As of December 31, 2003, eWorld Companies, Inc. maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.39 |
| Quick Ratio | 0.18 |
| Debt / Equity | 52.36 |
| Debt / EBITDA | -1.10 |
These figures cover the twelve months ended December 31, 2003. EBITDA reached -1.38M, while operating income came in at -3.14M.
| Revenue | 3.91M |
| Gross Profit | 1.67M |
| Operating Income | -3.14M |
| Pretax Income | -8.96M |
| Net Income | -8.96M |
| EBITDA | -1.38M |
| EBIT | -3.14M |
As of December 31, 2003, eWorld Companies, Inc. holds 171,748.00 in cash and equivalents against 1.53M in total debt, resulting in a net debt position of 1.34M. Total book value stands at 1.65M, with working capital of -1.57M providing operational flexibility.
| Cash & Cash Equivalents | 171,748.00 |
| Total Debt | 1.53M |
| Net Debt | 1.34M |
| Equity (Book Value) | 1.65M |
| Working Capital | -1.57M |
eWorld Companies, Inc. produced 1.86M in operating cash flow over the twelve months ended December 31, 2003.
| Operating Cash Flow | 1.86M |
| Free Cash Flow | 1.86M |
Over the twelve months ended December 31, 2003, eWorld Companies, Inc. posted a gross margin of 42.62, reflecting its pricing power and cost economics. The operating margin of -80.42 and net profit margin of -229.27 provide insight into operational efficiency.
| Gross Margin | 42.62 |
| Operating Margin | -80.42 |
| Pretax Margin | -229.27 |
| Profit Margin | -229.27 |
| EBITDA Margin | -35.43 |
eWorld Companies, Inc.'s most recent stock split took place on April 28, 2014.
| Last Split Date | 4/28/2014 |