Easylink Solutions(DE:AOIN)
€0.010.00 (0.00%)
DE:AOIN
Easylink Solutions financials statements
€0.01
At close:0.00 (0.00%)
Easylink Solutions (AOIN) Ratios
0 Followers
Easylink Solutions Ratios
DE:AOIN's free cash flow for Q2 2026 was $-266.68K. For the 2026 fiscal year, DE:AOIN's free cash flow was decreased by $-3.02K and operating cash flow was $-263.66K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.11 | 0.11 | 0.07 | 0.06 | 0.09 |
| Quick Ratio | 0.11 | 0.11 | 0.07 | 0.06 | 0.09 |
| Cash Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | -0.25 | -0.10 | -0.08 | -0.06 | -0.16 |
| Operating Cash Flow Ratio | -0.16 | -0.10 | -0.09 | -0.12 | -0.14 |
| Short-Term Operating Cash Flow Coverage | -0.16 | -0.11 | -0.10 | -8.62 | -0.15 |
| Net Current Asset Value | $ -4.66M | $ -3.30M | $ -2.90M | $ -2.64M | $ -2.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 8.66 | 8.19 | 13.29 | 0.21 | 9.73 |
| Debt-to-Equity Ratio | -1.10 | -1.09 | -1.04 | -0.01 | -1.06 |
| Debt-to-Capital Ratio | 10.70 | 12.58 | 24.43 | -0.02 | 17.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.13 | -0.13 | -0.08 | -0.07 | -0.11 |
| Debt Service Coverage Ratio | -0.10 | -0.11 | -0.09 | -4.46 | -0.12 |
| Interest Coverage Ratio | -0.75 | 0.00 | 0.00 | 0.00 | -2.57 |
| Debt to Market Cap | 0.32 | 0.40 | 0.19 | 0.00 | 0.04 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -8.64 | -8.90 | -11.41 | -0.02 | -8.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -442.39% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -439.49% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -442.39% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -1034.25% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -987.47% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -1036.59% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 95.48% | 98.12% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 233.79% | 89.20% | 81.74% | 51.30% | 138.94% |
| Return on Assets (ROA) | -222.07% | -89.29% | -116.14% | -97.59% | -166.69% |
| Return on Equity (ROE) | 28.27% | 11.84% | 9.11% | 6.77% | 18.19% |
| Return on Capital Employed (ROCE) | 12.47% | 13.50% | 11.15% | 13.20% | 13.09% |
| Return on Invested Capital (ROIC) | -144.86% | -160.96% | -261.17% | 13.40% | -211.34% |
| Return on Tangible Assets | -222.07% | -89.29% | -116.14% | -97.59% | -166.69% |
| Earnings Yield | -8.25% | -4.34% | -1.62% | -1.22% | -0.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.45 | 0.20 | 0.45 | 0.44 | 0.35 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -602.38 | -1832.76 | -802.41 | -832.50 | -1051.16 |
| Days of Sales Outstanding | 212.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 814.90 | 1832.76 | 802.41 | 832.50 | 1051.16 |
| Operating Cycle | 212.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -153.15 | -158.80 | 0.00 | -238.40 | -123.39 |
| Capital Expenditure Coverage Ratio | -153.15 | -158.80 | 0.00 | -238.40 | -123.39 |
| Operating Cash Flow Coverage Ratio | -0.16 | -0.11 | -0.10 | -8.62 | -0.15 |
| Operating Cash Flow to Sales Ratio | -6.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.29% | -4.38% | -1.82% | -2.33% | -0.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.12 | -16.00 | -61.57 | -81.76 | -141.19 |
| Price-to-Sales (P/S) Ratio | 119.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -3.43 | -2.73 | -5.61 | -5.54 | -25.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.91 | -22.83 | -54.86 | -42.90 | -159.95 |
| Price-to-Operating Cash Flow Ratio | -19.03 | -22.97 | -54.86 | -43.08 | -161.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.00 | 0.00 | 0.82 | 0.00 |
| Enterprise Value Multiple | -35.86 | -31.67 | -73.75 | -83.18 | -207.45 |
| Enterprise Value | 20.64M | 12.45M | 19.21M | 14.56M | 65.55M |
| EV to EBITDA | -35.86 | -31.67 | -73.75 | -83.18 | -207.45 |
| EV to Sales | 157.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -24.90 | -31.75 | -64.90 | -42.91 | -166.51 |
| EV to Operating Cash Flow | -25.07 | -31.95 | -64.90 | -43.09 | -167.86 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.95 | 0.98 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.34 | 1.00 | 1.00 | 1.00 | 1.39 |
| Research & Development to Revenue | 4.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.64 | 1.00 | 1.12 | 1.90 | 0.88 |
Currency in USD
