Echo Investment S.A. (4I3) Ratios
Echo Investment S.A. Ratios
DE:4I3's free cash flow for Q2 2026 was $74.24M. For the 2026 fiscal year, DE:4I3's free cash flow was decreased by $-1.99M and operating cash flow was $76.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.46 | 0.46 | 1.35 | 1.03 |
| Quick Ratio | 0.36 | 0.41 | 0.46 | 0.65 | 0.36 |
| Cash Ratio | 0.14 | 0.18 | 0.46 | 0.42 | 0.24 |
| Solvency Ratio | -0.01 | 0.00 | 0.02 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | 0.10 | -0.08 | -0.16 | 0.00 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.26 | -0.23 | -0.30 | 0.01 | 0.09 |
| Net Current Asset Value | $ -1.28B | $ -1.76B | $ -3.12B | $ -1.21B | $ -2.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.48 | 0.48 | 0.44 | 0.48 |
| Debt-to-Equity Ratio | 2.34 | 1.94 | 1.70 | 1.62 | 1.86 |
| Debt-to-Capital Ratio | 0.70 | 0.66 | 0.63 | 0.62 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.58 | 0.51 | 0.49 | 0.49 |
| Financial Leverage Ratio | 5.00 | 4.04 | 3.53 | 3.70 | 3.83 |
| Debt Service Coverage Ratio | 0.03 | 0.28 | 0.30 | 0.23 | 0.10 |
| Interest Coverage Ratio | 1.18 | 0.48 | 0.95 | 1.53 | 2.51 |
| Debt to Market Cap | 1.46 | 1.54 | 1.61 | 1.79 | 1.72 |
| Interest Debt Per Share | 7.86 | 8.42 | 7.44 | 6.87 | 7.85 |
| Net Debt to EBITDA | 38.95 | 8.70 | 5.38 | 5.55 | 12.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.25% | 33.71% | 30.98% | 35.77% | 26.10% |
| EBIT Margin | 2.52% | 29.09% | 23.46% | 20.90% | 12.14% |
| EBITDA Margin | 3.45% | 30.54% | 24.36% | 21.99% | 12.96% |
| Operating Profit Margin | 9.20% | 10.16% | 11.49% | 19.61% | 20.18% |
| Pretax Profit Margin | -5.30% | 7.72% | 11.33% | 15.60% | 17.09% |
| Net Profit Margin | -3.16% | -1.31% | 4.29% | 9.06% | 12.33% |
| Continuous Operations Profit Margin | -7.03% | 1.44% | 7.49% | 11.15% | 13.40% |
| Net Income Per EBT | 59.62% | -16.95% | 37.81% | 58.06% | 72.14% |
| EBT Per EBIT | -57.55% | 75.95% | 98.69% | 79.52% | 84.67% |
| Return on Assets (ROA) | -0.97% | -0.21% | 1.13% | 2.09% | 2.94% |
| Return on Equity (ROE) | -4.83% | -0.85% | 3.99% | 7.74% | 11.25% |
| Return on Capital Employed (ROCE) | 4.76% | 2.34% | 4.31% | 7.21% | 7.81% |
| Return on Invested Capital (ROIC) | 3.71% | 0.37% | 4.02% | 4.16% | 6.21% |
| Return on Tangible Assets | -0.98% | -0.21% | 1.15% | 2.11% | 2.97% |
| Earnings Yield | -3.24% | -0.73% | 4.08% | 9.06% | 11.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.27 | 4.90 | 3.17 | 2.36 | 2.75 |
| Payables Turnover | 3.94 | 4.54 | 9.53 | 6.31 | 6.06 |
| Inventory Turnover | 0.29 | 0.33 | 0.00 | 0.57 | 0.69 |
| Fixed Asset Turnover | 16.26 | 14.54 | 27.85 | 23.24 | 23.85 |
| Asset Turnover | 0.31 | 0.16 | 0.26 | 0.23 | 0.24 |
| Working Capital Turnover Ratio | 2.12 | -197.49 | -21.10 | 3.24 | 3.33 |
| Cash Conversion Cycle | 1215.16 | 1092.77 | 76.81 | 741.37 | 604.48 |
| Days of Sales Outstanding | 27.50 | 74.46 | 115.12 | 154.56 | 132.83 |
| Days of Inventory Outstanding | 1280.35 | 1098.67 | 0.00 | 644.63 | 531.85 |
| Days of Payables Outstanding | 92.69 | 80.36 | 38.31 | 57.82 | 60.20 |
| Operating Cycle | 1307.85 | 1173.14 | 115.12 | 799.19 | 664.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.66 | -0.40 | -0.67 | 0.02 | 0.29 |
| Free Cash Flow Per Share | 0.64 | -0.45 | -0.69 | 0.00 | 0.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | -2.70 | -1.37 | 0.08 | 0.54 |
| Capital Expenditure Coverage Ratio | 40.13 | -7.29 | -34.20 | 1.02 | 18.12 |
| Operating Cash Flow Coverage Ratio | 0.09 | -0.05 | -0.10 | 0.00 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.13 | -0.15 | -0.17 | 0.01 | 0.08 |
| Free Cash Flow Yield | 13.50% | -9.65% | -17.13% | 0.01% | 6.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -29.69 | -136.25 | 24.48 | 11.04 | 8.89 |
| Price-to-Sales (P/S) Ratio | 0.97 | 1.78 | 1.05 | 1.00 | 1.10 |
| Price-to-Book (P/B) Ratio | 1.49 | 1.15 | 0.98 | 0.85 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.41 | -10.36 | -5.84 | 8555.79 | 14.92 |
| Price-to-Operating Cash Flow Ratio | 7.22 | -11.78 | -6.01 | 152.78 | 14.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 1.12 | -0.51 | -0.34 | 0.17 |
| Enterprise Value Multiple | 67.15 | 14.54 | 9.69 | 10.09 | 21.18 |
| Enterprise Value | 4.67B | 4.81B | 3.71B | 3.12B | 4.21B |
| EV to EBITDA | 67.15 | 14.54 | 9.69 | 10.09 | 21.18 |
| EV to Sales | 2.32 | 4.44 | 2.36 | 2.22 | 2.75 |
| EV to Free Cash Flow | 17.64 | -25.81 | -13.13 | 18999.30 | 37.37 |
| EV to Operating Cash Flow | 17.20 | -29.35 | -13.52 | 339.27 | 35.31 |
| Tangible Book Value Per Share | 3.82 | 4.68 | 4.73 | 4.20 | 4.34 |
| Shareholders’ Equity Per Share | 3.19 | 4.06 | 4.10 | 3.98 | 4.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.33 | 0.81 | 0.34 | 0.29 | 0.22 |
| Revenue Per Share | 4.88 | 2.63 | 3.81 | 3.40 | 3.71 |
| Net Income Per Share | -0.15 | -0.03 | 0.16 | 0.31 | 0.46 |
| Tax Burden | 0.60 | -0.17 | 0.38 | 0.58 | 0.72 |
| Interest Burden | -2.10 | 0.27 | 0.48 | 0.75 | 1.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.24 | 0.11 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.84 | -1.96 | -4.08 | 0.04 | 0.46 |
Currency in PLN
