ENCE Energia y Celulosa (EEYCF) Ratios
ENCE Energia y Celulosa Ratios
EEYCF's free cash flow for Q3 2026 was $10.04M. For the 2026 fiscal year, EEYCF's free cash flow was decreased by $-30.05M and operating cash flow was $40.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 1.04 | 1.01 | 1.18 | 1.58 |
| Quick Ratio | 0.68 | 0.83 | 0.86 | 0.98 | 1.40 |
| Cash Ratio | 0.52 | 0.59 | 0.71 | 0.80 | 1.08 |
| Solvency Ratio | 0.03 | 0.12 | 0.07 | 0.36 | -0.10 |
| Operating Cash Flow Ratio | 0.12 | 0.18 | -0.10 | 0.59 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 0.53 | -0.26 | 3.05 | 3.08 |
| Net Current Asset Value | $ -682.80M | $ -595.65M | $ -576.40M | $ -353.45M | $ -427.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.32 | 0.37 | 0.18 | 0.30 |
| Debt-to-Equity Ratio | 1.36 | 1.04 | 1.18 | 0.47 | 0.93 |
| Debt-to-Capital Ratio | 0.58 | 0.51 | 0.54 | 0.32 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.43 | 0.43 | 0.24 | 0.48 |
| Financial Leverage Ratio | 3.43 | 3.20 | 3.18 | 2.54 | 3.15 |
| Debt Service Coverage Ratio | -0.05 | 0.86 | 0.53 | 2.87 | -1.06 |
| Interest Coverage Ratio | -2.45 | 1.37 | -0.05 | 9.52 | -5.82 |
| Debt to Market Cap | 1.09 | 0.73 | 0.85 | 0.48 | 0.96 |
| Interest Debt Per Share | 2.82 | 2.44 | 2.77 | 1.47 | 2.10 |
| Net Debt to EBITDA | -14.87 | 1.57 | 2.81 | -0.23 | -1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.81% | 54.81% | 48.68% | 61.06% | 50.37% |
| EBIT Margin | -15.87% | 9.02% | 0.49% | 27.43% | -20.06% |
| EBITDA Margin | -3.81% | 20.57% | 12.77% | 37.23% | -8.66% |
| Operating Profit Margin | -15.87% | 7.27% | -0.24% | 27.73% | -21.46% |
| Pretax Profit Margin | -10.96% | 3.72% | -4.00% | 25.27% | -23.49% |
| Net Profit Margin | -7.29% | 3.62% | -2.98% | 24.64% | -23.23% |
| Continuous Operations Profit Margin | -8.36% | 2.31% | -2.54% | 24.81% | -24.64% |
| Net Income Per EBT | 66.54% | 97.53% | 74.53% | 97.49% | 98.89% |
| EBT Per EBIT | 69.05% | 51.09% | 1675.20% | 91.14% | 109.47% |
| Return on Assets (ROA) | -3.33% | 1.88% | -1.45% | 13.89% | -11.80% |
| Return on Equity (ROE) | -11.42% | 6.00% | -4.63% | 35.27% | -37.14% |
| Return on Capital Employed (ROCE) | -9.87% | 5.12% | -0.16% | 22.01% | -13.96% |
| Return on Invested Capital (ROIC) | -6.74% | 2.84% | -0.09% | 20.03% | -13.43% |
| Return on Tangible Assets | -3.47% | 1.95% | -1.49% | 14.19% | -12.08% |
| Earnings Yield | -9.13% | 4.19% | -3.55% | 36.29% | -34.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.31 | 13.63 | 25.80 | 22.24 | 8.47 |
| Payables Turnover | 2.62 | 2.15 | 2.27 | 1.45 | 1.79 |
| Inventory Turnover | 6.83 | 4.20 | 5.91 | 3.83 | 6.23 |
| Fixed Asset Turnover | 0.69 | 0.89 | 0.84 | 1.02 | 0.93 |
| Asset Turnover | 0.46 | 0.52 | 0.49 | 0.56 | 0.51 |
| Working Capital Turnover Ratio | -52.12 | 69.89 | 16.87 | 6.71 | 3.50 |
| Cash Conversion Cycle | -61.80 | -55.88 | -84.90 | -140.26 | -102.01 |
| Days of Sales Outstanding | 23.84 | 26.78 | 14.15 | 16.41 | 43.07 |
| Days of Inventory Outstanding | 53.43 | 86.86 | 61.81 | 95.27 | 58.59 |
| Days of Payables Outstanding | 139.07 | 169.52 | 160.86 | 251.94 | 203.67 |
| Operating Cycle | 77.27 | 113.64 | 75.96 | 111.68 | 101.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.32 | -0.19 | 1.25 | 0.58 |
| Free Cash Flow Per Share | -0.17 | 0.01 | -0.59 | 1.03 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 0.71 | -0.20 | 2.50 | 1.99 |
| Capital Expenditure Coverage Ratio | 0.54 | 1.02 | -0.48 | 5.53 | 1.99 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.14 | -0.07 | 0.93 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.09 | -0.06 | 0.30 | 0.17 |
| Free Cash Flow Yield | -7.10% | 0.23% | -20.39% | 36.53% | 12.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.95 | 23.85 | -28.14 | 2.76 | -2.88 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.86 | 0.84 | 0.68 | 0.67 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.43 | 1.30 | 0.97 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.08 | 432.15 | -4.90 | 2.74 | 7.79 |
| Price-to-Operating Cash Flow Ratio | 11.89 | 9.57 | -15.08 | 2.24 | 3.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.10 | 0.26 | -0.01 | -0.00 |
| Enterprise Value Multiple | -35.83 | 5.77 | 9.37 | 1.59 | -9.10 |
| Enterprise Value | 1.02B | 1.03B | 992.95M | 594.36M | 645.94M |
| EV to EBITDA | -35.83 | 5.77 | 9.37 | 1.59 | -9.10 |
| EV to Sales | 1.37 | 1.19 | 1.20 | 0.59 | 0.79 |
| EV to Free Cash Flow | -24.07 | 593.92 | -7.00 | 2.39 | 9.19 |
| EV to Operating Cash Flow | 20.33 | 13.16 | -21.53 | 1.96 | 4.57 |
| Tangible Book Value Per Share | 2.02 | 2.30 | 2.52 | 3.22 | 2.43 |
| Shareholders’ Equity Per Share | 1.93 | 2.17 | 2.20 | 2.89 | 2.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.38 | 0.36 | 0.02 | -0.05 |
| Revenue Per Share | 3.02 | 3.59 | 3.42 | 4.14 | 3.38 |
| Net Income Per Share | -0.22 | 0.13 | -0.10 | 1.02 | -0.79 |
| Tax Burden | 0.67 | 0.98 | 0.75 | 0.97 | 0.99 |
| Interest Burden | 0.69 | 0.41 | -8.13 | 0.92 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.08 | 0.02 | 0.25 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.92 | 2.43 | 1.87 | 1.20 | -0.73 |
Currency in EUR