1.13	1.94
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.01	0.01	- -	- -	0.06	0.28	0.35	0.06
Price/Cash Flow	- -	- -	- -	-0.11	-0.04	-0.1	-0.04	-0.2	-0.01	-0.28	-2.24	-13.73	4.53	1.63
Price/Cash Flow Average	- -	- -	- -	-0.13	-0.06	-0.1	-0.05	-0.05	-0.02	-0.06	-1.52	-17.07	8.38	35.79
Price/Cash Flow High	- -	- -	- -	-0.17	-0.43	-0.62	-0.12	-0.48	-0.18	-0.28	-2.24	-23.69	14.52	56.95
Price/Cash Flow Low	- -	- -	- -	-0.11	-0.02	-0.06	-0.01	-0.01	-0.01	-0.01	-0.75	-6.34	4.53	1.63
Price/Free Cash Flow Average	- -	- -	- -	-0.13	-0.06	-0.1	-0.05	-0.06	-0.02	-0.06	-1.9	-17.23	6.97	35.33
Price/Free Cash Flow High	- -	- -	- -	-0.17	-0.43	-0.62	-0.12	-0.59	-0.18	-0.28	-2.81	-23.91	12.08	56.22
Price/Free Cash Flow Low	- -	- -	- -	-0.11	-0.02	-0.06	-0.01	-0.01	-0.01	-0.01	-0.94	-6.4	3.77	1.61
EV/Sales Average	- -	- -	- -	- -	- -	- -	8.2	7.86	8.27	0.62	0.52	1.23	0.99	1.5
EV/Sales High	- -	- -	- -	- -	- -	- -	8.32	8.42	8.34	0.68	0.58	1.52	1.46	2.22
EV/Sales Low	- -	- -	- -	- -	- -	- -	8.13	7.81	8.27	0.61	0.45	0.76	0.69	0.34
EV/EBITDA Average	0.79	-0.51	- -	-0.07	0.08	-8.3	-0.91	-2.43	-9.54	-3.24	-4.87	-73.74	8.66	37.35
EV/EBITDA High	0.79	-0.51	- -	-0.1	-0.32	-8.81	-0.93	-2.61	-9.61	-3.55	-5.44	-91.08	12.83	55.28
EV/EBITDA Low	0.79	-0.51	- -	-0.04	0.12	-8.26	-0.9	-2.42	-9.53	-3.17	-4.26	-45.62	6.05	8.4
EV/EBIT Average	0.79	-0.51	- -	-0.07	0.08	-8.3	-0.91	-2.14	-6.86	-2.71	-3.45	-15.17	15.44	-124.94
EV/EBIT High	0.79	-0.51	- -	-0.1	-0.32	-8.81	-0.92	-2.3	-6.91	-2.97	-3.86	-18.74	22.89	-184.91
EV/EBIT Low	0.79	-0.51	- -	-0.04	0.12	-8.26	-0.9	-2.13	-6.85	-2.65	-3.02	-9.39	10.79	-28.11
Last Price	- -	- -	- -	0.19	0.1	0.16	0.05	0.4	0.02	1	3	6.5	3.5	0.1
High Price	- -	- -	- -	0.3	1	1	0.16	0.96	0.4	1	3	11.21	11.21	3.5
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	4	17	16	93	282	300	465
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	4	17	17	104	348	445	688
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	4	17	16	81	174	210	105

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	14	13	15	436
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	11	21	33	172
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	11	21	31	172
Revenue per Share	- -	- -	- -	- -	- -	- -	0.75	1.52	5.29	13.43	15.8	10.83	9.96	1.8
EBITDA per Share	-1.04	-3.63	-3.11	-1.82	-2.15	-1.62	-6.76	-4.91	-4.59	-2.58	-1.68	-0.18	1.14	0.07
Operating Income per Share	-1.04	-3.63	-3.11	-1.82	-2.15	-1.62	-6.78	-5.58	-6.38	-3.08	-2.38	-0.88	0.64	-0.02
Basic EPS, GAAP	-1.04	-3.65	-3.35	-2.16	-2.62	-2.18	-10.49	-9.25	-23.09	-3.46	-2.89	-2.24	0.45	-0.11
Basic EPS from Cont Ops	-1.04	-3.65	-3.35	-2.16	-2.62	-2.18	-10.49	-9.25	-23.09	-3.45	-2.89	-2.21	0.47	-0.11
Diluted EPS, GAAP	-1.04	-3.65	-3.35	-2.16	-2.62	-2.18	-10.49	-9.25	-23.09	-3.46	-2.89	-2.24	0.41	-0.11
Diluted EPS from Cont Ops	-1.04	-3.65	-3.35	-2.16	-2.62	-2.18	-10.49	-9.25	-23.09	-3.45	-2.89	-2.21	0.43	-0.11
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.88	-3.09	-4.04	-1.8	-2.34	-1.62	-1.34	-2.01	-2.25	-3.56	-1.34	-0.47	0.77	0.06
Free Cash Flow per Basic Share	-0.88	-3.09	-4.04	-1.8	-2.34	-1.62	-1.34	-2.39	-2.25	-3.57	-1.61	-0.48	0.53	0.06
Cash & Equivalents per Share	0.82	- -	0.01	0.11	0.31	0.5	0.01	0.08	0.21	0.85	0.29	1.26	0.21	0.08
Book Value per Share	-32.05	-28.4	-31.35	-33.52	-36.14	-38.32	-19.99	-15.49	-35.48	-11.57	-4.83	-4.8	-2.86	-0.61
Tangible Book Value per Share	-0.08	-3.12	-6.42	-8.59	-11.2	-13.38	-16.35	-12.66	-33.07	-9.36	-3.68	-4.8	-2.55	-0.25

EVO Transportation & Energy Services, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)