Eurocash SA (EUSHF) Ratios
Eurocash SA Ratios
EUSHF's free cash flow for Q2 2026 was $297.12M. For the 2026 fiscal year, EUSHF's free cash flow was decreased by $-15.44M and operating cash flow was $312.56M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.67 | 0.65 | 0.60 | 0.62 |
| Quick Ratio | 0.32 | 0.35 | 0.32 | 0.32 | 0.32 |
| Cash Ratio | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 |
| Solvency Ratio | 0.03 | 0.07 | 0.09 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | 0.13 | 0.16 | 0.19 | 0.15 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 1.89 | 1.44 | 10.71 | 1.71 | 2.66 |
| Net Current Asset Value | $ -4.04B | $ -4.13B | $ -4.23B | $ -4.39B | $ -4.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.35 | 0.30 | 0.32 | 0.34 |
| Debt-to-Equity Ratio | 6.03 | 4.33 | 3.37 | 3.88 | 4.16 |
| Debt-to-Capital Ratio | 0.86 | 0.81 | 0.77 | 0.80 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.35 | 0.38 | 0.30 | 0.50 |
| Financial Leverage Ratio | 21.66 | 12.42 | 11.32 | 12.21 | 12.14 |
| Debt Service Coverage Ratio | 0.80 | 0.95 | 2.57 | 1.21 | 1.74 |
| Interest Coverage Ratio | -0.14 | 0.89 | 1.41 | 1.49 | 1.33 |
| Debt to Market Cap | 0.64 | 1.11 | 0.26 | 0.43 | 0.63 |
| Interest Debt Per Share | 18.53 | 25.23 | 21.59 | 21.76 | 21.79 |
| Net Debt to EBITDA | 3.31 | 2.78 | 2.17 | 2.48 | 3.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.36% | 13.37% | 13.59% | 13.72% | 12.97% |
| EBIT Margin | -0.02% | 1.09% | 1.50% | 1.47% | 0.48% |
| EBITDA Margin | 1.92% | 3.11% | 3.44% | 3.40% | 2.80% |
| Operating Profit Margin | -0.14% | 0.88% | 1.34% | 1.31% | 0.64% |
| Pretax Profit Margin | -0.99% | 0.11% | 0.60% | 0.59% | -0.00% |
| Net Profit Margin | -1.12% | -0.08% | 0.31% | 0.22% | -0.38% |
| Continuous Operations Profit Margin | -0.98% | 0.01% | 0.45% | 0.29% | -0.38% |
| Net Income Per EBT | 113.51% | -75.74% | 50.87% | 36.75% | 10571.65% |
| EBT Per EBIT | 682.78% | 12.47% | 44.72% | 45.23% | -0.56% |
| Return on Assets (ROA) | -4.12% | -0.29% | 1.10% | 0.77% | -1.17% |
| Return on Equity (ROE) | -89.23% | -3.64% | 12.41% | 9.45% | -14.21% |
| Return on Capital Employed (ROCE) | -2.19% | 9.78% | 14.22% | 14.13% | 5.11% |
| Return on Invested Capital (ROIC) | -1.53% | 0.76% | 8.87% | 5.19% | 4.27% |
| Return on Tangible Assets | -5.79% | -0.40% | 1.50% | 1.08% | -1.65% |
| Earnings Yield | -38.52% | -2.70% | 4.28% | 3.55% | -6.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.41 | 22.74 | 24.37 | 19.02 | 18.59 |
| Payables Turnover | 5.83 | 5.77 | 6.02 | 6.52 | 5.93 |
| Inventory Turnover | 15.95 | 13.99 | 14.03 | 16.27 | 14.89 |
| Fixed Asset Turnover | 14.61 | 12.85 | 12.56 | 11.97 | 9.96 |
| Asset Turnover | 3.68 | 3.52 | 3.58 | 3.56 | 3.10 |
| Working Capital Turnover Ratio | -12.96 | -15.50 | -14.72 | -14.30 | -13.36 |
| Cash Conversion Cycle | -24.73 | -21.11 | -19.59 | -14.36 | -17.36 |
| Days of Sales Outstanding | 14.95 | 16.05 | 14.98 | 19.19 | 19.64 |
| Days of Inventory Outstanding | 22.89 | 26.09 | 26.02 | 22.43 | 24.51 |
| Days of Payables Outstanding | 62.57 | 63.25 | 60.58 | 55.98 | 61.50 |
| Operating Cycle | 37.84 | 42.15 | 41.00 | 41.62 | 44.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.67 | 7.29 | 8.18 | 6.38 | 4.59 |
| Free Cash Flow Per Share | 4.47 | 5.77 | 6.85 | 4.82 | 3.12 |
| Dividend Paid and CapEx Coverage Ratio | 4.01 | 4.10 | 4.61 | 3.89 | 2.28 |
| Capital Expenditure Coverage Ratio | 4.71 | 6.88 | 6.15 | 4.09 | 3.13 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.32 | 0.42 | 0.32 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 |
| Free Cash Flow Yield | 71.26% | 80.62% | 41.15% | 35.46% | 28.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.59 | -37.68 | 23.36 | 28.20 | -15.19 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.03 | 0.07 | 0.06 | 0.06 |
| Price-to-Book (P/B) Ratio | 2.32 | 1.35 | 2.90 | 2.66 | 2.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.40 | 1.24 | 2.43 | 2.82 | 3.48 |
| Price-to-Operating Cash Flow Ratio | 1.11 | 0.98 | 2.03 | 2.13 | 2.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.30 | 0.49 | -0.17 | 0.06 |
| Enterprise Value Multiple | 4.82 | 3.78 | 4.25 | 4.28 | 5.85 |
| Enterprise Value | 2.79B | 3.79B | 4.74B | 4.49B | 4.31B |
| EV to EBITDA | 4.82 | 3.78 | 4.25 | 4.28 | 5.85 |
| EV to Sales | 0.09 | 0.12 | 0.15 | 0.15 | 0.16 |
| EV to Free Cash Flow | 4.48 | 4.71 | 4.97 | 6.69 | 9.92 |
| EV to Operating Cash Flow | 3.53 | 3.73 | 4.16 | 5.05 | 6.75 |
| Tangible Book Value Per Share | -13.39 | -10.81 | -10.93 | -11.98 | -12.12 |
| Shareholders’ Equity Per Share | 2.71 | 5.30 | 5.75 | 5.10 | 5.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.89 | 0.26 | 0.51 | -104.72 |
| Revenue Per Share | 215.75 | 231.68 | 233.19 | 221.74 | 188.85 |
| Net Income Per Share | -2.42 | -0.19 | 0.71 | 0.48 | -0.71 |
| Tax Burden | 1.14 | -0.76 | 0.51 | 0.37 | 105.72 |
| Interest Burden | 39.68 | 0.10 | 0.40 | 0.40 | -0.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.67 | -37.74 | 11.48 | 4.87 | -679.14 |
Currency in PLN