Mountain Alliance AG (ECF) Ratios
Mountain Alliance AG Ratios
DE:ECF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:ECF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 1.86 | 17.86 | 0.80 | 0.79 |
| Quick Ratio | 0.79 | 1.86 | 17.86 | 0.78 | 0.78 |
| Cash Ratio | 0.04 | 0.11 | 0.55 | 0.41 | 0.39 |
| Solvency Ratio | -0.11 | -0.32 | -0.34 | -0.31 | 0.52 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | -0.24 | -0.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.42 | -0.61 |
| Net Current Asset Value | $ -2.49M | $ -2.62M | $ -1.37M | $ -3.61M | $ -4.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.08 | 0.10 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.08 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.14 | 1.14 | 1.10 | 1.23 | 1.25 |
| Debt Service Coverage Ratio | -13.11 | 0.00 | 0.00 | -0.81 | 1.61 |
| Interest Coverage Ratio | 0.34 | 0.00 | 0.00 | -11.88 | -12.62 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.13 | 0.11 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.47 | 0.63 |
| Net Debt to EBITDA | 0.09 | 0.08 | 0.11 | -0.61 | 0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 57.38% | 57.98% |
| EBIT Margin | -504.09% | -668.16% | -351.12% | -25.26% | 42.16% |
| EBITDA Margin | -503.45% | -666.25% | -286.54% | -20.86% | 47.20% |
| Operating Profit Margin | 13.17% | -1.74% | -217.80% | -11.65% | -17.55% |
| Pretax Profit Margin | -224.82% | -900.12% | -730.39% | -26.24% | 40.77% |
| Net Profit Margin | -224.96% | -900.32% | -730.60% | -22.98% | 37.62% |
| Continuous Operations Profit Margin | -224.96% | -900.32% | -730.60% | -22.04% | 37.41% |
| Net Income Per EBT | 100.06% | 100.02% | 100.03% | 87.56% | 92.28% |
| EBT Per EBIT | -1706.58% | 51774.18% | 335.34% | 225.24% | -232.26% |
| Return on Assets (ROA) | -1.35% | -4.01% | -3.36% | -5.62% | 7.46% |
| Return on Equity (ROE) | -1.53% | -4.57% | -3.69% | -6.91% | 9.32% |
| Return on Capital Employed (ROCE) | 0.08% | -0.01% | -1.00% | -3.12% | -3.84% |
| Return on Invested Capital (ROIC) | 0.08% | -0.01% | -1.00% | -2.49% | -3.33% |
| Return on Tangible Assets | -1.35% | -4.01% | -3.36% | -6.38% | 8.38% |
| Earnings Yield | -2.51% | -7.00% | 0.00% | -11.28% | 10.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 6.22 | 0.00 | 13.31 | 11.67 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 4.60 | 4.43 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 73.77 | 76.91 |
| Fixed Asset Turnover | 4006.57 | 107.83 | 36.67 | 9.77 | 7.61 |
| Asset Turnover | 0.01 | 0.00 | 0.00 | 0.24 | 0.20 |
| Working Capital Turnover Ratio | 2.03 | 0.14 | 0.45 | -12.97 | -12.71 |
| Cash Conversion Cycle | 0.00 | 58.72 | 0.00 | -46.95 | -46.28 |
| Days of Sales Outstanding | 0.00 | 58.72 | 0.00 | 27.41 | 31.29 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 4.95 | 4.75 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 79.31 | 82.32 |
| Operating Cycle | 0.00 | 58.72 | 0.00 | 32.36 | 36.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.14 | -0.23 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.14 | -0.24 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -10.75 | -25.06 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -27.82 | -25.06 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.31 | -0.38 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -0.08 | -0.16 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | -4.21% | -4.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -39.87 | -14.28 | 0.00 | -8.87 | 9.45 |
| Price-to-Sales (P/S) Ratio | 89.64 | 128.57 | 0.00 | 2.04 | 3.56 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.65 | 0.00 | 0.61 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | -23.75 | -21.81 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | -24.60 | -22.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.59 | 0.00 | 0.00 | 0.05 | 0.65 |
| Enterprise Value Multiple | -17.72 | -19.21 | 0.11 | -10.37 | 8.03 |
| Enterprise Value | 18.23M | 18.51M | -47.28K | 24.72M | 38.17M |
| EV to EBITDA | -17.72 | -19.21 | 0.11 | -10.37 | 8.03 |
| EV to Sales | 89.20 | 128.00 | -0.31 | 2.16 | 3.79 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | -25.22 | -23.25 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | -26.13 | -24.17 |
| Tangible Book Value Per Share | 3.96 | 4.13 | 0.00 | 4.99 | 5.36 |
| Shareholders’ Equity Per Share | 3.96 | 4.13 | 0.00 | 5.52 | 5.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 0.16 | 0.08 |
| Revenue Per Share | 0.03 | 0.02 | 0.00 | 1.66 | 1.46 |
| Net Income Per Share | -0.06 | -0.19 | 0.00 | -0.38 | 0.55 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.88 | 0.92 |
| Interest Burden | 0.45 | 1.35 | 2.08 | 1.04 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.87 | 1.02 | 0.00 | 0.32 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 0.38 | -0.42 |
Currency in EUR
