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EEII AG (CH:EEII)
:EEII
Switzerland Market
EEII
EEII AG
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EEII AG (EEII) Ratios

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EEII AG Ratios

CH:EEII's free cash flow for Q4 2025 was CHF71.33. For the 2025 fiscal year, CH:EEII's free cash flow was decreased by CHF and operating cash flow was CHF658.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.14 1.21 9.06
Quick Ratio
 0.00 0.00 0.14 1.21 9.06
Cash Ratio
 0.00 0.00 0.05 1.21 8.94
Solvency Ratio
 -1.23 -1.60 -0.05 -0.17 -0.82
Operating Cash Flow Ratio
 0.00 0.00 -3.04 -2.10 -8.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
CHF -814.14KCHF -814.14KCHF -895.66KCHF 31.27KCHF 443.13K
Leverage Ratios
Debt-to-Assets Ratio
 2.84 2.84 17.53 0.00 0.00
Debt-to-Equity Ratio
 -0.27 -0.27 -0.74 0.00 0.00
Debt-to-Capital Ratio
 -0.37 -0.37 -2.84 0.00 0.00
Long-Term Debt-to-Capital Ratio
 -0.37 -0.37 -2.84 0.00 0.00
Financial Leverage Ratio
 -0.09 -0.09 -0.04 3.68 1.12
Debt Service Coverage Ratio
 -51.55 -66.48 -157.18 -2.28 -6.82
Interest Coverage Ratio
 -67.16 -66.48 -59.43 -1.50 -139.84
Debt to Market Cap
 0.06 0.06 0.14 0.00 0.00
Interest Debt Per Share
 0.13 0.13 0.44 <0.01 0.03
Net Debt to EBITDA
 -0.20 -0.15 -0.69 10.25 1.62
Profitability Margins
Gross Profit Margin
7133.18%12713.77%100.00%-125.75%-1012.62%
EBIT Margin
86499.61%77577.36%523121.39%-7221.74%-494104.31%
EBITDA Margin
65852.50%77577.36%545776.30%-301.52%-22978.08%
Operating Profit Margin
85799.15%77577.36%206358.38%-198.30%-471126.23%
Pretax Profit Margin
87812.43%78744.28%549132.95%-7344.43%-497505.67%
Net Profit Margin
87812.43%78744.28%549132.95%-7344.43%-497505.67%
Continuous Operations Profit Margin
87812.43%78744.28%549132.95%-7344.43%-497505.67%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
102.35%101.50%266.11%3703.70%105.60%
Return on Assets (ROA)
-1857.52%-1857.52%-2513.16%-209.02%-1244.81%
Return on Equity (ROE)
135.20%175.59%106.07%-768.24%-1389.27%
Return on Capital Employed (ROCE)
-1814.94%-1830.00%153.16%-20.74%-1315.61%
Return on Invested Capital (ROIC)
-1814.94%-1830.00%153.16%-20.74%-1315.61%
Return on Tangible Assets
-1857.52%-1857.52%-2513.16%-209.02%-1244.81%
Earnings Yield
-38.12%-38.12%-20.06%-10.31%-283.39%
Efficiency Ratios
Receivables Turnover
 -0.07 -0.07 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.96 2.46
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
 -0.02 -0.02 >-0.01 0.03 <0.01
Working Capital Turnover Ratio
 -0.02 0.02 <0.01 0.02 <0.01
Cash Conversion Cycle
 -5.49K -4.92K 0.00 -379.96 -148.33
Days of Sales Outstanding
 -5.49K -4.92K 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 379.96 148.33
Operating Cycle
 -5.49K -4.92K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.59 -0.59 -0.54 -0.20 -0.30
Free Cash Flow Per Share
 -0.59 -0.59 -0.54 -0.20 -0.30
CapEx Per Share
 <0.01 <0.01 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
 -344.17K -344.17K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -344.17K -344.17K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -5.01 -5.01 -1.24 0.00 0.00
Operating Cash Flow to Sales Ratio
 671.78 602.40 4.77K -53.61 -341.74
Free Cash Flow Yield
-31.02%-29.16%-17.40%-7.52%-19.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.52 -2.62 -4.99 -9.70 -0.35
Price-to-Sales (P/S) Ratio
 -2.17K -2.07K -27.38K 712.44 1.76K
Price-to-Book (P/B) Ratio
 -4.61 -4.61 -5.29 74.52 4.90
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.22 -3.43 -5.75 -13.29 -5.14
Price-to-Operating Cash Flow Ratio
 -3.43 -3.43 -5.75 -13.29 -5.14
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.10 -0.04 0.10 <0.01
Price-to-Fair Value
 -4.61 -4.61 -5.29 74.52 4.90
Enterprise Value Multiple
 -3.49 -2.81 -5.70 -226.03 -6.02
Enterprise Value
 3.53M 3.74M 5.38M 3.89M 1.83M
EV to EBITDA
 -3.49 -2.81 -5.70 -226.03 -6.02
EV to Sales
 -2.30K -2.18K -31.13K 681.53 1.38K
EV to Free Cash Flow
 -3.42 -3.62 -6.53 -12.71 -4.05
EV to Operating Cash Flow
 -3.42 -3.62 -6.53 -12.71 -4.05
Tangible Book Value Per Share
 -0.44 -0.44 -0.59 0.04 0.31
Shareholders’ Equity Per Share
 -0.44 -0.44 -0.59 0.04 0.31
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
Net Income Per Share
 -0.78 -0.78 -0.62 -0.27 -4.31
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.02 1.02 1.05 1.02 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -199.47 0.00 -2.06K 34.89 153.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.77 0.77 0.87 0.73 0.07
Currency in CHF