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E Split Corp. Class A (DE:784)
FRANKFURT:784
Germany Market
784
E Split Corp. Class A
RESEARCH TOOLSreports

E Split Corp. Class A (784) Ratios

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E Split Corp. Class A Ratios

DE:784's free cash flow for Q2 2026 was C$1.00. For the 2026 fiscal year, DE:784's free cash flow was decreased by C$ and operating cash flow was C$0.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.96 2.67 2.50 2.06 2.07
Quick Ratio
 2.96 2.67 2.50 4.04 2.07
Cash Ratio
 0.07 0.05 0.07 0.07 2.06
Solvency Ratio
 -0.07 0.25 0.60 -0.06 -0.05
Operating Cash Flow Ratio
 0.35 0.06 0.06 -0.27 3.75
Short-Term Operating Cash Flow Coverage
 0.36 0.06 0.06 -0.27 0.10
Net Current Asset Value
C$ 426.28MC$ 367.55MC$ 380.38MC$ 235.53MC$ -166.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.37 0.39 0.47 0.41
Debt-to-Equity Ratio
 0.49 0.61 0.65 0.92 0.71
Debt-to-Capital Ratio
 0.33 0.38 0.39 0.48 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.51 1.63 1.67 1.94 1.73
Debt Service Coverage Ratio
 0.00 0.31 0.68 >-0.01 0.29
Interest Coverage Ratio
 0.00 4.73 0.00 0.00 0.00
Debt to Market Cap
 0.57 0.66 0.74 0.99 0.66
Interest Debt Per Share
 9.45 10.66 10.42 11.93 10.00
Net Debt to EBITDA
 0.00 2.86 1.36 -478.32 3.23
Profitability Margins
Gross Profit Margin
100.00%90.72%88.30%131.74%86.13%
EBIT Margin
96.61%126.69%414.87%140.17%180.07%
EBITDA Margin
0.00%126.69%414.87%4.00%180.07%
Operating Profit Margin
96.61%126.69%414.87%140.17%180.07%
Pretax Profit Margin
86.91%99.89%373.60%262.19%147.70%
Net Profit Margin
86.91%99.89%373.60%262.19%147.70%
Continuous Operations Profit Margin
86.91%99.89%373.60%262.19%147.70%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
89.96%78.85%90.05%187.05%82.03%
Return on Assets (ROA)
21.93%9.77%23.83%-5.95%9.81%
Return on Equity (ROE)
35.55%15.92%39.71%-11.58%16.93%
Return on Capital Employed (ROCE)
36.79%19.80%44.10%-6.19%12.10%
Return on Invested Capital (ROIC)
24.64%12.39%26.79%-1.63%8.55%
Return on Tangible Assets
21.93%9.77%23.83%-5.95%9.81%
Earnings Yield
38.39%17.15%45.75%-12.55%15.83%
Efficiency Ratios
Receivables Turnover
 3.61K 286.77 281.65 -81.97 3.70K
Payables Turnover
 0.00 0.75 27.57 0.48 0.82
Inventory Turnover
 0.00 0.00 0.00 >-0.01 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.25 0.10 0.06 -0.02 0.07
Working Capital Turnover Ratio
 0.38 0.16 0.13 -0.09 -0.37
Cash Conversion Cycle
 0.10 -482.18 -11.94 -49.57K -447.68
Days of Sales Outstanding
 0.10 1.27 1.30 -4.45 0.10
Days of Inventory Outstanding
 0.00 0.00 0.00 -48.80K 0.00
Days of Payables Outstanding
 0.00 483.45 13.24 763.63 447.78
Operating Cycle
 0.10 1.27 1.30 -48.80K 0.10
Cash Flow Ratios
Operating Cash Flow Per Share
 3.43 0.56 0.66 -3.28 1.04
Free Cash Flow Per Share
 3.43 0.56 0.66 -3.28 1.04
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.20 0.36 0.42 -2.13 0.66
Capital Expenditure Coverage Ratio
 0.00 0.00 5.17M -19.75M 5.90M
Operating Cash Flow Coverage Ratio
 0.36 0.06 0.06 -0.27 0.10
Operating Cash Flow to Sales Ratio
 0.47 0.22 0.38 5.69 0.64
Free Cash Flow Yield
20.73%3.69%4.69%-27.26%6.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.61 5.83 2.19 -7.97 6.32
Price-to-Sales (P/S) Ratio
 2.26 5.82 8.17 -20.89 9.33
Price-to-Book (P/B) Ratio
 0.86 0.93 0.87 0.92 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 4.82 27.09 21.30 -3.67 14.62
Price-to-Operating Cash Flow Ratio
 4.82 27.09 21.30 -3.67 14.62
Price-to-Earnings Growth (PEG) Ratio
 2.04 -0.10 >-0.01 0.05 -0.20
Price-to-Fair Value
 0.86 0.93 0.87 0.92 1.07
Enterprise Value Multiple
 0.00 7.46 3.33 -1.00K 8.41
Enterprise Value
 563.62M 553.33M 558.87M 416.48M 420.24M
EV to EBITDA
 0.00 7.46 3.33 -1.00K 8.41
EV to Sales
 3.47 9.45 13.82 -40.03 15.15
EV to Free Cash Flow
 7.40 43.93 36.05 -7.03 23.73
EV to Operating Cash Flow
 7.40 43.93 36.05 -7.03 23.73
Tangible Book Value Per Share
 19.16 16.33 16.13 13.03 14.15
Shareholders’ Equity Per Share
 19.16 16.33 16.13 13.03 14.15
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 7.30 2.60 1.71 -0.58 1.62
Net Income Per Share
 6.34 2.60 6.40 -1.51 2.40
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.90 0.79 0.90 1.87 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 -3.27 -0.08 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.54 0.22 0.10 2.17 0.43
Currency in CAD