Etoiles Financial Statements From 2010 to 2025

EFTY Stock   15.02  0.00  0.00%   
Etoiles Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Etoiles Capital's valuation are provided below:
Market Capitalization
302.1 M
Enterprise Value Revenue
120.8634
Etoiles Capital Group does not presently have any fundamental signals for analysis.
Check Etoiles Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Etoiles Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 1.2 K, Dividend Yield of 0.0 or PTB Ratio of 2.5 K. Etoiles financial statements analysis is a perfect complement when working with Etoiles Capital Valuation or Volatility modules.
Check out the analysis of Etoiles Capital Correlation against competitors.

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.2 K1.4 K1.5 K
Slightly volatile
PTB Ratio2.5 K2.8 KK
Slightly volatile
Days Sales Outstanding36.6141.1844.9001
Slightly volatile
Book Value Per Share0.00130.00140.0016
Slightly volatile
Capex To Depreciation0.80.90.9822
Slightly volatile
PB Ratio2.5 K2.8 KK
Slightly volatile
ROIC1.070.90871.0278
Pretty Stable
Net Income Per Share0.00130.00150.0016
Slightly volatile
Sales General And Administrative To Revenue0.230.34040.2503
Slightly volatile
Capex To Revenue0.02380.02680.0292
Slightly volatile
Cash Per Share0.00280.00320.0035
Slightly volatile
Interest Coverage212239260
Slightly volatile
Capex To Operating Cash Flow0.0370.04170.0455
Slightly volatile
Income Quality1.521.711.8676
Slightly volatile
ROE1.10.95981.0329
Very volatile
PE Ratio2.4 K2.7 K2.9 K
Slightly volatile
Return On Tangible Assets0.480.4120.4617
Pretty Stable
Earnings Yield3.0E-43.0E-43.0E-4
Slightly volatile
Current Ratio1.831.50381.7963
Slightly volatile
Tangible Book Value Per Share0.00130.00140.0016
Slightly volatile
Receivables Turnover6.387.187.8272
Slightly volatile
Shareholders Equity Per Share0.00130.00140.0016
Slightly volatile
Debt To Equity0.04810.05410.059
Slightly volatile
Graham Net Net0.00130.00140.0016
Slightly volatile
Average Receivables126.7 K142.5 K155.4 K
Slightly volatile
Revenue Per Share0.00260.00290.0031
Slightly volatile
Debt To Assets0.02060.02320.0253
Slightly volatile
Graham Number0.00610.00690.0075
Slightly volatile
Price Earnings Ratio2.4 K2.7 K2.9 K
Slightly volatile
Operating Cycle36.6141.1844.9001
Slightly volatile
Price Book Value Ratio2.5 K2.8 KK
Slightly volatile
Pretax Profit Margin0.520.39470.5426
Slightly volatile
Ebt Per Ebit0.80.90.978
Slightly volatile
Operating Profit Margin0.530.39610.5433
Slightly volatile
Effective Tax Rate0.0880.14490.082
Slightly volatile
Company Equity Multiplier1.822.32962.2082
Slightly volatile
Total Debt To Capitalization0.04540.05110.0557
Slightly volatile
Return On Capital Employed0.91.12081.106
Slightly volatile
Debt Equity Ratio0.04810.05410.059
Slightly volatile
Ebit Per Revenue0.530.39610.5433
Slightly volatile
Quick Ratio1.831.50381.7963
Slightly volatile
Dividend Paid And Capex Coverage Ratio17.2619.4221.1718
Slightly volatile
Net Income Per E B T0.980.85510.9222
Very volatile
Cash Ratio1.671.2251.7689
Slightly volatile
Cash Conversion Cycle36.6141.1844.9001
Slightly volatile
Operating Cash Flow Sales Ratio0.510.580.6303
Slightly volatile
Days Of Sales Outstanding36.6141.1844.9001
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.860.9357
Slightly volatile
Cash Flow Coverage Ratios24.327.3429.8105
Slightly volatile
Price To Book Ratio2.5 K2.8 KK
Slightly volatile
Fixed Asset Turnover21.1923.8425.9939
Slightly volatile
Capital Expenditure Coverage Ratio17.2619.4221.1718
Slightly volatile
Debt Ratio0.02060.02320.0253
Slightly volatile
Cash Flow To Debt Ratio24.327.3429.8105
Slightly volatile
Price Sales Ratio1.2 K1.4 K1.5 K
Slightly volatile
Return On Assets0.480.4120.4617
Pretty Stable
Asset Turnover0.851.22080.9223
Slightly volatile
Net Profit Margin0.460.33750.4978
Slightly volatile
Gross Profit Margin0.870.78820.8036
Slightly volatile
Price Fair Value2.5 K2.8 KK
Slightly volatile
Return On Equity1.10.95981.0329
Very volatile

Etoiles Fundamental Market Drivers

About Etoiles Capital Financial Statements

Etoiles Capital investors use historical fundamental indicators, such as Etoiles Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Etoiles Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Sales General And Administrative To Revenue 0.34  0.23 
Capex To Revenue 0.03  0.02 
Ebit Per Revenue 0.40  0.53 

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When running Etoiles Capital's price analysis, check to measure Etoiles Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Etoiles Capital is operating at the current time. Most of Etoiles Capital's value examination focuses on studying past and present price action to predict the probability of Etoiles Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etoiles Capital's price. Additionally, you may evaluate how the addition of Etoiles Capital to your portfolios can decrease your overall portfolio volatility.