Okeanis Eco Tankers Corp.(DE:7OK)
€90.50-0.20 (-0.22%)
DE:7OK
Okeanis Eco Tankers Corp. financials statements
€90.50
At close:-0.20 (-0.22%)
Okeanis Eco Tankers Corp. (7OK) Ratios
10 Followers
Okeanis Eco Tankers Corp. Ratios
DE:7OK's free cash flow for Q2 2026 was $110.72M. For the 2026 fiscal year, DE:7OK's free cash flow was decreased by $-79.69M and operating cash flow was $190.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.41 | 1.64 | 1.31 | 1.66 | 1.02 |
| Quick Ratio | 3.16 | 1.30 | 1.07 | 1.48 | 0.81 |
| Cash Ratio | 1.69 | 0.68 | 0.47 | 0.88 | 0.62 |
| Solvency Ratio | 0.26 | 0.22 | 0.26 | 0.16 | 0.06 |
| Operating Cash Flow Ratio | 1.62 | 2.27 | 1.66 | 0.87 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 2.39 | 3.49 | 2.24 | 1.15 | 0.68 |
| Net Current Asset Value | $ -392.61M | $ -552.76M | $ -583.03M | $ -606.69M | $ -533.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.60 | 0.61 | 0.62 | 0.60 |
| Debt-to-Equity Ratio | 1.06 | 1.57 | 1.70 | 1.75 | 1.61 |
| Debt-to-Capital Ratio | 0.51 | 0.61 | 0.63 | 0.64 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.59 | 0.60 | 0.61 | 0.60 |
| Financial Leverage Ratio | 2.10 | 2.64 | 2.77 | 2.80 | 2.66 |
| Debt Service Coverage Ratio | 1.85 | 2.02 | 1.77 | 1.45 | 0.82 |
| Interest Coverage Ratio | 3.86 | 3.04 | 3.43 | 2.89 | 0.88 |
| Debt to Market Cap | 0.55 | 0.94 | 0.78 | 1.38 | 2.06 |
| Interest Debt Per Share | 19.87 | 21.74 | 23.36 | 24.13 | 18.95 |
| Net Debt to EBITDA | 2.97 | 2.93 | 2.66 | 4.17 | 8.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.32% | 56.86% | 53.60% | 45.46% | 26.41% |
| EBIT Margin | 31.40% | 41.32% | 48.69% | 44.15% | 15.49% |
| EBITDA Margin | 41.99% | 51.78% | 58.46% | 58.16% | 38.37% |
| Operating Profit Margin | 41.51% | 41.44% | 48.69% | 40.64% | 18.95% |
| Pretax Profit Margin | 31.40% | 27.68% | 35.16% | 31.21% | -0.53% |
| Net Profit Margin | 31.40% | 27.68% | 35.16% | 31.21% | -0.53% |
| Continuous Operations Profit Margin | 31.40% | 27.68% | 35.16% | 31.21% | -0.53% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 75.65% | 66.81% | 72.22% | 76.79% | -2.82% |
| Return on Assets (ROA) | 10.24% | 10.06% | 12.86% | 7.15% | -0.09% |
| Return on Equity (ROE) | 21.45% | 26.52% | 35.59% | 20.03% | -0.25% |
| Return on Capital Employed (ROCE) | 14.36% | 16.14% | 19.65% | 10.10% | 3.59% |
| Return on Invested Capital (ROIC) | 13.79% | 15.42% | 18.26% | 9.48% | 3.42% |
| Return on Tangible Assets | 10.24% | 10.06% | 12.86% | 7.15% | -0.09% |
| Earnings Yield | 11.15% | 15.91% | 16.41% | 15.82% | -0.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.60 | 9.83 | 7.19 | 5.40 | 19.25 |
| Payables Turnover | 12.16 | 8.71 | 8.15 | 12.55 | 7.79 |
| Inventory Turnover | 9.67 | 6.97 | 7.56 | 8.69 | 9.85 |
| Fixed Asset Turnover | 0.42 | 0.41 | 0.42 | 0.26 | 0.19 |
| Asset Turnover | 0.33 | 0.36 | 0.37 | 0.23 | 0.18 |
| Working Capital Turnover Ratio | 3.69 | 10.01 | 8.80 | 8.65 | -7.17 |
| Cash Conversion Cycle | 87.02 | 47.59 | 54.25 | 80.54 | 9.19 |
| Days of Sales Outstanding | 79.32 | 37.13 | 50.76 | 67.60 | 18.96 |
| Days of Inventory Outstanding | 37.73 | 52.38 | 48.28 | 42.01 | 37.07 |
| Days of Payables Outstanding | 30.03 | 41.91 | 44.79 | 29.07 | 46.84 |
| Operating Cycle | 117.05 | 89.50 | 99.04 | 109.62 | 56.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.42 | 5.12 | 5.43 | 2.52 | 0.88 |
| Free Cash Flow Per Share | 2.18 | 4.77 | 5.33 | -3.07 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 1.40 | 1.08 | 0.41 | 1.12 |
| Capital Expenditure Coverage Ratio | 2.77 | 14.73 | 52.91 | 0.45 | 1.28 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.26 | 0.25 | 0.11 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.42 | 0.42 | 0.30 | 0.17 |
| Free Cash Flow Yield | 6.45% | 22.45% | 19.38% | -18.52% | 2.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.98 | 6.29 | 6.10 | 6.32 | -310.85 |
| Price-to-Sales (P/S) Ratio | 2.82 | 1.74 | 2.14 | 1.97 | 1.66 |
| Price-to-Book (P/B) Ratio | 1.92 | 1.67 | 2.17 | 1.27 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.50 | 4.45 | 5.16 | -5.40 | 44.63 |
| Price-to-Operating Cash Flow Ratio | 9.90 | 4.15 | 5.06 | 6.59 | 9.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.78 | -0.25 | 0.09 | -0.00 | 3.08 |
| Enterprise Value Multiple | 9.68 | 6.29 | 6.33 | 7.57 | 12.64 |
| Enterprise Value | 1.59B | 1.28B | 1.53B | 1.19B | 819.48M |
| EV to EBITDA | 9.68 | 6.29 | 6.33 | 7.57 | 12.64 |
| EV to Sales | 4.06 | 3.26 | 3.70 | 4.40 | 4.85 |
| EV to Free Cash Flow | 22.37 | 8.34 | 8.91 | -12.05 | 130.31 |
| EV to Operating Cash Flow | 14.29 | 7.77 | 8.74 | 14.69 | 28.66 |
| Tangible Book Value Per Share | 17.59 | 12.75 | 12.68 | 13.11 | 11.07 |
| Shareholders’ Equity Per Share | 17.59 | 12.75 | 12.68 | 13.11 | 11.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 12.02 | 12.21 | 12.83 | 8.41 | 5.22 |
| Net Income Per Share | 3.77 | 3.38 | 4.51 | 2.63 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.67 | 0.72 | 0.71 | -0.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 1.51 | 1.20 | 0.96 | -31.67 |
Currency in USD
