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Ekinops SA (FR:EKI)
:EKI
France Market

Ekinops (EKI) Ratios

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3 Followers

Ekinops Ratios

FR:EKI's free cash flow for Q4 2024 was €0.45. For the 2024 fiscal year, FR:EKI's free cash flow was decreased by € and operating cash flow was €-0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.15 2.51 2.15 2.10 2.14
Quick Ratio
1.63 1.94 1.63 1.68 1.82
Cash Ratio
0.82 1.04 0.82 1.00 1.17
Solvency Ratio
0.33 0.22 0.33 0.24 0.17
Operating Cash Flow Ratio
0.19 0.30 0.19 0.27 0.16
Short-Term Operating Cash Flow Coverage
0.83 1.41 0.83 1.03 0.47
Net Current Asset Value
€ 33.76M€ 40.55M€ 33.76M€ 23.30M€ 13.30M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.17 0.16 0.20 0.26
Debt-to-Equity Ratio
0.25 0.28 0.25 0.34 0.48
Debt-to-Capital Ratio
0.20 0.22 0.20 0.25 0.32
Long-Term Debt-to-Capital Ratio
0.08 0.12 0.08 0.14 0.20
Financial Leverage Ratio
1.61 1.61 1.61 1.72 1.85
Debt Service Coverage Ratio
2.05 1.58 2.05 1.46 0.90
Interest Coverage Ratio
8.74 3.56 8.74 1.07 >-0.01
Debt to Market Cap
0.10 0.17 0.10 0.14 0.22
Interest Debt Per Share
1.11 1.30 1.11 1.32 1.77
Net Debt to EBITDA
-0.65 -0.82 -0.65 -0.89 -0.67
Profitability Margins
Gross Profit Margin
44.31%52.14%44.31%42.55%44.16%
EBIT Margin
4.65%3.40%4.65%1.15%-1.06%
EBITDA Margin
13.33%12.84%13.33%13.11%9.87%
Operating Profit Margin
3.78%2.82%3.78%0.57%>-0.01%
Pretax Profit Margin
4.22%2.61%4.22%0.61%-1.80%
Net Profit Margin
9.42%2.81%9.42%4.99%3.42%
Continuous Operations Profit Margin
9.42%2.81%9.42%4.99%3.42%
Net Income Per EBT
223.37%107.85%223.37%815.14%-190.23%
EBT Per EBIT
111.52%92.54%111.52%107.28%41700.00%
Return on Assets (ROA)
6.58%1.88%6.58%3.02%1.88%
Return on Equity (ROE)
10.58%3.04%10.58%5.21%3.49%
Return on Capital Employed (ROCE)
3.58%2.47%3.58%0.47%>-0.01%
Return on Invested Capital (ROIC)
7.32%2.48%7.32%3.46%<0.01%
Return on Tangible Assets
11.48%2.47%11.48%5.79%3.75%
Earnings Yield
5.48%2.32%5.48%2.60%1.87%
Efficiency Ratios
Receivables Turnover
4.27 4.31 4.27 4.28 4.15
Payables Turnover
4.01 3.39 4.01 3.68 4.19
Inventory Turnover
2.84 2.38 2.84 3.13 3.73
Fixed Asset Turnover
10.74 9.20 10.74 12.45 11.05
Asset Turnover
0.70 0.67 0.70 0.61 0.55
Working Capital Turnover Ratio
2.44 2.09 2.44 2.11 2.41
Cash Conversion Cycle
122.82 130.35 122.82 103.01 98.65
Days of Sales Outstanding
85.53 84.77 85.53 85.35 87.87
Days of Inventory Outstanding
128.35 153.19 128.35 116.76 97.98
Days of Payables Outstanding
91.06 107.62 91.06 99.10 87.21
Operating Cycle
213.88 237.97 213.88 202.12 185.86
Cash Flow Ratios
Operating Cash Flow Per Share
0.35 0.51 0.35 0.48 0.28
Free Cash Flow Per Share
0.08 0.21 0.08 0.28 0.10
CapEx Per Share
0.27 0.30 0.27 0.20 0.18
Free Cash Flow to Operating Cash Flow
0.22 0.41 0.22 0.59 0.37
Dividend Paid and CapEx Coverage Ratio
1.28 1.68 1.28 2.42 1.58
Capital Expenditure Coverage Ratio
1.28 1.68 1.28 2.42 1.58
Operating Cash Flow Coverage Ratio
0.32 0.40 0.32 0.37 0.16
Operating Cash Flow to Sales Ratio
0.07 0.10 0.07 0.12 0.07
Free Cash Flow Yield
0.91%3.52%0.91%3.61%1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.25 43.06 18.25 38.45 53.49
Price-to-Sales (P/S) Ratio
1.72 1.21 1.72 1.92 1.83
Price-to-Book (P/B) Ratio
1.93 1.31 1.93 2.00 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
109.82 28.42 109.82 27.71 66.24
Price-to-Operating Cash Flow Ratio
23.92 11.55 23.92 16.27 24.41
Price-to-Earnings Growth (PEG) Ratio
0.14 -0.62 0.14 0.71 0.61
Price-to-Fair Value
1.93 1.31 1.93 2.00 1.87
Enterprise Value Multiple
12.25 8.60 12.25 13.75 17.86
Enterprise Value
208.42M 142.56M 208.42M 186.68M 163.56M
EV to EBITDA
12.25 8.60 12.25 13.75 17.86
EV to Sales
1.63 1.10 1.63 1.80 1.76
EV to Free Cash Flow
104.32 25.93 104.32 26.03 63.84
EV to Operating Cash Flow
22.73 10.54 22.73 15.28 23.53
Tangible Book Value Per Share
1.36 2.77 1.36 0.69 0.28
Shareholders’ Equity Per Share
4.35 4.48 4.35 3.86 3.65
Tax and Other Ratios
Effective Tax Rate
-1.23 -0.08 -1.23 -7.15 2.90
Revenue Per Share
4.89 4.84 4.89 4.03 3.72
Net Income Per Share
0.46 0.14 0.46 0.20 0.13
Tax Burden
2.23 1.08 2.23 8.15 -1.90
Interest Burden
0.91 0.77 0.91 0.53 1.70
Research & Development to Revenue
0.16 0.33 0.16 0.17 0.19
SG&A to Revenue
0.09 0.02 0.09 0.10 0.08
Stock-Based Compensation to Revenue
0.01 <0.01 0.01 0.02 <0.01
Income Quality
0.76 3.73 0.76 2.36 2.19
Currency in EUR
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