GRUPO EZENTIS S.A (0QIH) Ratios
GRUPO EZENTIS S.A Ratios
GB:0QIH's free cash flow for Q2 2026 was $-667.50K. For the 2026 fiscal year, GB:0QIH's free cash flow was decreased by $-24.00K and operating cash flow was $-643.50K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 0.46 | 0.60 | 0.15 | 0.32 |
| Quick Ratio | 0.99 | 0.37 | 0.57 | 0.14 | 0.29 |
| Cash Ratio | 0.13 | 0.13 | 0.13 | 0.02 | 0.03 |
| Solvency Ratio | -0.06 | -0.14 | 11.29 | -0.21 | -0.37 |
| Operating Cash Flow Ratio | -0.41 | -0.12 | -1.39 | 0.04 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -3.23 | -1.86 | -9.48 | 0.07 | -0.02 |
| Net Current Asset Value | $ -11.62M | $ -5.79M | $ -7.86M | $ -240.10M | $ -255.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.16 | 0.23 | 2.01 | 0.89 |
| Debt-to-Equity Ratio | 2.96 | -0.29 | -0.55 | -0.74 | -1.07 |
| Debt-to-Capital Ratio | 0.75 | -0.40 | -1.22 | -2.84 | 14.45 |
| Long-Term Debt-to-Capital Ratio | 0.67 | -0.12 | 0.00 | -0.00 | -0.01 |
| Financial Leverage Ratio | 12.58 | -1.73 | -2.37 | -0.37 | -1.21 |
| Debt Service Coverage Ratio | 0.00 | -1.92 | 11.94 | -0.20 | -0.41 |
| Interest Coverage Ratio | -0.30 | -5.74 | -2.43 | -1.66 | -3.84 |
| Debt to Market Cap | 0.22 | 0.02 | 0.06 | 3.61 | 2.01 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.02 | 0.35 | 0.46 |
| Net Debt to EBITDA | 10.97 | 0.08 | 0.01 | -5.93 | -4.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.87% | 73.22% | 81.25% | -22.63% | 51.10% |
| EBIT Margin | -1.39% | -18.02% | 506.76% | -122.24% | -24.56% |
| EBITDA Margin | 1.84% | -16.16% | 510.41% | -114.72% | -19.13% |
| Operating Profit Margin | -1.39% | -22.77% | -72.30% | -70.02% | -27.95% |
| Pretax Profit Margin | -5.97% | -21.99% | 477.06% | -124.15% | -31.83% |
| Net Profit Margin | -9.33% | -12.06% | 1123.67% | -280.05% | -66.64% |
| Continuous Operations Profit Margin | -7.74% | -22.02% | 480.62% | -158.93% | -44.29% |
| Net Income Per EBT | 156.35% | 54.83% | 235.54% | 225.57% | 209.36% |
| EBT Per EBIT | 430.25% | 96.55% | -659.79% | 177.32% | 113.89% |
| Return on Assets (ROA) | -7.50% | -26.46% | 1600.86% | -79.86% | -73.17% |
| Return on Equity (ROE) | -94.29% | 45.85% | -3788.02% | 29.34% | 88.28% |
| Return on Capital Employed (ROCE) | -2.64% | 110.95% | 352.68% | 7.55% | 46.76% |
| Return on Invested Capital (ROIC) | -2.25% | 148.24% | 1089.10% | 31.85% | -193.48% |
| Return on Tangible Assets | -11.86% | -29.60% | 1650.96% | -115.60% | -93.57% |
| Earnings Yield | -6.98% | -4.16% | 469.80% | -145.88% | -190.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.65 | 6.79 | 3.74 | 0.75 | 3.16 |
| Payables Turnover | 2.43 | 0.85 | 0.93 | 1.35 | 1.08 |
| Inventory Turnover | 23.40 | 5.04 | 6.20 | 19.30 | 10.64 |
| Fixed Asset Turnover | 78.18 | 70.84 | 24.58 | 3.02 | 6.66 |
| Asset Turnover | 0.80 | 2.19 | 1.42 | 0.29 | 1.10 |
| Working Capital Turnover Ratio | -17.51 | -2.46 | -0.14 | -0.09 | -1.53 |
| Cash Conversion Cycle | 86.13 | -305.74 | -237.46 | 232.23 | -187.17 |
| Days of Sales Outstanding | 221.05 | 53.76 | 97.56 | 484.13 | 115.35 |
| Days of Inventory Outstanding | 15.60 | 72.35 | 58.82 | 18.91 | 34.30 |
| Days of Payables Outstanding | 150.52 | 431.85 | 393.85 | 270.81 | 336.82 |
| Operating Cycle | 236.65 | 126.11 | 156.39 | 503.04 | 149.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.00 | -0.05 | 0.02 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.00 | -0.05 | 0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -15.76 | -20.12 | -1212.94 | 3.73 | -0.31 |
| Capital Expenditure Coverage Ratio | -271.24 | -20.12 | -1212.94 | 3.73 | -0.31 |
| Operating Cash Flow Coverage Ratio | -1.00 | -1.10 | -7.74 | 0.07 | -0.02 |
| Operating Cash Flow to Sales Ratio | -0.29 | -0.08 | -1.26 | 0.49 | -0.01 |
| Free Cash Flow Yield | -21.95% | -2.99% | -52.88% | 18.85% | -15.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.22 | -24.26 | 0.21 | -0.69 | -0.52 |
| Price-to-Sales (P/S) Ratio | 1.34 | 2.90 | 2.39 | 1.92 | 0.35 |
| Price-to-Book (P/B) Ratio | 13.51 | -11.02 | -8.06 | -0.20 | -0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.56 | -33.42 | -1.89 | 5.30 | -6.56 |
| Price-to-Operating Cash Flow Ratio | -4.57 | -35.08 | -1.89 | 3.88 | -27.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.24 | -0.00 | 0.01 | -0.00 |
| Enterprise Value Multiple | 83.70 | -17.86 | 0.48 | -7.61 | -5.82 |
| Enterprise Value | 52.82M | 40.05M | 42.13M | 188.42M | 240.85M |
| EV to EBITDA | 83.70 | -17.86 | 0.48 | -7.61 | -5.82 |
| EV to Sales | 1.54 | 2.88 | 2.44 | 8.73 | 1.11 |
| EV to Free Cash Flow | -5.24 | -33.27 | -1.93 | 24.12 | -20.94 |
| EV to Operating Cash Flow | -5.26 | -34.92 | -1.93 | 17.66 | -87.45 |
| Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.49 | -0.49 |
| Shareholders’ Equity Per Share | 0.01 | -0.01 | -0.01 | -0.44 | -0.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.30 | -0.00 | -0.01 | -0.28 | -0.39 |
| Revenue Per Share | 0.06 | 0.03 | 0.04 | 0.05 | 0.52 |
| Net Income Per Share | -0.01 | -0.00 | 0.42 | -0.13 | -0.34 |
| Tax Burden | 1.56 | 0.55 | 2.36 | 2.26 | 2.09 |
| Interest Burden | 4.30 | 1.22 | 0.94 | 1.02 | 1.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.09 | 0.39 | 0.36 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.13 | 0.38 | -0.26 | -0.20 | 0.03 |
Currency in EUR
