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Eat Well Investment Group Inc (DE:6BC0)
FRANKFURT:6BC0
Germany Market
6BC0
Eat Well Investment Group Inc
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Eat Well Investment Group Inc (6BC0) Ratios

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Eat Well Investment Group Inc Ratios

DE:6BC0's free cash flow for Q2 2026 was C
lt;0.01. For the 2026 fiscal year, DE:6BC0's free cash flow was decreased by C$ and operating cash flow was C$-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Jun 24Feb 22Feb 21
Liquidity Ratios
Current Ratio
 0.73 0.74 2.37 0.10 607.64
Quick Ratio
 0.54 0.59 2.37 0.10 607.64
Cash Ratio
 0.26 0.24 0.00 0.01 426.82
Solvency Ratio
 >-0.01 -0.04 0.24 -1.25 0.35
Operating Cash Flow Ratio
 -0.03 0.08 0.00 -0.22 55.29
Short-Term Operating Cash Flow Coverage
 -0.06 0.13 0.00 -0.22 0.00
Net Current Asset Value
C$ -31.03MC$ -30.84MC$ -34.82MC$ -46.17MC$ 5.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.68 0.65 0.00 0.83 0.00
Debt-to-Equity Ratio
 56.81 12.98 0.00 5.36 0.00
Debt-to-Capital Ratio
 0.98 0.93 0.00 0.84 0.00
Long-Term Debt-to-Capital Ratio
 0.97 0.87 0.00 0.46 0.00
Financial Leverage Ratio
 83.36 20.03 0.00 6.43 1.00
Debt Service Coverage Ratio
 0.19 0.07 4.12 -1.39 0.00
Interest Coverage Ratio
 -0.47 -0.52 3.70 -23.98 0.00
Debt to Market Cap
 2.00 1.22 0.00 0.93 0.00
Interest Debt Per Share
 0.22 0.22 0.03 0.56 0.00
Net Debt to EBITDA
 10.31 45.32 0.00 -0.80 3.78
Profitability Margins
Gross Profit Margin
8.85%12.92%11.68%117.09%139.45%
EBIT Margin
-3.06%-7.50%32.71%11114.03%135.40%
EBITDA Margin
5.36%1.23%36.08%11114.03%135.40%
Operating Profit Margin
-2.60%-2.81%32.27%11548.92%135.84%
Pretax Profit Margin
-8.68%-12.96%23.99%11595.50%135.40%
Net Profit Margin
-8.51%-12.18%20.97%11595.50%135.40%
Continuous Operations Profit Margin
-7.41%-11.41%23.78%11595.50%135.40%
Net Income Per EBT
98.06%93.99%87.40%100.00%100.00%
EBT Per EBIT
333.53%460.51%74.36%100.40%99.68%
Return on Assets (ROA)
-8.45%-11.57%0.00%-108.12%-18.58%
Return on Equity (ROE)
-210.36%-231.71%0.00%-695.47%-18.61%
Return on Capital Employed (ROCE)
-5.21%-5.37%-186.64%-370.61%-18.67%
Return on Invested Capital (ROIC)
-2.78%-2.94%24.72%-110.13%-18.67%
Return on Tangible Assets
-15.18%-20.90%0.00%-108.12%-18.58%
Earnings Yield
-24.79%-21.85%30.35%-120.84%-34.25%
Efficiency Ratios
Receivables Turnover
 8.73 5.57 5.12 -0.22 -93.69
Payables Turnover
 7.70 8.05 0.00 0.37 0.00
Inventory Turnover
 9.39 10.62 0.00 0.00 0.00
Fixed Asset Turnover
 5.23 5.25 0.00 0.00 0.00
Asset Turnover
 0.99 0.95 0.00 >-0.01 -0.14
Working Capital Turnover Ratio
 -7.52 0.00 -4.68 0.03 -0.13
Cash Conversion Cycle
 33.30 54.54 71.22 -2.62K -3.90
Days of Sales Outstanding
 41.79 65.51 71.22 -1.65K -3.90
Days of Inventory Outstanding
 38.89 34.37 0.00 0.00 0.00
Days of Payables Outstanding
 47.38 45.34 0.00 975.53 0.00
Operating Cycle
 80.68 99.88 71.22 -1.65K -3.90
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 0.01 0.00 -0.10 0.01
Free Cash Flow Per Share
 >-0.01 0.01 0.00 -0.08 0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.48 0.93 0.00 0.82 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.07 13.60 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -2.07 13.60 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.02 0.06 0.00 -0.19 0.00
Operating Cash Flow to Sales Ratio
 -0.02 0.04 0.00 16.74 -0.66
Free Cash Flow Yield
-7.31%6.76%0.00%-14.24%16.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.00 -5.67 3.29 -0.83 -2.92
Price-to-Sales (P/S) Ratio
 0.34 0.56 0.69 -95.96 -3.95
Price-to-Book (P/B) Ratio
 28.40 10.60 0.00 5.76 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.68 14.80 0.00 -7.02 5.96
Price-to-Operating Cash Flow Ratio
 -20.28 13.71 0.00 -5.73 5.96
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.00 -0.03 >-0.01 0.03
Price-to-Fair Value
 28.40 10.60 0.00 5.76 0.54
Enterprise Value Multiple
 16.71 90.57 1.91 -1.66 0.86
Enterprise Value
 46.65M 59.32M 39.60M 102.50M -806.89K
EV to EBITDA
 16.71 90.57 1.91 -1.66 0.86
EV to Sales
 0.90 1.12 0.69 -184.35 1.17
EV to Free Cash Flow
 -35.71 29.62 0.00 -13.49 -1.76
EV to Operating Cash Flow
 -52.95 27.45 0.00 -11.01 -1.76
Tangible Book Value Per Share
 -0.12 -0.12 -0.38 0.10 0.11
Shareholders’ Equity Per Share
 <0.01 0.02 0.00 0.10 0.11
Tax and Other Ratios
Effective Tax Rate
 0.15 0.12 <0.01 0.00 0.00
Revenue Per Share
 0.29 0.30 0.37 >-0.01 -0.02
Net Income Per Share
 -0.02 -0.04 0.08 -0.69 -0.02
Tax Burden
 0.98 0.94 0.87 1.00 1.00
Interest Burden
 2.84 1.73 0.73 1.04 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.08 0.20 -114.74 -0.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 -9.58 -0.05
Income Quality
 0.23 -0.36 0.00 0.14 -0.49
Currency in CAD