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Eco Buildings Group (ECOB) Ratios

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Eco Buildings Group Ratios

GB:ECOB's free cash flow for Q4 2025 was €0.28. For the 2025 fiscal year, GB:ECOB's free cash flow was decreased by € and operating cash flow was €-4.46. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Dec 23	Jun 23
Liquidity Ratios
Current Ratio	―	0.63	0.43	1.44	0.86
Quick Ratio	―	0.51	0.19	1.44	0.26
Cash Ratio	―	0.06	0.02	0.29	<0.01
Solvency Ratio	―	-0.25	-0.41	-0.30	-0.26
Operating Cash Flow Ratio	―	-0.29	-0.18	-0.27	-0.13
Short-Term Operating Cash Flow Coverage	―	-0.63	-0.43	-10.81	-0.23
Net Current Asset Value	€ ―	€ -6.41M	€ -6.74M	€ -4.27M	€ -4.27M
Leverage Ratios
Debt-to-Assets Ratio	―	0.38	0.35	0.28	0.47
Debt-to-Equity Ratio	―	0.89	0.70	0.47	1.34
Debt-to-Capital Ratio	―	0.47	0.41	0.32	0.57
Long-Term Debt-to-Capital Ratio	―	0.33	0.29	0.31	0.16
Financial Leverage Ratio	―	2.33	1.99	1.69	2.85
Debt Service Coverage Ratio	―	-0.33	-1.34	-5.34	-0.22
Interest Coverage Ratio	―	-3.74	-8.86	-4.54	-10.69
Debt to Market Cap	―	0.37	0.83	0.51	0.91
Interest Debt Per Share	―	0.07	0.08	0.09	0.78
Net Debt to EBITDA	―	-5.94	-1.91	-2.29	-22.26
Profitability Margins
Gross Profit Margin	―	42.84%	70.21%	15.56%	45.68%
EBIT Margin	―	-64.79%	-253.37%	-1591.65%	-130.88%
EBITDA Margin	―	-46.89%	-227.19%	-1442.64%	-24.22%
Operating Profit Margin	―	-64.79%	-244.76%	-1037.56%	-217.85%
Pretax Profit Margin	―	-130.13%	-281.01%	-1820.18%	-217.90%
Net Profit Margin	―	-129.04%	-281.01%	-1820.18%	-217.90%
Continuous Operations Profit Margin	―	-129.04%	-281.01%	-1820.18%	-144.39%
Net Income Per EBT	―	99.17%	100.00%	100.00%	100.00%
EBT Per EBIT	―	200.83%	114.81%	175.43%	100.02%
Return on Assets (ROA)	―	-16.63%	-22.31%	-13.52%	-18.87%
Return on Equity (ROE)	―	-38.76%	-44.35%	-22.80%	-53.87%
Return on Capital Employed (ROCE)	―	-12.71%	-26.36%	-8.80%	-30.37%
Return on Invested Capital (ROIC)	―	-10.17%	-22.62%	-8.77%	-22.69%
Return on Tangible Assets	―	-31.41%	-46.68%	-28.68%	-25.39%
Earnings Yield	―	-16.36%	-57.33%	-25.73%	-63.04%
Efficiency Ratios
Receivables Turnover	―	0.87	2.07	0.00	0.00
Payables Turnover	―	1.23	0.51	0.05	37.04
Inventory Turnover	―	1.75	0.38	0.00	0.21
Fixed Asset Turnover	―	0.41	0.22	0.03	0.21
Asset Turnover	―	0.13	0.08	<0.01	0.09
Working Capital Turnover Ratio	―	-0.94	-1.74	0.80	-3.32
Cash Conversion Cycle	―	329.57	416.39	-7.06K	1.76K
Days of Sales Outstanding	―	417.45	175.95	0.00	0.00
Days of Inventory Outstanding	―	208.30	961.83	0.00	1.77K
Days of Payables Outstanding	―	296.18	721.39	7.06K	9.85
Operating Cycle	―	625.75	1.14K	0.00	1.77K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.01	>-0.01	-0.08
Free Cash Flow Per Share	―	-0.02	-0.03	-0.02	-0.09
CapEx Per Share	―	<0.01	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.15	2.66	1.86	1.12
Dividend Paid and CapEx Coverage Ratio	―	-6.82	-0.60	-1.16	-8.20
Capital Expenditure Coverage Ratio	―	-6.82	-0.60	-1.16	-8.20
Operating Cash Flow Coverage Ratio	―	-0.26	-0.14	-0.12	-0.10
Operating Cash Flow to Sales Ratio	―	-0.76	-0.61	-4.51	-0.55
Free Cash Flow Yield	―	-11.09%	-32.84%	-11.88%	-18.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-6.12	-1.74	-3.89	-1.59
Price-to-Sales (P/S) Ratio	―	7.89	4.90	70.74	3.46
Price-to-Book (P/B) Ratio	―	2.37	0.77	0.89	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	―	-9.01	-3.04	-8.42	-5.55
Price-to-Operating Cash Flow Ratio	―	-10.34	-8.10	-15.67	-6.23
Price-to-Earnings Growth (PEG) Ratio	―	0.15	-0.07	0.04	-0.09
Price-to-Fair Value	―	2.37	0.77	0.89	0.85
Enterprise Value Multiple	―	-22.75	-4.07	-7.19	-36.53
Enterprise Value	―	24.82M	12.87M	14.48M	10.12M
EV to EBITDA	―	-22.75	-4.07	-7.19	-36.53
EV to Sales	―	10.67	9.25	103.74	8.85
EV to Free Cash Flow	―	-12.20	-5.75	-12.34	-14.21
EV to Operating Cash Flow	―	-13.99	-15.28	-22.99	-15.94
Tangible Book Value Per Share	―	>-0.01	>-0.01	0.02	0.15
Shareholders’ Equity Per Share	―	0.08	0.11	0.18	0.56
Tax and Other Ratios
Effective Tax Rate	―	<0.01	0.00	0.00	-0.15
Revenue Per Share	―	0.02	0.02	<0.01	0.14
Net Income Per Share	―	-0.03	-0.05	-0.04	-0.30
Tax Burden	―	0.99	1.00	1.00	1.00
Interest Burden	―	2.01	1.11	1.14	1.66
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.08	0.76	6.78	0.97
Stock-Based Compensation to Revenue	―	0.00	0.07	0.05	0.01
Income Quality	―	0.59	0.22	0.25	0.25

Currency in EUR