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Eurocell (ECEL) Ratios
Eurocell Ratios
GB:ECEL's free cash flow for Q2 2026 was $11.40M. For the 2026 fiscal year, GB:ECEL's free cash flow was decreased by $-5.60M and operating cash flow was $17.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.55 | 1.70 | 1.90 | 1.59 |
| Quick Ratio | 0.80 | 0.77 | 0.85 | 0.91 | 0.76 |
| Cash Ratio | 0.09 | 0.01 | 0.01 | 0.08 | 0.10 |
| Solvency Ratio | 0.20 | 0.30 | 0.31 | 0.31 | 0.33 |
| Operating Cash Flow Ratio | 0.64 | 0.72 | 0.97 | 0.56 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 14.73 | 0.00 | 0.00 | 4.92 |
| Net Current Asset Value | $ -70.80M | $ -24.00M | $ -16.50M | $ -24.80M | $ -27.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.28 | 0.26 | 0.33 | 0.32 |
| Debt-to-Equity Ratio | 0.99 | 0.60 | 0.51 | 0.73 | 0.72 |
| Debt-to-Capital Ratio | 0.50 | 0.37 | 0.34 | 0.42 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.00 | 0.00 | 0.15 | 0.10 |
| Financial Leverage Ratio | 2.75 | 2.12 | 1.96 | 2.22 | 2.26 |
| Debt Service Coverage Ratio | 9.59 | 6.66 | 11.72 | 18.77 | 5.86 |
| Interest Coverage Ratio | 4.73 | 5.93 | 4.53 | 11.62 | 14.85 |
| Debt to Market Cap | 0.21 | 0.02 | 0.00 | 0.12 | 0.07 |
| Interest Debt Per Share | 1.08 | 0.62 | 0.55 | 0.77 | 0.70 |
| Net Debt to EBITDA | 1.89 | 1.49 | 1.47 | 1.49 | 1.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.56% | 52.61% | 47.68% | 47.93% | 50.09% |
| EBIT Margin | 5.97% | 4.64% | 4.09% | 7.63% | 8.74% |
| EBITDA Margin | 12.76% | 11.71% | 10.86% | 13.90% | 15.42% |
| Operating Profit Margin | 5.97% | 4.64% | 3.98% | 7.92% | 8.74% |
| Pretax Profit Margin | 3.02% | 3.86% | 3.21% | 6.87% | 8.15% |
| Net Profit Margin | 2.38% | 2.93% | 2.63% | 5.17% | 6.21% |
| Continuous Operations Profit Margin | 2.38% | 2.93% | 2.63% | 5.77% | 6.36% |
| Net Income Per EBT | 78.69% | 76.09% | 82.05% | 75.19% | 76.17% |
| EBT Per EBIT | 50.62% | 83.13% | 80.69% | 86.75% | 93.27% |
| Return on Assets (ROA) | 3.34% | 4.69% | 4.29% | 7.73% | 8.78% |
| Return on Equity (ROE) | 9.16% | 9.96% | 8.40% | 17.15% | 19.87% |
| Return on Capital Employed (ROCE) | 11.23% | 10.20% | 8.57% | 15.54% | 17.17% |
| Return on Invested Capital (ROIC) | 8.28% | 7.09% | 6.54% | 12.23% | 12.14% |
| Return on Tangible Assets | 3.89% | 5.02% | 4.62% | 8.67% | 10.02% |
| Earnings Yield | 7.30% | 5.77% | 6.55% | 11.92% | 7.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.72 | 9.54 | 9.75 | 9.16 | 8.99 |
| Payables Turnover | 3.69 | 5.51 | 6.58 | 5.86 | 4.53 |
| Inventory Turnover | 3.72 | 3.59 | 4.08 | 3.31 | 3.03 |
| Fixed Asset Turnover | 2.99 | 3.12 | 3.17 | 3.14 | 2.98 |
| Asset Turnover | 1.40 | 1.60 | 1.63 | 1.50 | 1.41 |
| Working Capital Turnover Ratio | 11.16 | 10.00 | 7.85 | 8.08 | 10.33 |
| Cash Conversion Cycle | 46.58 | 73.54 | 71.33 | 87.64 | 80.42 |
| Days of Sales Outstanding | 47.31 | 38.24 | 37.45 | 39.83 | 40.60 |
| Days of Inventory Outstanding | 98.07 | 101.58 | 89.38 | 110.14 | 120.30 |
| Days of Payables Outstanding | 98.80 | 66.29 | 55.51 | 62.34 | 80.49 |
| Operating Cycle | 145.37 | 139.82 | 126.84 | 149.98 | 160.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.46 | 0.42 | 0.47 | 0.30 | 0.26 |
| Free Cash Flow Per Share | 0.34 | 0.32 | 0.39 | 0.19 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 2.51 | 2.70 | 2.72 | 1.44 | 1.52 |
| Capital Expenditure Coverage Ratio | 3.78 | 4.29 | 5.80 | 2.73 | 1.87 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.70 | 0.90 | 0.40 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.12 | 0.14 | 0.09 | 0.09 |
| Free Cash Flow Yield | 26.01% | 18.62% | 29.82% | 13.01% | 5.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.69 | 17.34 | 15.27 | 8.39 | 12.76 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.51 | 0.40 | 0.43 | 0.79 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.73 | 1.28 | 1.44 | 2.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.84 | 5.37 | 3.35 | 7.69 | 19.94 |
| Price-to-Operating Cash Flow Ratio | 2.83 | 4.12 | 2.78 | 4.87 | 9.28 |
| Price-to-Earnings Growth (PEG) Ratio | -4.09 | 1.16 | -0.29 | -1.59 | -0.01 |
| Enterprise Value Multiple | 4.45 | 5.84 | 5.17 | 4.61 | 6.47 |
| Enterprise Value | 228.96M | 244.54M | 204.77M | 244.15M | 338.92M |
| EV to EBITDA | 4.45 | 5.84 | 5.17 | 4.61 | 6.47 |
| EV to Sales | 0.57 | 0.68 | 0.56 | 0.64 | 1.00 |
| EV to Free Cash Flow | 6.69 | 7.21 | 4.69 | 11.36 | 25.11 |
| EV to Operating Cash Flow | 4.92 | 5.53 | 3.88 | 7.20 | 11.69 |
| Tangible Book Value Per Share | 0.64 | 0.85 | 0.88 | 0.78 | 0.69 |
| Shareholders’ Equity Per Share | 1.04 | 0.99 | 1.02 | 1.03 | 0.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.24 | 0.18 | 0.16 | 0.22 |
| Revenue Per Share | 4.01 | 3.36 | 3.26 | 3.40 | 3.04 |
| Net Income Per Share | 0.10 | 0.10 | 0.09 | 0.18 | 0.19 |
| Tax Burden | 0.79 | 0.76 | 0.82 | 0.75 | 0.76 |
| Interest Burden | 0.51 | 0.83 | 0.79 | 0.90 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.45 | 0.46 | 0.37 | 0.35 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 4.84 | 4.21 | 5.50 | 1.54 | 1.34 |
Currency in GBP