EQTEC plc (KEU) Ratios

2 Followers

EQTEC plc Ratios

DE:KEU's free cash flow for Q4 2024 was €0.28. For the 2024 fiscal year, DE:KEU's free cash flow was decreased by € and operating cash flow was €-10.96. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.41	1.80	1.78	2.78
Quick Ratio	―	0.41	1.80	1.16	2.06
Cash Ratio	―	0.10	0.05	0.15	0.91
Solvency Ratio	―	-2.19	-2.76	-0.81	-0.64
Operating Cash Flow Ratio	―	-1.29	-0.98	-0.90	-1.06
Short-Term Operating Cash Flow Coverage	―	-5.05	-2.18	-2.02	0.00
Net Current Asset Value	€ ―	€ -7.46M	€ 1.58M	€ 7.90M	€ 12.60M
Leverage Ratios
Debt-to-Assets Ratio	―	0.48	0.19	0.13	<0.01
Debt-to-Equity Ratio	―	0.89	0.24	0.16	<0.01
Debt-to-Capital Ratio	―	0.47	0.19	0.14	<0.01
Long-Term Debt-to-Capital Ratio	―	0.42	0.09	0.03	0.00
Financial Leverage Ratio	―	1.84	1.26	1.26	1.10
Debt Service Coverage Ratio	―	-5.38	-6.11	-1.67	-92.17
Interest Coverage Ratio	―	-1.54	-3.00	8.28	-76.55
Debt to Market Cap	―	3.74	1.25	0.23	0.00
Interest Debt Per Share	―	0.03	0.06	0.08	<0.01
Net Debt to EBITDA	―	-0.38	-0.24	-0.48	2.29
Profitability Margins
Gross Profit Margin	―	52.56%	14.63%	12.14%	17.78%
EBIT Margin	―	-775.42%	-887.03%	-123.47%	-30.22%
EBITDA Margin	―	-759.30%	-875.00%	-118.91%	-29.42%
Operating Profit Margin	―	-163.35%	-137.33%	61.27%	-41.88%
Pretax Profit Margin	―	-881.65%	-932.79%	-131.29%	-51.25%
Net Profit Margin	―	-882.02%	-923.00%	-132.06%	-51.25%
Continuous Operations Profit Margin	―	-882.02%	-933.68%	-131.63%	-51.25%
Net Income Per EBT	―	100.04%	98.95%	100.58%	100.00%
EBT Per EBIT	―	539.73%	679.24%	-214.28%	122.37%
Return on Assets (ROA)	―	-141.72%	-79.37%	-21.21%	-9.30%
Return on Equity (ROE)	―	-261.35%	-99.95%	-26.72%	-10.27%
Return on Capital Employed (ROCE)	―	-33.67%	-14.53%	12.78%	-8.84%
Return on Invested Capital (ROIC)	―	-30.89%	-13.07%	11.26%	-8.80%
Return on Tangible Assets	―	-532.12%	-134.79%	-32.84%	-14.31%
Earnings Yield	―	-1170.75%	-595.44%	-38.49%	-6.95%
Efficiency Ratios
Receivables Turnover	―	9.92	0.30	1.45	1.91
Payables Turnover	―	1.69	1.49	4.55	2.99
Inventory Turnover	―	0.00	0.00	0.98	1.48
Fixed Asset Turnover	―	5.34	4.14	59.90	20.52
Asset Turnover	―	0.16	0.09	0.16	0.18
Working Capital Turnover Ratio	―	1.66	0.38	0.74	1.10
Cash Conversion Cycle	―	-179.07	990.93	545.40	314.56
Days of Sales Outstanding	―	36.78	1.24K	251.21	190.75
Days of Inventory Outstanding	―	0.00	0.00	374.36	246.06
Days of Payables Outstanding	―	215.84	244.89	80.16	122.26
Operating Cycle	―	36.78	1.24K	625.56	436.82
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.01	-0.05	-0.12	-0.16
Free Cash Flow Per Share	―	-0.01	-0.05	-0.12	-0.18
CapEx Per Share	―	0.00	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.06	1.13
Dividend Paid and CapEx Coverage Ratio	―	0.00	-399.09	-15.53	-7.54
Capital Expenditure Coverage Ratio	―	0.00	-399.09	-15.53	-7.54
Operating Cash Flow Coverage Ratio	―	-0.59	-0.98	-1.66	-29.27
Operating Cash Flow to Sales Ratio	―	-1.77	-2.13	-1.30	-0.82
Free Cash Flow Yield	―	-235.24%	-137.46%	-40.24%	-12.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.09	-0.17	-2.60	-14.38
Price-to-Sales (P/S) Ratio	―	0.75	1.55	3.43	7.37
Price-to-Book (P/B) Ratio	―	0.22	0.17	0.69	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.43	-0.73	-2.49	-7.91
Price-to-Operating Cash Flow Ratio	―	-0.43	-0.73	-2.65	-8.96
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	>-0.01	0.18	-0.53
Price-to-Fair Value	―	0.22	0.17	0.69	1.48
Enterprise Value Multiple	―	-0.48	-0.41	-3.36	-22.75
Enterprise Value	―	7.98M	9.24M	31.88M	61.40M
EV to EBITDA	―	-0.48	-0.41	-3.36	-22.75
EV to Sales	―	3.62	3.63	4.00	6.69
EV to Free Cash Flow	―	-2.05	-1.70	-2.90	-7.19
EV to Operating Cash Flow	―	-2.05	-1.71	-3.08	-8.14
Tangible Book Value Per Share	―	-0.02	0.08	0.22	0.55
Shareholders’ Equity Per Share	―	0.03	0.21	0.44	0.97
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	>-0.01	>-0.01	-0.41
Revenue Per Share	―	<0.01	0.02	0.09	0.20
Net Income Per Share	―	-0.07	-0.21	-0.12	-0.10
Tax Burden	―	1.00	0.99	1.01	1.00
Interest Burden	―	1.14	1.05	1.06	1.70
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	2.05	1.71	0.72	0.46
Stock-Based Compensation to Revenue	―	0.00	0.00	0.04	0.02
Income Quality	―	0.20	0.23	0.99	1.60

Currency in EUR