Ekinops (EKNPF) Ratios
Ekinops Ratios
EKNPF's free cash flow for Q2 2026 was $-229.00K. For the 2026 fiscal year, EKNPF's free cash flow was decreased by $-814.00K and operating cash flow was $585.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 2.33 | 2.51 | 2.15 | 2.10 |
| Quick Ratio | 1.39 | 1.82 | 1.94 | 1.63 | 1.68 |
| Cash Ratio | 0.66 | 1.05 | 1.04 | 0.82 | 1.00 |
| Solvency Ratio | 0.04 | 0.12 | 0.22 | 0.33 | 0.24 |
| Operating Cash Flow Ratio | 0.05 | 0.47 | 0.30 | 0.19 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 2.73 | 1.41 | 0.83 | 1.03 |
| Net Current Asset Value | $ 84.00K | $ 30.12M | $ 40.55M | $ 33.76M | $ 23.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.17 | 0.17 | 0.16 | 0.20 |
| Debt-to-Equity Ratio | 0.35 | 0.28 | 0.28 | 0.25 | 0.34 |
| Debt-to-Capital Ratio | 0.26 | 0.22 | 0.22 | 0.20 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.09 | 0.12 | 0.08 | 0.14 |
| Financial Leverage Ratio | 1.83 | 1.65 | 1.61 | 1.61 | 1.72 |
| Debt Service Coverage Ratio | 1.13 | 1.09 | 1.58 | 1.64 | 1.22 |
| Interest Coverage Ratio | -14.25 | -2.99 | 3.56 | 15.92 | 6.12 |
| Debt to Market Cap | 0.50 | 0.19 | 0.17 | 0.10 | 0.14 |
| Interest Debt Per Share | 1.43 | 1.23 | 1.30 | 1.11 | 1.32 |
| Net Debt to EBITDA | -0.32 | -1.38 | -0.82 | -0.65 | -0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.00% | 54.83% | 52.14% | 44.31% | 42.55% |
| EBIT Margin | -23.76% | -4.03% | 3.40% | 4.65% | 1.15% |
| EBITDA Margin | -13.84% | 9.22% | 12.84% | 13.33% | 13.11% |
| Operating Profit Margin | -23.76% | -4.24% | 2.82% | 6.89% | 3.26% |
| Pretax Profit Margin | -30.15% | -5.31% | 2.61% | 7.85% | 3.45% |
| Net Profit Margin | -6.86% | -5.91% | 2.81% | 9.42% | 4.99% |
| Continuous Operations Profit Margin | -6.88% | -5.91% | 2.81% | 9.42% | 4.99% |
| Net Income Per EBT | 22.75% | 111.20% | 107.85% | 119.98% | 144.48% |
| EBT Per EBIT | 126.86% | 125.15% | 92.54% | 114.03% | 105.83% |
| Return on Assets (ROA) | -3.71% | -3.75% | 1.88% | 6.58% | 3.02% |
| Return on Equity (ROE) | -6.80% | -6.20% | 3.04% | 10.58% | 5.21% |
| Return on Capital Employed (ROCE) | -17.14% | -3.54% | 2.47% | 6.51% | 2.69% |
| Return on Invested Capital (ROIC) | -3.68% | -3.31% | 2.30% | 5.96% | 2.43% |
| Return on Tangible Assets | -5.58% | -4.84% | 2.47% | 11.48% | 5.79% |
| Earnings Yield | -13.80% | -6.93% | 2.32% | 5.48% | 2.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.51 | 4.82 | 4.19 | 4.19 | 4.19 |
| Payables Turnover | 3.72 | 2.99 | 3.39 | 4.01 | 3.68 |
| Inventory Turnover | 2.63 | 2.33 | 2.38 | 2.84 | 3.13 |
| Fixed Asset Turnover | 6.27 | 6.37 | 9.20 | 10.74 | 12.45 |
| Asset Turnover | 0.54 | 0.63 | 0.67 | 0.70 | 0.61 |
| Working Capital Turnover Ratio | 2.13 | 1.85 | 2.09 | 2.44 | 2.11 |
| Cash Conversion Cycle | 121.74 | 110.33 | 132.61 | 124.45 | 104.68 |
| Days of Sales Outstanding | 81.00 | 75.77 | 87.04 | 87.17 | 87.02 |
| Days of Inventory Outstanding | 138.94 | 156.63 | 153.19 | 128.35 | 116.76 |
| Days of Payables Outstanding | 98.19 | 122.07 | 107.62 | 91.06 | 99.10 |
| Operating Cycle | 219.93 | 232.40 | 240.23 | 215.51 | 203.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.77 | 0.51 | 0.35 | 0.48 |
| Free Cash Flow Per Share | 0.00 | 0.40 | 0.21 | 0.08 | 0.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 2.09 | 1.68 | 1.28 | 2.42 |
| Capital Expenditure Coverage Ratio | 1.00 | 2.09 | 1.68 | 1.28 | 2.42 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.66 | 0.40 | 0.32 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.18 | 0.10 | 0.07 | 0.12 |
| Free Cash Flow Yield | 0.01% | 10.83% | 3.52% | 0.91% | 3.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.15 | -14.31 | 43.06 | 18.25 | 38.45 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.85 | 1.21 | 1.72 | 1.92 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.89 | 1.31 | 1.93 | 2.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13045.35 | 9.24 | 28.42 | 109.82 | 27.71 |
| Price-to-Operating Cash Flow Ratio | 21.63 | 4.83 | 11.55 | 23.92 | 16.27 |
| Price-to-Earnings Growth (PEG) Ratio | -1.86 | 0.05 | -0.62 | 0.14 | 0.71 |
| Enterprise Value Multiple | -3.92 | 7.86 | 8.60 | 12.25 | 13.75 |
| Enterprise Value | 56.88M | 85.33M | 142.56M | 208.42M | 186.68M |
| EV to EBITDA | -3.92 | 7.86 | 8.60 | 12.25 | 13.75 |
| EV to Sales | 0.54 | 0.73 | 1.10 | 1.63 | 1.80 |
| EV to Free Cash Flow | 14220.35 | 7.86 | 25.93 | 104.32 | 26.03 |
| EV to Operating Cash Flow | 23.57 | 4.11 | 10.54 | 22.73 | 15.28 |
| Tangible Book Value Per Share | 1.51 | 2.61 | 2.77 | 1.36 | 0.69 |
| Shareholders’ Equity Per Share | 3.92 | 4.16 | 4.48 | 4.35 | 3.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.77 | -0.11 | -0.08 | -0.20 | -0.44 |
| Revenue Per Share | 3.88 | 4.36 | 4.84 | 4.89 | 4.03 |
| Net Income Per Share | -0.27 | -0.26 | 0.14 | 0.46 | 0.20 |
| Tax Burden | 0.23 | 1.11 | 1.08 | 1.20 | 1.44 |
| Interest Burden | 1.27 | 1.32 | 0.77 | 1.69 | 3.02 |
| Research & Development to Revenue | 0.41 | 0.21 | 0.22 | 0.16 | 0.17 |
| SG&A to Revenue | 0.06 | 0.05 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | -0.01 | 0.00 | 0.01 | 0.02 | 0.03 |
| Income Quality | -0.33 | -2.99 | 3.73 | 0.76 | 2.36 |
Currency in EUR
