Ellaktor (0K9T) Ratios
Ellaktor Ratios
GB:0K9T's free cash flow for Q4 2025 was $-13.79M. For the 2025 fiscal year, GB:0K9T's free cash flow was decreased by $-3.99M and operating cash flow was $-9.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.37 | 3.89 | 3.69 | 1.71 | 1.89 |
| Quick Ratio | 10.37 | 3.88 | 3.68 | 1.68 | 1.85 |
| Cash Ratio | 4.95 | 1.12 | 1.11 | 0.57 | 0.55 |
| Solvency Ratio | 1.25 | 0.12 | 0.10 | 0.37 | 0.00 |
| Operating Cash Flow Ratio | -0.45 | 0.34 | -0.16 | 0.05 | 0.10 |
| Short-Term Operating Cash Flow Coverage | -4.72 | 1.74 | -0.83 | 0.30 | 0.81 |
| Net Current Asset Value | $ 258.91M | $ -99.53M | $ -5.49M | $ -299.24M | $ -1.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.33 | 0.33 | 0.31 | 0.54 |
| Debt-to-Equity Ratio | 0.21 | 0.66 | 0.74 | 0.91 | 5.33 |
| Debt-to-Capital Ratio | 0.18 | 0.40 | 0.43 | 0.48 | 0.84 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.34 | 0.38 | 0.41 | 0.83 |
| Financial Leverage Ratio | 1.41 | 1.99 | 2.21 | 2.96 | 9.91 |
| Debt Service Coverage Ratio | -5.45 | 1.73 | 2.02 | 0.74 | 0.40 |
| Interest Coverage Ratio | -11.84 | 1.35 | 3.24 | 1.03 | -0.28 |
| Debt to Market Cap | 0.06 | 0.55 | 0.68 | 1.14 | 4.19 |
| Interest Debt Per Share | 0.28 | 1.60 | 2.06 | 2.42 | 6.01 |
| Net Debt to EBITDA | 2.09 | 1.83 | 1.51 | 1.85 | 12.70 |
| Profitability Margins | |||||
| Gross Profit Margin | -70.49% | 45.37% | 39.81% | 34.01% | 4.61% |
| EBIT Margin | -289.33% | 46.47% | 44.29% | 27.43% | 1.01% |
| EBITDA Margin | -238.24% | 68.87% | 61.73% | 45.94% | 11.33% |
| Operating Profit Margin | -289.33% | 29.76% | 43.29% | 22.15% | -3.08% |
| Pretax Profit Margin | -282.56% | 26.79% | 37.06% | 7.18% | -9.45% |
| Net Profit Margin | 838.73% | 12.29% | 8.60% | 123.86% | -9.60% |
| Continuous Operations Profit Margin | -281.82% | 17.29% | 27.72% | -0.65% | -12.44% |
| Net Income Per EBT | -296.84% | 45.87% | 23.21% | 1723.94% | 101.62% |
| EBT Per EBIT | 97.66% | 90.02% | 85.61% | 32.43% | 306.78% |
| Return on Assets (ROA) | 25.25% | 2.08% | 1.68% | 20.27% | -2.74% |
| Return on Equity (ROE) | 35.67% | 4.13% | 3.72% | 60.03% | -27.19% |
| Return on Capital Employed (ROCE) | -9.28% | 5.64% | 9.79% | 5.15% | -1.14% |
| Return on Invested Capital (ROIC) | -9.20% | 3.55% | 7.67% | -0.43% | -1.10% |
| Return on Tangible Assets | 25.28% | 2.31% | 1.87% | 22.73% | -3.19% |
| Earnings Yield | 33.39% | 4.03% | 3.75% | 81.56% | -22.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.59 | 1.52 | 1.10 | 0.54 | 5.96 |
| Payables Turnover | 0.97 | 2.83 | 2.16 | 1.75 | 1.58 |
| Inventory Turnover | 31764.00 | 67.04 | 86.18 | 42.68 | 33.85 |
| Fixed Asset Turnover | 0.18 | 2.33 | 2.94 | 1.82 | 1.30 |
| Asset Turnover | 0.03 | 0.17 | 0.20 | 0.16 | 0.29 |
| Working Capital Turnover Ratio | 0.05 | 0.42 | 0.62 | 0.73 | 1.51 |
| Cash Conversion Cycle | 238.89 | 116.55 | 167.52 | 472.14 | -158.33 |
| Days of Sales Outstanding | 614.00 | 240.05 | 332.00 | 671.98 | 61.24 |
| Days of Inventory Outstanding | 0.01 | 5.44 | 4.24 | 8.55 | 10.78 |
| Days of Payables Outstanding | 375.12 | 128.94 | 168.71 | 208.39 | 230.35 |
| Operating Cycle | 614.01 | 245.49 | 336.23 | 680.53 | 72.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | 0.16 | -0.13 | 0.10 | 0.25 |
| Free Cash Flow Per Share | -0.08 | 0.14 | -0.15 | -0.02 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | -0.08 | 1.49 | -1.12 | 0.50 | 1.59 |
| Capital Expenditure Coverage Ratio | -1.38 | 7.48 | -4.77 | 0.83 | 4.12 |
| Operating Cash Flow Coverage Ratio | -0.18 | 0.11 | -0.07 | 0.05 | 0.04 |
| Operating Cash Flow to Sales Ratio | -0.90 | 0.21 | -0.11 | 0.09 | 0.08 |
| Free Cash Flow Yield | -6.21% | 6.06% | -6.00% | -1.25% | 14.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.00 | 24.81 | 26.63 | 1.23 | -4.49 |
| Price-to-Sales (P/S) Ratio | 25.12 | 3.05 | 2.29 | 1.52 | 0.43 |
| Price-to-Book (P/B) Ratio | 1.07 | 1.02 | 0.99 | 0.74 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.11 | 16.52 | -16.67 | -79.95 | 6.91 |
| Price-to-Operating Cash Flow Ratio | -27.78 | 14.31 | -20.16 | 16.75 | 5.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -4.03 | -0.29 | -0.00 | 0.07 |
| Enterprise Value Multiple | -8.46 | 6.25 | 5.22 | 5.16 | 16.50 |
| Enterprise Value | 375.32M | 1.09B | 1.25B | 950.81M | 1.51B |
| EV to EBITDA | -8.46 | 6.25 | 5.22 | 5.16 | 16.50 |
| EV to Sales | 20.14 | 4.30 | 3.22 | 2.37 | 1.87 |
| EV to Free Cash Flow | -12.92 | 23.33 | -23.45 | -124.76 | 30.00 |
| EV to Operating Cash Flow | -22.28 | 20.21 | -28.37 | 26.13 | 22.72 |
| Tangible Book Value Per Share | 1.40 | 1.80 | 2.21 | 1.86 | -0.12 |
| Shareholders’ Equity Per Share | 1.26 | 2.18 | 2.58 | 2.38 | 1.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.35 | 0.19 | 1.09 | -0.32 |
| Revenue Per Share | 0.05 | 0.73 | 1.11 | 1.15 | 3.02 |
| Net Income Per Share | 0.45 | 0.09 | 0.10 | 1.43 | -0.29 |
| Tax Burden | -2.97 | 0.46 | 0.23 | 17.24 | 1.02 |
| Interest Burden | 0.98 | 0.58 | 0.84 | 0.26 | -9.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 1.14 | 0.16 | 0.06 | 0.08 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.37 | 2.51 | -0.64 | 0.54 | -2.33 |
Currency in EUR
