EVH Financial Analysis
EVH Key Indicators
EVH Income Statement
EVH Balance Sheet
EVH Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -26.23M -129.35% | 18.67M -69.15% | 21.42M 3174.77% | 4.91M -161.56% | 89.38M 150.40% | 60.52M -1844.12% | 654.00K -95.21% | -7.97M -86.12% | 35.70M -46.45% | -3.47M -107.80% | 13.66M -156.35% | -57.44M 19.27% | 66.66M -618.68% | 44.50M -317.09% | -24.25M -164.37% | -48.16M 134.47% | -12.85M -197.45% | -20.50M 23.56% | 37.67M -378.33% | -20.54M |
Funds from Operations | 18.53M -34.89% | 24.81M -4.68% | 46.67M 86.40% | 41.89M -211.89% | 28.45M 92.41% | 26.03M -225.68% | 25.04M 21.91% | -37.43M -215.81% | 14.79M -36.31% | -20.71M -255.88% | 20.54M 86.24% | 32.32M 564.95% | 23.22M 51.64% | 13.29M 13.80% | 11.03M -11.68% | 4.86M -1389.39% | 15.31M -576.98% | 11.68M 3459.45% | 12.49M -187.70% | -377.00K |
Change in Working Capital | -44.76M -173.46% | -6.14M -117.80% | -25.25M 3.56% | -36.98M -225.51% | 60.93M 191.42% | 34.49M 100.08% | -24.38M 254.75% | 29.46M -132.82% | 20.91M -51.87% | 17.24M -44.77% | -6.87M -80.52% | -89.77M 69.29% | 43.44M -254.24% | 31.22M -197.02% | -35.27M -240.08% | -53.02M 162.96% | -28.16M -271.75% | -32.17M 90.18% | 25.18M 3481.93% | -20.16M |
Net Cash Flow from Investing Activities | -19.93M 229.31% | -19.73M 193.50% | -13.54M 62.09% | -9.73M -97.54% | -6.05M 35.82% | -6.72M -97.36% | -8.35M -49.17% | -394.99M -2455.92% | -4.46M -91.80% | -254.99M 14081.81% | -16.44M 195.03% | 16.77M -63.51% | -54.37M 2343.51% | -1.80M -100.64% | -5.57M -26.46% | 45.95M -525.20% | -2.23M -97.19% | 281.68M -2519.09% | -7.58M -88.41% | -10.81M |
Capital Expenditures - Net | 6.15M 1.64% | 6.29M -7.42% | 7.11M 3.81% | 5.35M -40.95% | 6.05M -43.67% | 6.79M -64.32% | 6.85M -25.89% | 9.06M 6.43% | 10.74M 48.30% | 19.04M 205.73% | 9.24M 65.79% | 8.51M 247.12% | 7.24M 23.64% | 6.23M 1.10% | 5.57M -44.59% | 2.45M -74.70% | 5.86M -36.02% | 6.16M -28.70% | 10.06M 21.48% | 9.69M |
Acquisition & Disposal of Business Sold/(Acquired) | -13.78M | -11.00M | -4.56M 199.74% | -1.39M -99.64% | 0.00 -100.00% | 0.00 -100.00% | -1.52M -83.09% | -386.72M 552362.86% | -3.09M -93.44% | -235.95M 56482.97% | -9.00M | -70.00K -95.24% | -47.12M 15607.67% | -417.00K | 0.00 | -1.47M | -300.00K | 0.00 -100.00% | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | 96.94M -214.93% | -9.01M -75.89% | -103.38M -543.12% | 14.88M -96.08% | -84.35M 677.15% | -37.37M -121.59% | 23.33M 12.76% | 379.73M -839.12% | -10.85M -117.82% | 173.08M 26901.72% | 20.69M -158.28% | -51.38M -7.57% | 60.90M -354.63% | 641.00K -104.63% | -35.50M 432.76% | -55.58M -270.64% | -23.92M 112.66% | -13.86M -114.32% | -6.66M -41.57% | 32.57M |
Stock - Total - Issuance/(Retirement) - Net | -4.81M 163.25% | -2.79M 392.24% | -5.01M 176.42% | -4.02M -102.42% | -1.83M -255.80% | -567.00K -119.08% | -1.81M | 165.93M 53599.03% | 1.17M -31.98% | 2.97M 35.66% | 0.00 -100.00% | 309.00K -95.26% | 1.72M 185.74% | 2.19M 51.24% | 2.86M 546.61% | 6.52M 7659.52% | 603.00K -91.61% | 1.45M 2855.10% | 442.00K -46.42% | 84.00K |
Debt - LT & ST - Issuance/(Retirement) | 59.11M -333.89% | 0.00 -100.00% | 0.00 -100.00% | -529.00K -100.24% | -25.27M | -10.00M -104.55% | -267.00K | 218.83M | 0.00 -100.00% | 219.74M | 0.00 | 0.00 -100.00% | -429.00K 96.79% | 0.00 -100.00% | 0.00 | -98.42M | -218.00K -100.35% | 13.67M | 0.00 | 0.00 |
Net Change in Cash | 50.65M -4965.03% | -10.10M -159.76% | -95.53M -711.23% | 10.02M -143.22% | -1.04M -105.12% | 16.90M -119.74% | 15.63M -11.44% | -23.19M -74.84% | 20.34M -72.21% | -85.62M -297.52% | 17.65M -126.99% | -92.16M 59.45% | 73.19M -287.80% | 43.35M -82.48% | -65.38M -379.24% | -57.80M -4661.56% | -38.97M -49.54% | 247.34M 260.63% | 23.41M -125.93% | 1.27M |
Free Cash Flow | -32.38M -138.86% | 12.38M -76.96% | 14.31M -331.16% | -438.00K -97.43% | 83.33M 233.96% | 53.73M -338.71% | -6.19M -239.81% | -17.03M -74.18% | 24.95M -58.00% | -22.51M -158.81% | 4.43M -114.85% | -65.95M 21.89% | 59.41M -417.54% | 38.27M -243.57% | -29.82M -207.99% | -54.10M 78.99% | -18.71M -564.27% | -26.66M 5.67% | 27.61M -226.60% | -30.23M |
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What is EVH's PE Ratio in 2025/4/4?
EVH's PE ratio in April 4, 2025 is -12.26. This indicates the price investors are willing to pay for $1 of earnings.
What is EVH's PS Ratio in 2025/4/4?
EVH's PS ratio in April 4, 2025 is 0.45. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is EVH's Dividend Yield in 2024/Q4?
EVH's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is EVH's Gross Margin in 2024/Q4?
EVH's Gross Margin in 2024/Q4 is 7.18. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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