Eguana Price To Sales Ratio vs Free Cash Flow Yield Analysis

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Eguana Technologies financial indicator trend analysis is much more than just examining Eguana Technologies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Eguana Technologies is a good investment. Please check the relationship between Eguana Technologies Price To Sales Ratio and its Free Cash Flow Yield accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eguana Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Price To Sales Ratio vs Free Cash Flow Yield

Price To Sales Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eguana Technologies Price To Sales Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have very week relationship.

The correlation between Eguana Technologies' Price To Sales Ratio and Free Cash Flow Yield is 0.27. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Eguana Technologies, assuming nothing else is changed. The correlation between historical values of Eguana Technologies' Price To Sales Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of Eguana Technologies are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Price To Sales Ratio i.e., Eguana Technologies' Price To Sales Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Eguana Technologies stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Eguana Technologies sales, a figure that is much harder to manipulate than other Eguana Technologies multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Eguana Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Eguana Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eguana Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Eguana Technologies' Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 37.7 K in 2024, whereas Enterprise Value Over EBITDA is likely to drop (10.01) in 2024.

	2021	2022	2023	2024 (projected)
Research Development	2.0M	3.4M	4.6M	4.8M
Cost Of Revenue	6.7M	13.8M	13.6M	14.3M

Research Development Cost Of Revenue

Eguana Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Non Currrent Assets Other	Other Current Liab	Inventory	Other Current Assets	Short Term Investments	Intangible Assets	Other Liab
Total Assets		0.79	0.55	-0.01	0.9	0.67	-0.68	0.43	0.8	0.56	0.82	0.76	0.7	0.83	0.14	0.78	1.0	0.7	0.71	-0.11	0.04	0.78	0.81	-0.37	-0.11	0.34
Short Long Term Debt Total	0.79		0.82	-0.57	0.95	0.98	-0.85	0.64	0.33	0.53	0.95	0.98	0.82	0.96	0.09	0.98	0.78	0.93	0.8	-0.12	-0.01	0.86	0.98	-0.79	-0.13	0.09
Total Current Liabilities	0.55	0.82		-0.71	0.79	0.83	-0.85	0.74	0.09	0.2	0.79	0.85	0.76	0.72	0.05	0.87	0.55	0.79	0.77	0.03	0.42	0.81	0.77	-0.78	-0.36	0.1
Total Stockholder Equity	-0.01	-0.57	-0.71		-0.38	-0.7	0.54	-0.63	0.49	-0.04	-0.4	-0.56	-0.41	-0.52	-0.05	-0.62	0.0	-0.58	-0.36	-0.08	-0.13	-0.42	-0.46	0.7	0.18	0.17
Property Plant And Equipment Net	0.9	0.95	0.79	-0.38		0.89	-0.89	0.66	0.54	0.49	0.95	0.92	0.89	0.93	0.08	0.94	0.9	0.86	0.88	-0.19	0.02	0.88	0.94	-0.65	-0.25	0.22
Net Debt	0.67	0.98	0.83	-0.7	0.89		-0.82	0.65	0.15	0.51	0.89	0.96	0.76	0.93	0.11	0.96	0.65	0.92	0.74	-0.06	-0.01	0.83	0.94	-0.84	-0.09	0.02
Retained Earnings	-0.68	-0.85	-0.85	0.54	-0.89	-0.82		-0.85	-0.29	-0.21	-0.86	-0.85	-0.96	-0.78	-0.24	-0.86	-0.69	-0.76	-0.95	0.39	0.02	-0.87	-0.8	0.7	0.43	-0.05
Accounts Payable	0.43	0.64	0.74	-0.63	0.66	0.65	-0.85		0.13	-0.19	0.56	0.6	0.76	0.65	0.31	0.72	0.46	0.65	0.73	-0.27	0.03	0.64	0.49	-0.51	-0.66	-0.08
Cash	0.8	0.33	0.09	0.49	0.54	0.15	-0.29	0.13		0.23	0.43	0.26	0.4	0.41	-0.03	0.32	0.82	0.25	0.42	-0.2	-0.02	0.32	0.36	0.16	-0.23	0.38
Non Current Assets Total	0.56	0.53	0.2	-0.04	0.49	0.51	-0.21	-0.19	0.23		0.52	0.55	0.21	0.55	0.14	0.46	0.49	0.41	0.21	0.12	-0.1	0.52	0.65	-0.38	0.71	0.32
Cash And Short Term Investments	0.82	0.95	0.79	-0.4	0.95	0.89	-0.86	0.56	0.43	0.52		0.97	0.86	0.86	0.06	0.9	0.81	0.85	0.87	-0.22	-0.03	0.87	0.97	-0.78	-0.15	0.11
Net Receivables	0.76	0.98	0.85	-0.56	0.92	0.96	-0.85	0.6	0.26	0.55	0.97		0.81	0.9	0.11	0.94	0.74	0.9	0.81	-0.1	0.03	0.9	0.98	-0.85	-0.08	0.07
Common Stock Shares Outstanding	0.7	0.82	0.76	-0.41	0.89	0.76	-0.96	0.76	0.4	0.21	0.86	0.81		0.75	0.04	0.8	0.71	0.66	0.99	-0.52	-0.14	0.8	0.8	-0.65	-0.44	-0.02
Non Current Liabilities Total	0.83	0.96	0.72	-0.52	0.93	0.93	-0.78	0.65	0.41	0.55	0.86	0.9	0.75		0.17	0.97	0.81	0.88	0.71	-0.07	-0.06	0.83	0.91	-0.65	-0.09	0.16
Other Stockholder Equity	0.14	0.09	0.05	-0.05	0.08	0.11	-0.24	0.31	-0.03	0.14	0.06	0.11	0.04	0.17		0.14	0.13	0.17	0.04	-0.06	-0.08	0.34	0.04	-0.06	0.18	0.11
Total Liab	0.78	0.98	0.87	-0.62	0.94	0.96	-0.86	0.72	0.32	0.46	0.9	0.94	0.8	0.97	0.14		0.78	0.91	0.78	-0.04	0.11	0.88	0.93	-0.74	-0.19	0.14
Total Current Assets	1.0	0.78	0.55	0.0	0.9	0.65	-0.69	0.46	0.82	0.49	0.81	0.74	0.71	0.81	0.13	0.78		0.69	0.72	-0.12	0.06	0.77	0.79	-0.35	-0.18	0.33
Short Term Debt	0.7	0.93	0.79	-0.58	0.86	0.92	-0.76	0.65	0.25	0.41	0.85	0.9	0.66	0.88	0.17	0.91	0.69		0.67	0.09	0.08	0.78	0.86	-0.73	-0.21	0.12
Common Stock	0.71	0.8	0.77	-0.36	0.88	0.74	-0.95	0.73	0.42	0.21	0.87	0.81	0.99	0.71	0.04	0.78	0.72	0.67		-0.49	-0.09	0.81	0.79	-0.65	-0.45	0.03
Non Currrent Assets Other	-0.11	-0.12	0.03	-0.08	-0.19	-0.06	0.39	-0.27	-0.2	0.12	-0.22	-0.1	-0.52	-0.07	-0.06	-0.04	-0.12	0.09	-0.49		0.67	-0.09	-0.14	0.11	0.27	0.45
Other Current Liab	0.04	-0.01	0.42	-0.13	0.02	-0.01	0.02	0.03	-0.02	-0.1	-0.03	0.03	-0.14	-0.06	-0.08	0.11	0.06	0.08	-0.09	0.67		0.12	-0.03	0.01	-0.14	0.37
Inventory	0.78	0.86	0.81	-0.42	0.88	0.83	-0.87	0.64	0.32	0.52	0.87	0.9	0.8	0.83	0.34	0.88	0.77	0.78	0.81	-0.09	0.12		0.87	-0.72	-0.06	0.18
Other Current Assets	0.81	0.98	0.77	-0.46	0.94	0.94	-0.8	0.49	0.36	0.65	0.97	0.98	0.8	0.91	0.04	0.93	0.79	0.86	0.79	-0.14	-0.03	0.87		-0.79	0.0	0.09
Short Term Investments	-0.37	-0.79	-0.78	0.7	-0.65	-0.84	0.7	-0.51	0.16	-0.38	-0.78	-0.85	-0.65	-0.65	-0.06	-0.74	-0.35	-0.73	-0.65	0.11	0.01	-0.72	-0.79		0.01	0.23
Intangible Assets	-0.11	-0.13	-0.36	0.18	-0.25	-0.09	0.43	-0.66	-0.23	0.71	-0.15	-0.08	-0.44	-0.09	0.18	-0.19	-0.18	-0.21	-0.45	0.27	-0.14	-0.06	0.0	0.01		0.1
Other Liab	0.34	0.09	0.1	0.17	0.22	0.02	-0.05	-0.08	0.38	0.32	0.11	0.07	-0.02	0.16	0.11	0.14	0.33	0.12	0.03	0.45	0.37	0.18	0.09	0.23	0.1

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Eguana Technologies Account Relationship Matchups

Eguana Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.6M	3.8M	14.9M	47.4M	21.5M	22.5M
Short Long Term Debt Total	5.5M	9.3M	655.7K	36.5M	42.0M	44.1M
Total Current Liabilities	7.2M	8.2M	11.2M	11.1M	19.1M	20.1M
Total Stockholder Equity	(11.0M)	(17.5M)	3.5M	3.6M	(25.1M)	(23.9M)
Property Plant And Equipment Net	405.1K	782.5K	815.7K	2.5M	2.0M	2.1M
Net Debt	5.0M	8.8M	(3.9M)	21.4M	34.1M	35.8M
Retained Earnings	(68.7M)	(76.9M)	(87.3M)	(104.1M)	(139.7M)	(132.7M)
Accounts Payable	4.3M	4.6M	3.6M	4.2M	4.9M	5.1M
Cash	480.2K	527.7K	4.6M	15.0M	814.0K	773.3K
Non Current Assets Total	405.1K	782.5K	973.7K	2.6M	2.4M	2.2M
Cash And Short Term Investments	480.2K	527.7K	4.6M	15.0M	17.3M	18.2M
Net Receivables	809.9K	684.3K	2.5M	13.5M	20.0M	21.0M
Common Stock Shares Outstanding	223.1M	227.6M	299.3M	393.4M	449.0M	471.4M
Liabilities And Stockholders Equity	4.6M	3.8M	14.9M	47.4M	54.5M	57.2M
Non Current Liabilities Total	8.4M	13.0M	188.8K	32.7M	27.5M	28.9M
Other Stockholder Equity	11.9M	13.5M	15.2M	13.7M	15.8M	13.9M
Total Liab	15.6M	21.2M	11.4M	43.8M	46.6M	48.9M
Total Current Assets	4.1M	3.0M	13.9M	44.8M	19.0M	20.0M
Short Term Debt	1.1M	1.5M	466.9K	3.8M	4.4M	4.6M
Common Stock	45.4M	45.6M	75.3M	85.2M	98.0M	102.9M
Other Current Liab	980.1K	1.6M	7.1M	3.0M	2.9M	3.0M
Inventory	2.4M	1.5M	5.9M	7.0M	8.5M	8.9M
Other Current Assets	491.0K	253.4K	930.5K	9.2M	10.6M	11.1M
Accumulated Other Comprehensive Income	(152.9K)	(229.7K)	(244.4K)	8.8M	10.2M	10.7M
Other Liab	529.5K	443.0K	340.9K	842.3K	758.0K	460.7K
Net Tangible Assets	(11.6M)	(18.0M)	2.8M	9.6M	11.1M	11.6M
Long Term Debt	2.5M	4.4M	7.6M	31.8M	26.7M	28.1M
Short Long Term Debt	1.1M	1.3M	283.2K	3.6M	8.2M	8.6M
Property Plant Equipment	405.1K	782.5K	815.7K	2.1M	2.5M	2.6M
Current Deferred Revenue	796.6K	610.9K	95.4K	28.3K	25.5K	24.2K
Non Current Liabilities Other	521.7K	443.0K	340.9K	842.3K	968.6K	603.3K
Net Invested Capital	(6.1M)	(9.1M)	3.2M	39.0M	9.8M	5.5M
Net Working Capital	(3.0M)	(5.2M)	2.7M	33.7M	(63.9K)	(60.7K)
Capital Stock	45.9M	46.2M	75.9M	85.2M	92.1M	71.5M

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