ecotel communication (E4C) Ratios
ecotel communication Ratios
CH:E4C's free cash flow for Q2 2026 was $-484.00K. For the 2026 fiscal year, CH:E4C's free cash flow was decreased by $-1.90M and operating cash flow was $1.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 0.85 | 0.96 | 4.06 | 1.15 |
| Quick Ratio | 0.78 | 0.85 | 0.96 | 4.06 | 1.15 |
| Cash Ratio | 0.04 | 0.10 | 0.22 | 3.44 | 0.56 |
| Solvency Ratio | 0.14 | 0.22 | 0.52 | 2.79 | 0.35 |
| Operating Cash Flow Ratio | 0.17 | 0.33 | 0.37 | 1.46 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 4.01 | 7.47 | 6.59 | 30.01 | 6.39 |
| Net Current Asset Value | $ -11.87M | $ -10.59M | $ -7.67M | $ 52.91M | $ -5.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.13 | 0.14 | 0.05 | 0.16 |
| Debt-to-Equity Ratio | 0.22 | 0.28 | 0.27 | 0.07 | 0.41 |
| Debt-to-Capital Ratio | 0.18 | 0.22 | 0.21 | 0.07 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Financial Leverage Ratio | 2.36 | 2.24 | 1.99 | 1.32 | 2.52 |
| Debt Service Coverage Ratio | 1.98 | 5.04 | 8.11 | 14.62 | 3.13 |
| Interest Coverage Ratio | -2.69 | 8.23 | 25.49 | 69.18 | 10.13 |
| Debt to Market Cap | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 |
| Interest Debt Per Share | 1.60 | 2.04 | 1.92 | 1.75 | 2.96 |
| Net Debt to EBITDA | 1.34 | 0.58 | 0.22 | -2.60 | -0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.77% | 28.68% | 30.60% | 33.99% | 25.10% |
| EBIT Margin | -1.21% | 2.84% | 7.21% | 19.23% | 4.73% |
| EBITDA Margin | 2.38% | 6.70% | 11.71% | 25.18% | 13.61% |
| Operating Profit Margin | -1.21% | 2.54% | 7.21% | 19.10% | 4.73% |
| Pretax Profit Margin | -0.20% | 2.53% | 7.70% | 19.11% | 4.64% |
| Net Profit Margin | 0.00% | 1.74% | 6.99% | 72.36% | 6.75% |
| Continuous Operations Profit Margin | 0.00% | 1.74% | 5.34% | 12.83% | 3.14% |
| Net Income Per EBT | -0.21% | 68.81% | 90.79% | 378.72% | 145.50% |
| EBT Per EBIT | 16.21% | 99.59% | 106.73% | 100.04% | 97.97% |
| Return on Assets (ROA) | 0.00% | 3.71% | 15.69% | 62.30% | 7.83% |
| Return on Equity (ROE) | 0.00% | 8.30% | 31.30% | 82.12% | 19.73% |
| Return on Capital Employed (ROCE) | -5.04% | 9.31% | 24.99% | 20.04% | 8.76% |
| Return on Invested Capital (ROIC) | 0.01% | 6.02% | 16.24% | 13.11% | 5.41% |
| Return on Tangible Assets | 0.00% | 5.44% | 23.16% | 71.84% | 10.33% |
| Earnings Yield | 0.00% | 4.26% | 12.09% | 62.47% | 3.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.55 | 7.79 | 9.71 | 11.01 | 6.66 |
| Payables Turnover | 6.31 | 5.32 | 6.68 | 6.45 | 4.45 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.96 | 11.03 | 10.68 | 8.73 | 4.72 |
| Asset Turnover | 2.25 | 2.13 | 2.25 | 0.86 | 1.16 |
| Working Capital Turnover Ratio | -28.30 | -57.39 | 3.61 | 2.97 | 63.98 |
| Cash Conversion Cycle | -9.46 | -21.71 | -17.08 | -23.44 | -27.21 |
| Days of Sales Outstanding | 48.37 | 46.87 | 37.59 | 33.17 | 54.84 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 57.83 | 68.58 | 54.67 | 56.60 | 82.04 |
| Operating Cycle | 48.37 | 46.87 | 37.59 | 33.17 | 54.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.19 | 2.12 | 1.74 | 8.12 | 4.40 |
| Free Cash Flow Per Share | -0.06 | 0.16 | 0.62 | 6.55 | 2.92 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | 0.87 | 0.09 | 2.12 | 2.72 |
| Capital Expenditure Coverage Ratio | 0.95 | 1.08 | 1.56 | 5.17 | 2.98 |
| Operating Cash Flow Coverage Ratio | 0.83 | 1.09 | 0.95 | 4.83 | 1.54 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.06 | 0.06 | 0.31 | 0.22 |
| Free Cash Flow Yield | -0.49% | 1.17% | 3.55% | 21.25% | 7.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 118000.00 | 23.46 | 8.27 | 1.60 | 28.33 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.41 | 0.58 | 1.16 | 1.91 |
| Price-to-Book (P/B) Ratio | 1.79 | 1.95 | 2.59 | 1.31 | 5.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -205.85 | 85.22 | 28.13 | 4.71 | 13.22 |
| Price-to-Operating Cash Flow Ratio | 9.89 | 6.31 | 10.07 | 3.80 | 8.78 |
| Price-to-Earnings Growth (PEG) Ratio | -1180.21 | -0.32 | -0.17 | 0.01 | 0.07 |
| Enterprise Value Multiple | 15.49 | 6.67 | 5.15 | 2.00 | 13.77 |
| Enterprise Value | 45.78M | 51.62M | 64.15M | 47.07M | 132.90M |
| EV to EBITDA | 15.49 | 6.67 | 5.15 | 2.00 | 13.77 |
| EV to Sales | 0.37 | 0.45 | 0.60 | 0.50 | 1.87 |
| EV to Free Cash Flow | -225.40 | 93.32 | 29.38 | 2.05 | 12.97 |
| EV to Operating Cash Flow | 10.83 | 6.91 | 10.51 | 1.65 | 8.61 |
| Tangible Book Value Per Share | 1.37 | 1.96 | 2.41 | 19.33 | 4.07 |
| Shareholders’ Equity Per Share | 6.59 | 6.88 | 6.76 | 23.43 | 6.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.00 | 0.31 | 0.31 | 0.33 | 0.32 |
| Revenue Per Share | 35.06 | 32.84 | 30.28 | 26.59 | 20.20 |
| Net Income Per Share | 0.00 | 0.57 | 2.12 | 19.24 | 1.36 |
| Tax Burden | -0.00 | 0.69 | 0.91 | 3.79 | 1.45 |
| Interest Burden | 0.16 | 0.89 | 1.07 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8456.86 | 2.56 | 0.73 | 1.11 | 1.46 |
Currency in EUR
