EEII AG(CH:EEII)
CHFÂ 1.10-0.10 (-8.33%)
CH:EEII
EEII AG financials statements
CHFÂ 1.10
At close:-0.10 (-8.33%)
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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 CHF117.54K. For the 2025 fiscal year, CH:EEII's free cash flow was increased by CHF3.00 and operating cash flow was CHF117.54K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.14 | 1.21 | 9.06 | 5.96 |
| Quick Ratio | 0.00 | 0.14 | 1.21 | 9.06 | 5.96 |
| Cash Ratio | 0.00 | 0.05 | 1.21 | 8.94 | 5.92 |
| Solvency Ratio | -1.60 | -0.05 | -0.17 | -0.82 | -0.16 |
| Operating Cash Flow Ratio | 0.00 | -3.04 | -2.10 | -8.22 | -0.86 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | CHF -814.14K | CHF -895.66K | CHF 31.27K | CHF 443.13K | CHF 791.23K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.84 | 17.53 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.27 | -0.74 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.37 | -2.84 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -0.37 | -2.84 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.09 | -0.04 | 3.68 | 1.12 | 1.02 |
| Debt Service Coverage Ratio | -66.48 | -157.18 | -2.28 | -6.82 | -1.26 |
| Interest Coverage Ratio | -66.48 | -59.43 | -1.50 | -139.84 | 138.44 |
| Debt to Market Cap | 0.06 | 0.14 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.13 | 0.44 | 0.00 | 0.03 | 0.01 |
| Net Debt to EBITDA | -0.15 | -0.69 | 10.25 | 1.62 | 37.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 12713.77% | 100.00% | -125.75% | -1012.62% | 6.72% |
| EBIT Margin | 77577.36% | 523121.39% | -7221.74% | -494104.31% | 85.68% |
| EBITDA Margin | 77577.36% | 545776.30% | -301.52% | -22978.08% | -0.91% |
| Operating Profit Margin | 77577.36% | 206358.38% | -198.30% | -471126.23% | 99.81% |
| Pretax Profit Margin | 78744.28% | 549132.95% | -7344.43% | -497505.67% | 84.97% |
| Net Profit Margin | 78744.28% | 549132.95% | -7344.43% | -497505.67% | 84.97% |
| Continuous Operations Profit Margin | 78744.28% | 549132.95% | -7344.43% | -497505.67% | 84.97% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 101.50% | 266.11% | 3703.70% | 105.60% | 85.13% |
| Return on Assets (ROA) | -1857.52% | -2513.16% | -209.02% | -1244.81% | 33.04% |
| Return on Equity (ROE) | 175.59% | 106.07% | -768.24% | -1389.27% | 33.79% |
| Return on Capital Employed (ROCE) | -1830.00% | 153.16% | -20.74% | -1315.61% | 39.69% |
| Return on Invested Capital (ROIC) | -1830.00% | 153.16% | -20.74% | -1315.61% | 39.69% |
| Return on Tangible Assets | -1857.52% | -2513.16% | -209.02% | -1244.81% | 33.04% |
| Earnings Yield | -38.12% | -20.06% | -10.31% | -283.39% | 35.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.96 | 2.46 | 1.57 |
| 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 | -0.00 | 0.03 | 0.00 | 0.39 |
| Working Capital Turnover Ratio | 0.02 | 0.00 | 0.02 | 0.00 | 3.11 |
| Cash Conversion Cycle | -4919.83 | 0.00 | -379.96 | -148.33 | -231.87 |
| Days of Sales Outstanding | -4919.83 | 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 | 0.00 | 0.00 | 379.96 | 148.33 | 231.87 |
| Operating Cycle | -4919.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.59 | -0.54 | -0.20 | -0.30 | -0.09 |
| Free Cash Flow Per Share | -0.59 | -0.54 | -0.20 | -0.30 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -344173.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -344173.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -5.01 | -1.24 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 602.40 | 4765.36 | -53.61 | -341.74 | -0.05 |
| Free Cash Flow Yield | -29.16% | -17.40% | -7.52% | -19.47% | -2.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.62 | -4.99 | -9.70 | -0.35 | 2.82 |
| Price-to-Sales (P/S) Ratio | -2065.58 | -27380.35 | 712.44 | 1755.53 | 2.40 |
| Price-to-Book (P/B) Ratio | -4.61 | -5.29 | 74.52 | 4.90 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.43 | -5.75 | -13.29 | -5.14 | -49.25 |
| Price-to-Operating Cash Flow Ratio | -3.43 | -5.75 | -13.29 | -5.14 | -49.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | -0.04 | 0.10 | 0.00 | -0.02 |
| Enterprise Value Multiple | -2.81 | -5.70 | -226.03 | -6.02 | -226.74 |
| Enterprise Value | 3.74M | 5.38M | 3.89M | 1.83M | 5.78M |
| EV to EBITDA | -2.81 | -5.70 | -226.03 | -6.02 | -226.74 |
| EV to Sales | -2183.44 | -31125.29 | 681.53 | 1383.79 | 2.06 |
| EV to Free Cash Flow | -3.62 | -6.53 | -12.71 | -4.05 | -42.34 |
| EV to Operating Cash Flow | -3.62 | -6.53 | -12.71 | -4.05 | -42.34 |
| Tangible Book Value Per Share | -0.44 | -0.59 | 0.04 | 0.31 | 4.62 |
| Shareholders’ Equity Per Share | -0.44 | -0.59 | 0.04 | 0.31 | 4.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 1.84 |
| Net Income Per Share | -0.78 | -0.62 | -0.27 | -4.31 | 1.56 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.05 | 1.02 | 1.01 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | -2064.16 | 34.89 | 153.15 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.77 | 0.87 | 0.73 | 0.07 | -0.06 |
Currency in CHF
