TipRanks
Checkit plc (DE:EKC1)
FRANKFURT:EKC1
Germany Market
EKC1
Checkit plc
RESEARCH TOOLSreports

Checkit plc (EKC1) Ratios

0 Followers

Checkit plc Ratios

DE:EKC1's free cash flow for Q2 2027 was £0.54. For the 2027 fiscal year, DE:EKC1's free cash flow was decreased by £ and operating cash flow was £-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.13 1.20 1.57 2.16 2.88
Quick Ratio
 0.74 0.75 1.09 1.69 2.58
Cash Ratio
 0.38 0.39 0.63 1.13 2.00
Solvency Ratio
 0.06 -0.15 -0.24 -0.36 -1.27
Operating Cash Flow Ratio
 0.24 -0.01 -0.14 -0.59 -0.81
Short-Term Operating Cash Flow Coverage
 18.00 0.00 -5.50 0.00 0.00
Net Current Asset Value
£ 600.00K£ 1.10M£ 3.90M£ 8.80M£ 14.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.03 0.02 0.02
Debt-to-Equity Ratio
 0.03 0.04 0.05 0.03 0.03
Debt-to-Capital Ratio
 0.03 0.03 0.05 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.05 1.95 1.79 1.58 1.45
Debt Service Coverage Ratio
 8.00 0.00 -10.50 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.00 0.01 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.70 27.00 1.55 2.36 2.14
Profitability Margins
Gross Profit Margin
57.25%60.58%58.87%66.67%48.54%
EBIT Margin
-8.40%-12.41%-31.21%-41.67%-78.64%
EBITDA Margin
7.63%-0.73%-20.57%-30.00%-67.96%
Operating Profit Margin
-8.40%-12.41%-27.66%-42.50%-78.64%
Pretax Profit Margin
-12.98%-18.98%-31.21%-38.33%-119.42%
Net Profit Margin
-12.21%-20.44%-25.53%-37.50%-119.42%
Continuous Operations Profit Margin
-14.50%-20.44%-25.53%-37.50%-116.50%
Net Income Per EBT
94.12%107.69%81.82%97.83%100.00%
EBT Per EBIT
154.55%152.94%112.82%90.20%151.85%
Return on Assets (ROA)
-10.26%-17.07%-18.09%-19.48%-44.89%
Return on Equity (ROE)
-20.00%-33.33%-32.43%-30.82%-65.08%
Return on Capital Employed (ROCE)
-13.75%-19.32%-33.05%-33.77%-41.33%
Return on Invested Capital (ROIC)
-13.58%-18.89%-26.15%-32.61%-39.71%
Return on Tangible Assets
-17.78%-29.17%-26.47%-24.86%-53.02%
Earnings Yield
-9.12%-14.01%-19.61%-18.12%-47.45%
Efficiency Ratios
Receivables Turnover
 4.85 5.96 3.81 3.08 2.58
Payables Turnover
 3.29 0.73 0.73 3.33 4.82
Inventory Turnover
 1.87 1.59 1.49 1.05 2.21
Fixed Asset Turnover
 32.75 27.40 15.67 15.00 11.44
Asset Turnover
 0.84 0.84 0.71 0.52 0.38
Working Capital Turnover Ratio
 10.48 4.49 2.03 1.00 0.54
Cash Conversion Cycle
 159.96 -209.09 -155.94 355.88 231.28
Days of Sales Outstanding
 75.23 61.28 95.78 118.63 141.75
Days of Inventory Outstanding
 195.54 229.81 245.43 346.75 165.28
Days of Payables Outstanding
 110.80 500.19 497.16 109.50 75.75
Operating Cycle
 270.76 291.09 341.21 465.38 307.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 >-0.01 -0.01 -0.04 -0.06
Free Cash Flow Per Share
 0.02 -0.02 -0.01 -0.06 -0.06
CapEx Per Share
 0.00 0.02 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 19.00 1.18 1.45 1.06
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.06 -5.50 -2.24 -15.75
Capital Expenditure Coverage Ratio
 0.00 -0.06 -5.50 -2.24 -15.75
Operating Cash Flow Coverage Ratio
 9.00 -0.33 -1.83 -9.40 -10.50
Operating Cash Flow to Sales Ratio
 0.14 >-0.01 -0.08 -0.39 -0.61
Free Cash Flow Yield
10.26%-9.51%-7.08%-27.38%-25.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.98 -7.14 -5.11 -5.52 -2.11
Price-to-Sales (P/S) Ratio
 1.34 1.46 1.30 2.07 2.52
Price-to-Book (P/B) Ratio
 2.31 2.38 1.65 1.70 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 9.75 -10.52 -14.12 -3.65 -3.87
Price-to-Operating Cash Flow Ratio
 9.75 -199.80 -16.69 -5.29 -4.11
Price-to-Earnings Growth (PEG) Ratio
 -0.19 0.32 0.25 0.09 -0.21
Price-to-Fair Value
 2.31 2.38 1.65 1.70 1.37
Enterprise Value Multiple
 14.85 -172.80 -4.78 -4.54 -1.56
Enterprise Value
 14.85M 17.28M 13.86M 16.34M 10.92M
EV to EBITDA
 14.85 -172.80 -4.78 -4.54 -1.56
EV to Sales
 1.13 1.26 0.98 1.36 1.06
EV to Free Cash Flow
 8.25 -9.09 -10.66 -2.40 -1.63
EV to Operating Cash Flow
 8.25 -172.80 -12.60 -3.48 -1.73
Tangible Book Value Per Share
 <0.01 0.01 0.04 0.09 0.14
Shareholders’ Equity Per Share
 0.07 0.08 0.10 0.14 0.17
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.08 0.18 0.02 0.02
Revenue Per Share
 0.12 0.13 0.13 0.11 0.10
Net Income Per Share
 -0.01 -0.03 -0.03 -0.04 -0.11
Tax Burden
 0.94 1.08 0.82 0.98 1.00
Interest Burden
 1.55 1.53 1.00 0.92 1.52
Research & Development to Revenue
 0.00 0.15 0.14 0.22 0.23
SG&A to Revenue
 0.66 0.58 0.72 0.73 0.96
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.02
Income Quality
 -0.95 0.04 0.31 1.04 0.53
Currency in GBP