Ebiquity (YO4) Ratios
Ebiquity Ratios
DE:YO4's free cash flow for Q2 2026 was $-452.00K. For the 2026 fiscal year, DE:YO4's free cash flow was decreased by $-120.00K and operating cash flow was $-332.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 1.68 | 1.70 | 1.11 | 1.20 |
| Quick Ratio | 1.78 | 1.68 | 1.70 | 1.08 | 1.20 |
| Cash Ratio | 0.53 | 0.39 | 0.42 | 0.27 | 0.43 |
| Solvency Ratio | -0.21 | 0.06 | 0.05 | -0.01 | -0.04 |
| Operating Cash Flow Ratio | 0.31 | 0.07 | 0.07 | 0.03 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 5.53 | 1.56 | 1.04 | 0.88 | 3.39 |
| Net Current Asset Value | $ -9.25M | $ -11.29M | $ -12.76M | $ -26.40M | $ -16.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.32 | 0.28 | 0.25 | 0.32 |
| Debt-to-Equity Ratio | 1.08 | 0.77 | 0.64 | 0.76 | 1.07 |
| Debt-to-Capital Ratio | 0.52 | 0.44 | 0.39 | 0.43 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.40 | 0.35 | 0.37 | 0.44 |
| Financial Leverage Ratio | 2.91 | 2.45 | 2.30 | 3.04 | 3.32 |
| Debt Service Coverage Ratio | 1.75 | 1.69 | 1.25 | 0.25 | -0.27 |
| Interest Coverage Ratio | 1.45 | 3.08 | -0.12 | -4.19 | -5.76 |
| Debt to Market Cap | 1.34 | 0.91 | 0.56 | 0.42 | 0.50 |
| Interest Debt Per Share | 0.20 | 0.22 | 0.22 | 0.26 | 0.30 |
| Net Debt to EBITDA | 1.93 | 2.75 | 2.46 | 17.38 | 40.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.93% | 16.68% | 23.84% | 91.60% | 48.25% |
| EBIT Margin | 4.26% | -0.21% | -0.42% | -7.77% | -7.65% |
| EBITDA Margin | 10.51% | 8.66% | 8.22% | 1.22% | 0.44% |
| Operating Profit Margin | 4.26% | 8.61% | -0.32% | -7.95% | -8.05% |
| Pretax Profit Margin | -16.44% | -3.00% | -3.20% | -9.67% | -9.05% |
| Net Profit Margin | -19.11% | -4.75% | -5.18% | -9.94% | -11.15% |
| Continuous Operations Profit Margin | -19.13% | -4.72% | -5.32% | -9.99% | -10.96% |
| Net Income Per EBT | 116.21% | 158.12% | 161.89% | 102.77% | 123.13% |
| EBT Per EBIT | -386.08% | -34.85% | 998.44% | 121.75% | 112.47% |
| Return on Assets (ROA) | -20.34% | -4.20% | -4.37% | -6.84% | -9.31% |
| Return on Equity (ROE) | -59.27% | -10.29% | -10.06% | -20.75% | -30.93% |
| Return on Capital Employed (ROCE) | 6.39% | 10.47% | -0.36% | -8.88% | -11.27% |
| Return on Invested Capital (ROIC) | 6.25% | 10.15% | -0.34% | -8.54% | -9.87% |
| Return on Tangible Assets | -35.99% | -8.03% | -9.05% | -14.00% | -16.43% |
| Earnings Yield | -79.31% | -13.31% | -9.94% | -13.84% | -17.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.94 | 2.59 | 2.73 | 2.28 | 3.20 |
| Payables Turnover | 16.60 | 17.58 | 10.55 | 1.17 | 9.92 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 6.88 | 0.00 |
| Fixed Asset Turnover | 24.32 | 20.03 | 21.87 | 16.33 | 10.42 |
| Asset Turnover | 1.06 | 0.88 | 0.84 | 0.69 | 0.84 |
| Working Capital Turnover Ratio | 4.64 | 4.68 | 7.54 | 14.24 | 6.49 |
| Cash Conversion Cycle | 102.20 | 120.04 | 99.04 | -98.65 | 77.33 |
| Days of Sales Outstanding | 124.18 | 140.80 | 133.65 | 160.28 | 114.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 53.03 | 0.00 |
| Days of Payables Outstanding | 21.98 | 20.76 | 34.61 | 311.97 | 36.78 |
| Operating Cycle | 124.18 | 140.80 | 133.65 | 213.31 | 114.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.01 | 0.01 | 0.01 | 0.11 |
| Free Cash Flow Per Share | 0.04 | 0.01 | -0.00 | 0.01 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 32.62 | 1.98 | 0.90 | 2.61 | 40.04 |
| Capital Expenditure Coverage Ratio | 32.62 | 1.98 | 0.90 | 2.61 | 40.04 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.06 | 0.07 | 0.04 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.02 | 0.02 | 0.02 | 0.14 |
| Free Cash Flow Yield | 34.17% | 2.86% | -0.46% | 1.34% | 20.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.27 | -7.51 | -10.06 | -7.23 | -5.88 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.36 | 0.52 | 0.72 | 0.65 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.77 | 1.01 | 1.50 | 1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.93 | 35.00 | -215.39 | 74.49 | 4.88 |
| Price-to-Operating Cash Flow Ratio | 2.84 | 17.35 | 23.85 | 45.98 | 4.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.43 | 0.19 | 0.37 | -0.07 |
| Enterprise Value Multiple | 4.22 | 6.87 | 8.80 | 76.32 | 190.81 |
| Enterprise Value | 32.52M | 45.65M | 58.00M | 69.84M | 52.47M |
| EV to EBITDA | 4.22 | 6.87 | 8.80 | 76.32 | 190.81 |
| EV to Sales | 0.44 | 0.59 | 0.72 | 0.93 | 0.83 |
| EV to Free Cash Flow | 5.38 | 58.38 | -298.99 | 96.46 | 6.19 |
| EV to Operating Cash Flow | 5.22 | 28.93 | 33.11 | 59.54 | 6.04 |
| Tangible Book Value Per Share | -0.04 | -0.04 | -0.06 | -0.18 | -0.12 |
| Shareholders’ Equity Per Share | 0.17 | 0.26 | 0.32 | 0.33 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.16 | -0.57 | -0.66 | -0.03 | -0.21 |
| Revenue Per Share | 0.53 | 0.56 | 0.62 | 0.69 | 0.76 |
| Net Income Per Share | -0.10 | -0.03 | -0.03 | -0.07 | -0.09 |
| Tax Burden | 1.16 | 1.58 | 1.62 | 1.03 | 1.23 |
| Interest Burden | -3.86 | 14.40 | 7.64 | 1.24 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.15 | 0.08 | 0.00 | 0.00 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.44 | -0.43 | -0.68 | -0.16 | -1.52 |
Currency in GBP