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EEII AG (CH:EEII)
:EEII
Switzerland Market

EEII AG (EEII) Ratios

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EEII AG Ratios

CH:EEII's free cash flow for Q2 2024 was CHF1.00. For the 2024 fiscal year, CH:EEII's free cash flow was decreased by CHF and operating cash flow was CHF1.29K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.21 9.06 5.96 1.88 0.21
Quick Ratio
0.21 9.06 5.96 1.88 0.21
Cash Ratio
0.20 8.94 5.92 0.21 0.20
Solvency Ratio
3.16 -6.36 -0.16 -2.48 3.16
Operating Cash Flow Ratio
<0.01 -8.22 -0.86 -0.12 <0.01
Short-Term Operating Cash Flow Coverage
<0.01 0.00 0.00 -0.13 <0.01
Net Current Asset Value
CHF -700.47KCHF 443.13KCHF 791.23KCHF 1.01MCHF -700.47K
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.00 0.00 0.18 0.10
Debt-to-Equity Ratio
0.11 0.00 0.00 0.23 0.11
Debt-to-Capital Ratio
0.10 0.00 0.00 0.19 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.12 1.12 1.02 1.25 1.12
Debt Service Coverage Ratio
3.32 -13.64 -21.87 -2.62 3.32
Interest Coverage Ratio
-1.82 -139.84 138.44 -3.73 -1.82
Debt to Market Cap
0.14 0.00 0.00 0.30 0.14
Interest Debt Per Share
0.55 0.03 0.01 0.73 0.55
Net Debt to EBITDA
-32.06 1.62 37.06 -6.32 -32.06
Profitability Margins
Gross Profit Margin
95.37%-1012.62%92.85%94.48%95.37%
EBIT Margin
895.53%-494117.61%1184.46%-1092.60%895.53%
EBITDA Margin
-6.28%-22942.25%-12.56%-50.02%-6.28%
Operating Profit Margin
-19.83%-471122.15%1379.87%-50.02%-19.83%
Pretax Profit Margin
884.62%-497486.70%1174.49%-1106.00%884.62%
Net Profit Margin
1789.07%-520482.16%1174.49%-2161.98%1789.07%
Continuous Operations Profit Margin
884.62%-497486.70%1174.49%-1106.00%884.62%
Net Income Per EBT
202.24%104.62%100.00%195.48%202.24%
EBT Per EBIT
-4461.62%105.60%85.12%2211.16%-4461.62%
Return on Assets (ROA)
66.00%-1302.30%33.04%-97.75%66.00%
Return on Equity (ROE)
73.73%-1453.43%33.78%-121.72%73.73%
Return on Capital Employed (ROCE)
-0.82%-1315.59%39.69%-2.82%-0.82%
Return on Invested Capital (ROIC)
-1.49%-1376.41%32.75%-4.47%-1.49%
Return on Tangible Assets
66.00%-1302.30%33.04%-97.75%66.00%
Earnings Yield
98.90%-296.58%35.46%-159.10%98.90%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
1.22 2.46 1.57 1.91 1.22
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.04 <0.01 0.03 0.05 0.04
Working Capital Turnover Ratio
-0.48 <0.01 0.23 1.70 -0.48
Cash Conversion Cycle
-298.56 -148.33 -231.87 -190.96 -298.56
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
298.56 148.33 231.87 190.96 298.56
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.30 -0.09 -0.09 <0.01
Free Cash Flow Per Share
<0.01 -0.30 -0.09 -0.09 <0.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
<0.01 0.00 0.00 -0.13 <0.01
Operating Cash Flow to Sales Ratio
<0.01 -341.74 -0.67 -0.54 <0.01
Free Cash Flow Yield
0.02%-19.47%-2.03%-4.00%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.01 -0.34 2.82 -0.63 1.01
Price-to-Sales (P/S) Ratio
18.09 1.75K 33.12 13.59 18.09
Price-to-Book (P/B) Ratio
0.75 4.90 0.95 0.77 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
5.33K -5.14 -49.24 -24.99 5.33K
Price-to-Operating Cash Flow Ratio
5.33K -5.14 -49.24 -24.99 5.33K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 -0.02 <0.01 >-0.01
Price-to-Fair Value
0.75 4.90 0.95 0.77 0.75
Enterprise Value Multiple
-319.96 -6.03 -226.65 -33.48 -319.96
Enterprise Value
6.28M 1.83M 5.78M 4.41M 6.28M
EV to EBITDA
-319.96 -6.03 -226.65 -33.48 -319.96
EV to Sales
20.10 1.38K 28.46 16.75 20.10
EV to Free Cash Flow
5.92K -4.05 -42.32 -30.80 5.92K
EV to Operating Cash Flow
5.92K -4.05 -42.32 -30.80 5.92K
Tangible Book Value Per Share
4.96 0.31 4.62 3.06 4.96
Shareholders’ Equity Per Share
4.96 0.31 4.62 3.06 4.96
Tax and Other Ratios
Effective Tax Rate
-1.02 -0.05 0.17 -0.95 -1.02
Revenue Per Share
0.20 <0.01 0.13 0.17 0.20
Net Income Per Share
3.66 -4.51 1.56 -3.72 3.66
Tax Burden
2.02 1.05 1.00 1.95 2.02
Interest Burden
0.99 1.01 0.99 1.01 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.91 153.15 1.45 0.94 0.91
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
<0.01 0.07 -0.06 0.05 <0.01
Currency in CHF
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