EnviTec Biogas AG (ETG) Ratios
EnviTec Biogas AG Ratios
CH:ETG's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, CH:ETG's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.95 | 1.82 | 1.98 | 1.64 |
| Quick Ratio | 0.75 | 1.10 | 1.12 | 1.40 | 0.88 |
| Cash Ratio | 0.19 | 0.25 | 0.68 | 0.70 | 0.25 |
| Solvency Ratio | 0.16 | 0.22 | 0.36 | 0.35 | 0.26 |
| Operating Cash Flow Ratio | 0.10 | -0.10 | 0.66 | 0.98 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.18 | -0.21 | 2.21 | 8.90 | 1.80 |
| Net Current Asset Value | $ -56.30M | $ -21.66M | $ 12.28M | $ 22.52M | $ 13.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.29 | 0.24 | 0.17 | 0.19 |
| Debt-to-Equity Ratio | 0.89 | 0.68 | 0.53 | 0.36 | 0.36 |
| Debt-to-Capital Ratio | 0.47 | 0.41 | 0.35 | 0.27 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.29 | 0.25 | 0.23 | 0.17 |
| Financial Leverage Ratio | 2.52 | 2.34 | 2.17 | 2.09 | 1.92 |
| Debt Service Coverage Ratio | 0.61 | 1.05 | 2.14 | 5.36 | 1.48 |
| Interest Coverage Ratio | 5.16 | 12.52 | 33.48 | 55.54 | 18.75 |
| Debt to Market Cap | 0.65 | 0.28 | 0.18 | 0.07 | 0.08 |
| Interest Debt Per Share | 11.50 | 8.35 | 7.00 | 4.07 | 3.30 |
| Net Debt to EBITDA | 2.43 | 1.35 | 0.15 | -0.12 | 0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.52% | 40.46% | 43.41% | 22.03% | 31.44% |
| EBIT Margin | 9.11% | 13.51% | 21.24% | 17.36% | 9.34% |
| EBITDA Margin | 18.39% | 19.83% | 25.71% | 21.30% | 14.88% |
| Operating Profit Margin | 9.11% | 11.85% | 19.47% | 17.36% | 8.62% |
| Pretax Profit Margin | 8.24% | 12.56% | 20.65% | 17.05% | 8.88% |
| Net Profit Margin | 5.09% | 8.17% | 13.69% | 11.73% | 6.01% |
| Continuous Operations Profit Margin | 5.33% | 8.56% | 15.00% | 12.42% | 6.43% |
| Net Income Per EBT | 61.83% | 65.08% | 66.27% | 68.78% | 67.71% |
| EBT Per EBIT | 90.44% | 105.99% | 106.11% | 98.20% | 103.04% |
| Return on Assets (ROA) | 3.41% | 6.92% | 14.01% | 13.45% | 6.24% |
| Return on Equity (ROE) | 8.59% | 16.23% | 30.44% | 28.17% | 12.00% |
| Return on Capital Employed (ROCE) | 8.59% | 13.50% | 28.50% | 28.08% | 13.12% |
| Return on Invested Capital (ROIC) | 4.55% | 7.93% | 18.40% | 19.57% | 8.48% |
| Return on Tangible Assets | 3.47% | 7.06% | 14.25% | 13.79% | 6.47% |
| Earnings Yield | 6.23% | 6.67% | 10.23% | 5.51% | 2.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.52 | 6.18 | 10.76 | 8.76 | 9.24 |
| Payables Turnover | 11.08 | 7.91 | 11.19 | 13.12 | 9.31 |
| Inventory Turnover | 2.13 | 2.29 | 2.92 | 5.19 | 2.94 |
| Fixed Asset Turnover | 1.54 | 2.01 | 3.01 | 3.78 | 3.27 |
| Asset Turnover | 0.67 | 0.85 | 1.02 | 1.15 | 1.04 |
| Working Capital Turnover Ratio | 3.37 | 3.42 | 4.27 | 5.27 | 4.71 |
| Cash Conversion Cycle | 204.63 | 172.23 | 126.49 | 84.21 | 124.62 |
| Days of Sales Outstanding | 66.08 | 59.09 | 33.93 | 41.67 | 39.48 |
| Days of Inventory Outstanding | 171.48 | 159.27 | 125.17 | 70.37 | 124.35 |
| Days of Payables Outstanding | 32.93 | 46.14 | 32.61 | 27.82 | 39.21 |
| Operating Cycle | 237.56 | 218.36 | 159.10 | 112.04 | 163.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.89 | -0.70 | 5.61 | 6.55 | 2.52 |
| Free Cash Flow Per Share | -1.18 | -4.36 | 1.94 | 4.03 | 1.49 |
| Dividend Paid and CapEx Coverage Ratio | 0.35 | -0.10 | 0.99 | 1.86 | 1.24 |
| Capital Expenditure Coverage Ratio | 0.43 | -0.19 | 1.53 | 2.59 | 2.46 |
| Operating Cash Flow Coverage Ratio | 0.08 | -0.09 | 0.82 | 1.64 | 0.78 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.03 | 0.20 | 0.25 | 0.14 |
| Free Cash Flow Yield | -6.87% | -15.09% | 5.03% | 7.19% | 3.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.07 | 14.38 | 9.78 | 18.16 | 38.23 |
| Price-to-Sales (P/S) Ratio | 0.82 | 1.23 | 1.34 | 2.13 | 2.30 |
| Price-to-Book (P/B) Ratio | 1.38 | 2.43 | 2.98 | 5.11 | 4.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.55 | -6.63 | 19.89 | 13.90 | 27.23 |
| Price-to-Operating Cash Flow Ratio | 19.40 | -41.41 | 6.86 | 8.54 | 16.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | -0.29 | 0.46 | 0.09 | 1.38 |
| Enterprise Value Multiple | 6.87 | 7.53 | 5.35 | 9.87 | 16.16 |
| Enterprise Value | 395.04M | 523.29M | 587.85M | 821.36M | 630.90M |
| EV to EBITDA | 6.87 | 7.53 | 5.35 | 9.87 | 16.16 |
| EV to Sales | 1.26 | 1.49 | 1.38 | 2.10 | 2.40 |
| EV to Free Cash Flow | -22.51 | -8.08 | 20.45 | 13.73 | 28.50 |
| EV to Operating Cash Flow | 30.01 | -50.49 | 7.06 | 8.44 | 16.89 |
| Tangible Book Value Per Share | 12.37 | 11.86 | 13.03 | 10.69 | 8.43 |
| Shareholders’ Equity Per Share | 12.49 | 11.88 | 12.93 | 10.95 | 8.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.32 | 0.27 | 0.27 | 0.28 |
| Revenue Per Share | 21.05 | 23.59 | 28.76 | 26.30 | 17.67 |
| Net Income Per Share | 1.07 | 1.93 | 3.94 | 3.08 | 1.06 |
| Tax Burden | 0.62 | 0.65 | 0.66 | 0.69 | 0.68 |
| Interest Burden | 0.90 | 0.93 | 0.97 | 0.98 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | -0.35 | 1.42 | 2.12 | 2.37 |
Currency in EUR
