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eQ Oyj (GB:0DK7)
LSE:0DK7
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0DK7
eQ Oyj
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eQ Oyj (0DK7) Ratios

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eQ Oyj Ratios

GB:0DK7's free cash flow for Q2 2026 was €0.56. For the 2026 fiscal year, GB:0DK7's free cash flow was decreased by € and operating cash flow was €0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.52 28.57 1.95 1.92 1.62
Quick Ratio
 1.52 28.57 1.95 1.92 1.62
Cash Ratio
 1.39 9.12 0.43 1.13 1.00
Solvency Ratio
 0.81 1.19 1.31 1.32 1.29
Operating Cash Flow Ratio
 3.16 22.45 0.80 1.44 1.03
Short-Term Operating Cash Flow Coverage
 0.00 22.45 11.38 0.00 0.00
Net Current Asset Value
€ -14.60M€ 15.15M€ 14.34M€ 14.28M€ 9.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.06 0.06 0.05 0.05
Debt-to-Equity Ratio
 0.04 0.07 0.08 0.07 0.07
Debt-to-Capital Ratio
 0.04 0.07 0.07 0.06 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.49 1.28 1.30 1.33 1.36
Debt Service Coverage Ratio
 333.16 17.10 18.85 178.28 577.94
Interest Coverage Ratio
 400.88 214.01 152.14 214.86 703.62
Debt to Market Cap
 0.00 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.05 0.13 0.14 0.13 0.14
Net Debt to EBITDA
 -0.35 -0.20 -0.07 -0.44 -0.38
Profitability Margins
Gross Profit Margin
75.38%95.09%99.07%70.67%71.91%
EBIT Margin
45.26%45.15%52.28%55.21%57.47%
EBITDA Margin
47.16%46.99%54.01%56.97%58.95%
Operating Profit Margin
45.25%45.15%51.94%54.96%57.39%
Pretax Profit Margin
45.19%45.14%51.94%54.96%57.39%
Net Profit Margin
35.64%35.59%41.21%43.58%45.58%
Continuous Operations Profit Margin
35.64%35.59%41.21%43.58%45.58%
Net Income Per EBT
78.87%78.84%79.35%79.31%79.42%
EBT Per EBIT
99.86%99.99%100.00%100.00%100.00%
Return on Assets (ROA)
25.15%24.49%28.83%31.44%32.76%
Return on Equity (ROE)
35.61%31.27%37.37%41.79%44.42%
Return on Capital Employed (ROCE)
35.62%31.49%45.10%49.73%52.52%
Return on Invested Capital (ROIC)
27.66%23.86%34.64%38.83%41.36%
Return on Tangible Assets
38.28%36.62%41.61%44.39%44.59%
Earnings Yield
5.68%4.72%5.11%4.90%3.53%
Efficiency Ratios
Receivables Turnover
 0.00 2.59 2.41 4.59 5.49
Payables Turnover
 0.00 0.50 0.10 3.44 3.50
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 26.88 22.22 18.28 15.59 13.77
Asset Turnover
 0.71 0.69 0.70 0.72 0.72
Working Capital Turnover Ratio
 5.77 2.40 3.66 4.30 6.16
Cash Conversion Cycle
 0.00 -588.74 -3.58K -26.60 -37.83
Days of Sales Outstanding
 0.00 140.89 151.68 79.56 66.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 729.63 3.73K 106.17 104.34
Operating Cycle
 0.00 140.89 151.68 79.56 66.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.64 0.65 0.36 0.72 0.61
Free Cash Flow Per Share
 0.64 0.65 0.35 0.72 0.60
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
 2.00 0.98 0.45 0.72 0.61
Capital Expenditure Coverage Ratio
 92.89 133.34 134.52 562.19 66.56
Operating Cash Flow Coverage Ratio
 12.07 5.21 2.66 5.87 4.37
Operating Cash Flow to Sales Ratio
 0.46 0.44 0.22 0.40 0.31
Free Cash Flow Yield
7.62%5.84%2.74%4.54%2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.81 21.25 19.62 20.40 28.33
Price-to-Sales (P/S) Ratio
 6.01 7.54 8.06 8.89 12.91
Price-to-Book (P/B) Ratio
 6.58 6.63 7.31 8.52 12.58
Price-to-Free Cash Flow (P/FCF) Ratio
 13.13 17.12 36.51 22.03 42.53
Price-to-Operating Cash Flow Ratio
 13.55 16.99 36.24 21.99 41.89
Price-to-Earnings Growth (PEG) Ratio
 -8.91 -1.00 -1.37 -1.41 -4.53
Price-to-Fair Value
 6.58 6.63 7.31 8.52 12.58
Enterprise Value Multiple
 12.39 15.85 14.86 15.17 21.52
Enterprise Value
 351.93M 451.78M 533.80M 625.04M 1.01B
EV to EBITDA
 12.39 15.85 14.86 15.17 21.52
EV to Sales
 5.84 7.45 8.03 8.64 12.68
EV to Free Cash Flow
 12.77 16.90 36.34 21.42 41.79
EV to Operating Cash Flow
 12.63 16.77 36.07 21.38 41.16
Tangible Book Value Per Share
 0.65 0.96 1.07 1.13 1.30
Shareholders’ Equity Per Share
 1.33 1.67 1.77 1.85 2.02
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.21 0.21
Revenue Per Share
 1.39 1.47 1.61 1.78 1.97
Net Income Per Share
 0.50 0.52 0.66 0.77 0.90
Tax Burden
 0.79 0.79 0.79 0.79 0.79
Interest Burden
 1.00 1.00 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.05 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.01
Income Quality
 1.16 1.25 0.43 0.74 0.54
Currency in EUR