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Echo Energy (A3Z) Ratios

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Echo Energy Ratios

DE:A3Z's free cash flow for Q2 2026 was £-2.61M. For the 2026 fiscal year, DE:A3Z's free cash flow was decreased by £-174.78K and operating cash flow was £-2.44M. See a summary of the company’s cash flow.

Financial ratios
RatiosDec 25Dec 24Dec 23Dec 22Jun 22
Liquidity Ratios
Current Ratio0.660.170.550.673.97
Quick Ratio0.660.170.550.672.69
Cash Ratio0.600.030.100.040.23
Solvency Ratio-0.35-0.220.77-0.26-0.21
Operating Cash Flow Ratio-0.74-1.32-1.63-0.07-1.25
Short-Term Operating Cash Flow Coverage-0.98-2.070.000.000.00
Net Current Asset Value£ -10.98M£ -9.08M£ -7.66M£ -15.77M£ -43.62M
Leverage Ratios
Debt-to-Assets Ratio4.7322.9714.560.262.05
Debt-to-Equity Ratio-1.18-0.99-0.96-0.35-0.85
Debt-to-Capital Ratio6.60-75.25-24.77-0.53-5.71
Long-Term Debt-to-Capital Ratio-23.24-6.09-21.42-0.53-5.71
Financial Leverage Ratio-0.25-0.04-0.07-1.31-0.41
Debt Service Coverage Ratio-0.71-0.67-1.31-0.46-0.22
Interest Coverage Ratio-2.31-1.80-1.33-0.99-0.67
Debt to Market Cap8.479.8811.192.103.19
Interest Debt Per Share0.060.412.546.6338.24
Net Debt to EBITDA-4.47-6.46-6.03-3.29-35.42
Profitability Margins
Gross Profit Margin0.00%-392.50%0.00%100.00%100.00%
EBIT Margin0.00%-3098.07%0.00%-1549855.81%-10427.23%
EBITDA Margin0.00%-3060.80%0.00%-1530626.74%-3453.70%
Operating Profit Margin0.00%-3609.93%0.00%-3432232.56%-10427.23%
Pretax Profit Margin0.00%-5107.28%0.00%-5016610.47%-8120.81%
Net Profit Margin0.00%-4750.16%0.00%-11147483.72%-50475.65%
Continuous Operations Profit Margin0.00%-5107.28%0.00%-5095845.35%-8120.81%
Net Income Per EBT100.00%93.01%-222.30%222.21%621.56%
EBT Per EBIT193.79%141.48%230.16%146.16%77.88%
Return on Assets (ROA)-176.83%-549.14%1241.86%-46.44%-83.94%
Return on Equity (ROE)44.10%23.59%-81.96%60.79%34.81%
Return on Capital Employed (ROCE)551.59%112.92%359.20%28.64%-18.76%
Return on Invested Capital (ROIC)-127.51%581.15%412.73%28.64%-18.76%
Return on Tangible Assets-225.28%-606.86%1241.86%-46.44%-170.82%
Earnings Yield-316.91%-236.12%960.02%-369.32%-130.36%
Efficiency Ratios
Receivables Turnover0.000.420.000.000.01
Payables Turnover0.011.050.051.772.39
Inventory Turnover0.000.000.000.000.87
Fixed Asset Turnover0.000.640.000.050.01
Asset Turnover0.000.120.000.000.00
Working Capital Turnover Ratio0.00-0.050.00-0.00-0.03
Cash Conversion Cycle-59979.84523.57-7928.342516842.4631601.55
Days of Sales Outstanding0.00870.860.002517048.4931333.02
Days of Inventory Outstanding0.000.000.000.00421.46
Days of Payables Outstanding59979.84347.287928.34206.03152.93
Operating Cycle0.00870.860.002517048.4931754.48
Cash Flow Ratios
Operating Cash Flow Per Share-0.01-0.10-0.42-1.65-1.57
Free Cash Flow Per Share-0.01-0.10-0.42-1.87-2.00
Dividend Paid and CapEx Coverage Ratio-49.020.000.00-7.52-3.59
Capital Expenditure Coverage Ratio-49.020.000.00-7.52-3.59
Operating Cash Flow Coverage Ratio-0.18-0.27-0.19-0.38-0.05
Operating Cash Flow to Sales Ratio0.00-53.430.00-24371.05-56.88
Free Cash Flow Yield-158.67%-265.58%-210.74%-91.48%-18.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio-0.32-0.420.10-0.27-0.77
Price-to-Sales (P/S) Ratio0.0020.120.0030184.11387.21
Price-to-Book (P/B) Ratio-0.14-0.10-0.09-0.16-0.27
Price-to-Free Cash Flow (P/FCF) Ratio-0.63-0.38-0.47-1.09-5.32
Price-to-Operating Cash Flow Ratio-0.64-0.38-0.47-1.24-6.81
Price-to-Earnings Growth (PEG) Ratio0.000.00-0.000.010.01
Enterprise Value Multiple-5.09-7.11-6.57-5.26-46.63
Enterprise Value11.87M9.58M7.89M6.93M37.56M
EV to EBITDA-5.09-7.11-6.57-5.26-46.63
EV to Sales0.00217.760.0080540.911610.59
EV to Free Cash Flow-5.18-4.08-5.76-2.92-22.14
EV to Operating Cash Flow-5.28-4.08-5.76-3.30-28.31
Tangible Book Value Per Share-0.05-0.38-2.35-12.39-48.32
Shareholders’ Equity Per Share-0.04-0.38-2.35-12.39-39.90
Tax and Other Ratios
Effective Tax Rate0.000.000.00-0.020.00
Revenue Per Share0.000.000.000.000.03
Net Income Per Share-0.02-0.091.92-7.53-13.89
Tax Burden1.000.93-2.222.226.22
Interest Burden1.961.652.313.240.78
Research & Development to Revenue0.000.000.000.000.00
SG&A to Revenue0.0032.250.0034323.33105.27
Stock-Based Compensation to Revenue0.00-20.930.001834.3811.62
Income Quality0.491.05-0.220.220.11

Currency in GBP