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Empyrean Energy PLC (DE:E1E)
FRANKFURT:E1E
Germany Market
E1E
Empyrean Energy
RESEARCH TOOLSreports

Empyrean Energy (E1E) Ratios

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Empyrean Energy Ratios

DE:E1E's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, DE:E1E's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Sep 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 0.17 0.14 0.09 0.02
Quick Ratio
 ― 0.17 0.14 0.09 0.02
Cash Ratio
 ― 0.17 0.14 0.09 0.01
Solvency Ratio
 ― -0.20 -0.23 -0.82 -3.32
Operating Cash Flow Ratio
 ― -0.08 -0.08 -0.08 -0.14
Short-Term Operating Cash Flow Coverage
 ― -0.11 -0.10 -0.11 -0.21
Net Current Asset Value
$ ―$ -11.15M$ -10.33M$ -9.71M$ -6.17M
Leverage Ratios
Debt-to-Assets Ratio
 ― 1.24 1.19 1.20 0.17
Debt-to-Equity Ratio
 ― -1.98 -1.96 -1.74 1.80
Debt-to-Capital Ratio
 ― 2.02 2.05 2.35 0.64
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― -1.59 -1.64 -1.46 10.87
Debt Service Coverage Ratio
 ― -0.09 -0.06 >-0.01 -0.13
Interest Coverage Ratio
 ― -0.80 -0.77 -4.42 -7.73
Debt to Market Cap
 ― 2.69 2.34K 1.20K 417.75
Interest Debt Per Share
 ― <0.01 4.20 9.62 8.42
Net Debt to EBITDA
 ― -7.64 -11.31 0.00 -4.99
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.04%100.03%100.01%100.00%
EBT Per EBIT
―262.40%358.57%122.65%116.56%
Return on Assets (ROA)
―-33.01%-44.70%-150.89%-83.31%
Return on Equity (ROE)
―52.61%73.32%219.91%-905.35%
Return on Capital Employed (ROCE)
―20.04%20.44%179.28%-95.52%
Return on Invested Capital (ROIC)
―-20.44%-21.38%-241.58%-78.02%
Return on Tangible Assets
―-33.01%-44.70%-150.89%-83.31%
Earnings Yield
―-71.35%-87663.01%-151198.26%-210606.41%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 -0.39 -0.85 -1.15
Free Cash Flow Per Share
 ― >-0.01 -0.98 -1.84 -19.99
CapEx Per Share
 ― <0.01 0.59 0.99 18.83
Free Cash Flow to Operating Cash Flow
 ― 1.00 2.51 2.17 17.32
Dividend Paid and CapEx Coverage Ratio
 ― -170.08K -0.66 -0.86 -0.06
Capital Expenditure Coverage Ratio
 ― -170.08K -0.66 -0.86 -0.06
Operating Cash Flow Coverage Ratio
 ― -0.11 -0.10 -0.11 -0.21
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-29.79%-61625.79%-28249.12%-154673.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -1.40 -0.88 >-0.01 >-0.01
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― -0.74 >-0.01 >-0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -3.36 >-0.01 >-0.01 >-0.01
Price-to-Operating Cash Flow Ratio
 ― -3.36 >-0.01 >-0.01 -0.01
Price-to-Earnings Growth (PEG) Ratio
 ― 0.01 <0.01 <0.01 >-0.01
Price-to-Fair Value
 ― -0.74 >-0.01 >-0.01 <0.01
Enterprise Value Multiple
 ― -11.32 -11.32 0.00 -5.00
Enterprise Value
 ― 11.82M 7.27M 6.62M 4.05M
EV to EBITDA
 ― -11.32 -11.32 0.00 -5.00
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -10.33 -3.09 -3.70 -0.27
EV to Operating Cash Flow
 ― -10.33 -7.76 -8.00 -4.59
Tangible Book Value Per Share
 ― >-0.01 -1.89 -4.48 24.44
Shareholders’ Equity Per Share
 ― >-0.01 -1.89 -4.48 3.01
Tax and Other Ratios
Effective Tax Rate
 ― >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― >-0.01 -1.39 -9.85 -27.21
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 2.62 5.83 12.43 27.95
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.42 0.28 0.09 -266.47
Currency in USD