Evolus logo
Evolus EOLS
$ 13.02 3.09%

Quarterly report 2024-Q3
added 11-06-2024

report update icon

Evolus Financial Ratios 2011-2024 | EOLS

Annual Financial Ratios Evolus

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-13.6 -6.7 -7.9 -1.4 -3.2 -8.1 - - - - - - -

P/S

4.1 3.3 3.7 4.0 8.1 - - - - - - - -

EPS

-1.1 -1.3 -0.9 -4.8 -3.2 -1.9 -0.3 - - - - - -

EV (Enterprise Value)

985 M 601 M 399 M 408 M 335 M 375 M 228 M 84.6 M 69.3 M - - - -

EBITDA per Share

-0.77 -1.1 -0.78 -1.83 -3.21 -1.46 - - - - - - -

EV/EBITDA

-9.7 -4.2 -2.9 -8.6 - - - - - - -

PEG

- 0.03 0.05 0.01 - - - - - - -

P/B

-40.5 26.8 4.5 -3.1 3.6 4.5 - - - - - - -

P/CF

-24.6 -5.8 -11.1 -3.7 -2.9 -14.8 - - - - - - -

ROE %

298.15 -402.25 -57.17 223.43 -113.31 -55.54 - - - - - - -

ROA %

-32.64 -41.81 -18.18 -77.97 -37.45 -27.27 - - - - - - -

ROCE %

237.97 -353.15 -54.23 -238.37 -43.88 -21.40 - - - - - - -

Current Ratio

0.9 1.1 1.5 0.7 6.2 17.9 - - - - - - -

DSO

47.8 45.6 44.6 62.5 111.4 - - - - - - - -

DIO

88.5 67.3 21.4 66.9 291.8 - - - - - - - -

DPO

39.2 49.1 65.8 191.8 264.0 - - - - - - - -

Operating Cycle

136.3 112.9 66.0 129.4 403.2 - - - - - - - -

Cash Conversion Cycle

97.2 63.8 0.2 -62.4 139.2 - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Evolus

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.3 -0.18 -0.22 - -0.3 -0.32 -0.26 - -0.36 -0.42 -0.31 - -0.35 -0.31 0.17 - -0.34 -0.63 -0.59 - -0.98 -1.37 -0.4 - -0.48 -0.69 -0.3 - -0.16 -0.14 -0.24 - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-0.23 -0.1 -0.13 - -0.21 -0.24 -0.19 - -0.3 -0.37 -0.26 - -0.33 -0.27 0.27 - -0.21 -0.51 -0.46 - -0.87 -1.28 -0.91 - -0.46 -0.68 -0.3 - -0.15 -0.12 -0.23 - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-367.93 44.91 364.19 135.05 65.65 -91.11 -401.72 -145.50 -165.45 -116.01 -80.63 -7.16 8.54 44.20 87.85 71.71 37.75 -11.92 -88.15 -95.05 -109.07 -89.13 -61.33 -40.80 -37.31 -19.80 2.71 11.82 11.82 8.33 5.29 - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-29.08 -30.80 -36.68 -30.04 -40.56 -41.01 -38.20 -26.38 -35.41 -25.99 -32.49 -11.46 -16.94 -13.39 -16.99 -25.02 -36.25 -41.99 -47.51 -31.41 -38.30 -33.96 -27.90 -20.03 -21.76 -16.61 -8.55 -5.86 -5.86 -4.13 -2.63 - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-281.56 50.53 307.53 113.25 52.00 -78.64 -341.32 -129.78 -149.40 -107.77 -76.63 0.43 12.43 44.06 84.36 61.74 30.10 -13.54 -84.74 -108.74 -122.36 -104.34 -78.11 -39.86 -36.40 -19.32 2.77 11.74 11.74 8.28 5.26 - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.0 1.1 1.1 0.9 0.9 1.0 1.1 1.1 1.2 - 1.4 1.5 1.8 1.8 1.2 0.7 0.7 0.7 0.7 1.5 1.5 1.5 1.5 2.0 2.0 2.0 2.0 0.7 0.7 0.7 0.7 - - - - - - - - - - - - - - - - - - - - - - - -

DSO

65.6 52.8 49.8 - 54.2 48.5 50.2 - 28.2 20.6 42.3 - 43.0 34.4 65.2 - 50.0 113.2 88.4 - 73.9 420.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

70.8 59.6 56.9 - 110.8 134.2 158.8 - 72.9 10.4 18.6 - 28.4 24.7 57.0 - 63.0 157.1 105.6 - 157.2 885.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

60.4 51.4 39.1 - 57.9 55.9 71.8 - 29.0 21.8 47.2 - 61.2 86.0 212.6 - 180.8 450.4 166.7 - 142.2 801.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

136.4 112.4 106.7 - 165.1 182.7 209.0 - 101.1 31.1 60.9 - 71.4 59.1 122.2 - 113.1 270.3 194.0 - 231.1 1306.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

76.0 61.0 67.6 - 107.1 126.8 137.2 - 72.1 9.2 13.7 - 10.2 -27.0 -90.4 - -67.7 -180.1 27.3 - 88.9 505.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency