Entech SA (0AS) Ratios
Entech SA Ratios
DE:0AS's free cash flow for Q4 2026 was $6.51M. For the 2026 fiscal year, DE:0AS's free cash flow was decreased by $-53.30K and operating cash flow was $6.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 1.80 | 1.73 | 3.72 | 7.35 |
| Quick Ratio | 1.42 | 1.62 | 1.49 | 3.36 | 6.67 |
| Cash Ratio | 0.59 | 0.52 | 0.33 | 0.96 | 3.16 |
| Solvency Ratio | 0.05 | 0.02 | -0.03 | -0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.19 | 0.31 | -0.26 | -0.38 | -1.06 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 0.59 | -0.57 | -0.68 | -1.99 |
| Net Current Asset Value | $ 4.07M | $ 17.14M | $ 19.03M | $ 24.35M | $ 23.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.28 | 0.28 | 0.13 | 0.23 |
| Debt-to-Equity Ratio | 1.42 | 0.57 | 0.64 | 0.22 | 0.38 |
| Debt-to-Capital Ratio | 0.59 | 0.36 | 0.39 | 0.18 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.06 | 0.10 | 0.18 | 0.28 |
| Financial Leverage Ratio | 3.62 | 2.04 | 2.28 | 1.61 | 1.66 |
| Debt Service Coverage Ratio | 0.23 | 0.15 | -0.04 | -0.02 | 0.18 |
| Interest Coverage Ratio | 2.59 | -0.39 | -10.77 | -11.34 | -1.46 |
| Debt to Market Cap | 0.34 | 0.17 | 0.25 | 0.10 | 0.14 |
| Interest Debt Per Share | 2.80 | 1.11 | 1.19 | 0.45 | 0.77 |
| Net Debt to EBITDA | 1.58 | 1.14 | -6.84 | 9.22 | -8.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.01% | 7.95% | 17.81% | 3.94% | 18.98% |
| EBIT Margin | 5.23% | 0.71% | -6.74% | -3.21% | 1.41% |
| EBITDA Margin | 7.33% | 3.63% | -2.26% | -1.46% | 3.97% |
| Operating Profit Margin | 5.23% | -1.32% | -7.02% | -3.33% | -2.43% |
| Pretax Profit Margin | 3.33% | -2.72% | -7.54% | -3.29% | -0.26% |
| Net Profit Margin | 3.06% | -1.71% | -6.43% | -2.16% | -1.33% |
| Continuous Operations Profit Margin | 3.06% | -1.71% | -6.43% | -2.16% | -1.33% |
| Net Income Per EBT | 92.01% | 62.87% | 85.25% | 65.50% | 520.58% |
| EBT Per EBIT | 63.60% | 205.12% | 107.36% | 98.89% | 10.56% |
| Return on Assets (ROA) | 2.26% | -1.54% | -4.84% | -1.56% | -0.61% |
| Return on Equity (ROE) | 8.19% | -3.13% | -11.01% | -2.51% | -1.02% |
| Return on Capital Employed (ROCE) | 8.11% | -2.22% | -10.69% | -3.17% | -1.27% |
| Return on Invested Capital (ROIC) | 5.18% | -0.96% | -6.20% | -1.76% | -1.18% |
| Return on Tangible Assets | 2.41% | -1.75% | -5.31% | -1.69% | -0.66% |
| Earnings Yield | 1.96% | -0.92% | -4.22% | -0.60% | -0.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.12 | 1.78 | 1.40 | 1.27 | 1.07 |
| Payables Turnover | 4.80 | 12.93 | 4.44 | 6.07 | 4.80 |
| Inventory Turnover | 25.64 | 8.21 | 5.05 | 8.11 | 4.38 |
| Fixed Asset Turnover | 131.18 | 50.32 | 37.87 | 70.67 | 66.34 |
| Asset Turnover | 0.74 | 0.90 | 0.75 | 0.72 | 0.46 |
| Working Capital Turnover Ratio | 3.41 | 2.25 | 1.70 | 1.02 | 0.89 |
| Cash Conversion Cycle | 110.14 | 221.38 | 251.14 | 273.30 | 349.78 |
| Days of Sales Outstanding | 171.99 | 205.16 | 260.98 | 288.39 | 342.56 |
| Days of Inventory Outstanding | 14.23 | 44.45 | 72.32 | 45.03 | 83.25 |
| Days of Payables Outstanding | 76.09 | 28.23 | 82.15 | 60.12 | 76.03 |
| Operating Cycle | 186.22 | 249.61 | 333.29 | 333.42 | 425.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.70 | 0.52 | -0.55 | -0.30 | -0.42 |
| Free Cash Flow Per Share | 0.63 | 0.51 | -0.79 | -0.39 | -0.57 |
| Dividend Paid and CapEx Coverage Ratio | 11.16 | 94.66 | -2.37 | -3.26 | -2.90 |
| Capital Expenditure Coverage Ratio | 11.16 | 94.66 | -2.37 | -3.26 | -2.90 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.52 | -0.47 | -0.68 | -0.57 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.16 | -0.18 | -0.13 | -0.29 |
| Free Cash Flow Yield | 7.99% | 8.61% | -16.53% | -4.64% | -8.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 163.92 | -108.67 | -23.72 | -166.91 | -338.25 |
| Price-to-Sales (P/S) Ratio | 1.56 | 1.86 | 1.52 | 3.60 | 4.51 |
| Price-to-Book (P/B) Ratio | 4.18 | 3.40 | 2.61 | 4.19 | 3.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.52 | 11.61 | -6.05 | -21.54 | -11.71 |
| Price-to-Operating Cash Flow Ratio | 11.40 | 11.49 | -8.61 | -28.16 | -15.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.87 | 1.50 | -0.08 | -1.05 | 7.63 |
| Enterprise Value Multiple | 22.91 | 52.21 | -74.28 | -238.16 | 104.83 |
| Enterprise Value | 125.33M | 89.10M | 76.33M | 119.03M | 86.53M |
| EV to EBITDA | 22.91 | 52.21 | -74.28 | -238.16 | 104.83 |
| EV to Sales | 1.68 | 1.90 | 1.68 | 3.47 | 4.16 |
| EV to Free Cash Flow | 13.45 | 11.87 | -6.66 | -20.74 | -10.79 |
| EV to Operating Cash Flow | 12.24 | 11.75 | -9.48 | -27.11 | -14.51 |
| Tangible Book Value Per Share | 1.49 | 1.32 | 1.45 | 1.74 | 1.71 |
| Shareholders’ Equity Per Share | 1.90 | 1.76 | 1.82 | 2.03 | 1.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.37 | 0.15 | 0.35 | -4.21 |
| Revenue Per Share | 5.09 | 3.22 | 3.12 | 2.36 | 1.48 |
| Net Income Per Share | 0.16 | -0.06 | -0.20 | -0.05 | -0.02 |
| Tax Burden | 0.92 | 0.63 | 0.85 | 0.65 | 5.21 |
| Interest Burden | 0.64 | -3.81 | 1.12 | 1.03 | -0.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.02 | 0.08 | 0.00 | 0.06 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.48 | -9.46 | 2.76 | 5.93 | 21.48 |
Currency in EUR
