Echo Energy(DE:A3Z)
€0.01-0.00 (-9.09%)
DE:A3Z
Echo Energy financials statements
€0.01
At close:-0.00 (-9.09%)
Echo Energy (A3Z) Ratios
1 Followers
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 0.17 | 0.55 | 0.67 | 3.97 |
| Quick Ratio | 0.66 | 0.17 | 0.55 | 0.67 | 2.69 |
| Cash Ratio | 0.60 | 0.03 | 0.10 | 0.04 | 0.23 |
| Solvency Ratio | -0.35 | -0.22 | 0.77 | -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 | -2.07 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ -10.98M | £ -9.08M | £ -7.66M | £ -15.77M | £ -43.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 4.73 | 22.97 | 14.56 | 0.26 | 2.05 |
| Debt-to-Equity Ratio | -1.18 | -0.99 | -0.96 | -0.35 | -0.85 |
| Debt-to-Capital Ratio | 6.60 | -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 Cap | 8.47 | 9.88 | 11.19 | 2.10 | 3.19 |
| Interest Debt Per Share | 0.06 | 0.41 | 2.54 | 6.63 | 38.24 |
| Net Debt to EBITDA | -4.47 | -6.46 | -6.03 | -3.29 | -35.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -392.50% | 0.00% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | -3098.07% | 0.00% | -1549855.81% | -10427.23% |
| EBITDA Margin | 0.00% | -3060.80% | 0.00% | -1530626.74% | -3453.70% |
| Operating Profit Margin | 0.00% | -3609.93% | 0.00% | -3432232.56% | -10427.23% |
| Pretax Profit Margin | 0.00% | -5107.28% | 0.00% | -5016610.47% | -8120.81% |
| Net Profit Margin | 0.00% | -4750.16% | 0.00% | -11147483.72% | -50475.65% |
| Continuous Operations Profit Margin | 0.00% | -5107.28% | 0.00% | -5095845.35% | -8120.81% |
| Net Income Per EBT | 100.00% | 93.01% | -222.30% | 222.21% | 621.56% |
| EBT Per EBIT | 193.79% | 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 Turnover | 0.00 | 0.42 | 0.00 | 0.00 | 0.01 |
| Payables Turnover | 0.01 | 1.05 | 0.05 | 1.77 | 2.39 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 |
| Fixed Asset Turnover | 0.00 | 0.64 | 0.00 | 0.05 | 0.01 |
| Asset Turnover | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.05 | 0.00 | -0.00 | -0.03 |
| Cash Conversion Cycle | -59979.84 | 523.57 | -7928.34 | 2516842.46 | 31601.55 |
| Days of Sales Outstanding | 0.00 | 870.86 | 0.00 | 2517048.49 | 31333.02 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 421.46 |
| Days of Payables Outstanding | 59979.84 | 347.28 | 7928.34 | 206.03 | 152.93 |
| Operating Cycle | 0.00 | 870.86 | 0.00 | 2517048.49 | 31754.48 |
| 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 | -49.02 | 0.00 | 0.00 | -7.52 | -3.59 |
| Capital Expenditure Coverage Ratio | -49.02 | 0.00 | 0.00 | -7.52 | -3.59 |
| Operating Cash Flow Coverage Ratio | -0.18 | -0.27 | -0.19 | -0.38 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.00 | -53.43 | 0.00 | -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 | -0.42 | 0.10 | -0.27 | -0.77 |
| Price-to-Sales (P/S) Ratio | 0.00 | 20.12 | 0.00 | 30184.11 | 387.21 |
| 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) Ratio | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 |
| Enterprise Value Multiple | -5.09 | -7.11 | -6.57 | -5.26 | -46.63 |
| Enterprise Value | 11.87M | 9.58M | 7.89M | 6.93M | 37.56M |
| EV to EBITDA | -5.09 | -7.11 | -6.57 | -5.26 | -46.63 |
| EV to Sales | 0.00 | 217.76 | 0.00 | 80540.91 | 1610.59 |
| 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 Rate | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Net Income Per Share | -0.02 | -0.09 | 1.92 | -7.53 | -13.89 |
| Tax Burden | 1.00 | 0.93 | -2.22 | 2.22 | 6.22 |
| Interest Burden | 1.96 | 1.65 | 2.31 | 3.24 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 32.25 | 0.00 | 34323.33 | 105.27 |
| Stock-Based Compensation to Revenue | 0.00 | -20.93 | 0.00 | 1834.38 | 11.62 |
| Income Quality | 0.49 | 1.05 | -0.22 | 0.22 | 0.11 |
Currency in GBP
