Euroapi SA (EAPIN) Ratios
Euroapi SA Ratios
MX:EAPIN's free cash flow for Q2 2026 was $-104.60M. For the 2026 fiscal year, MX:EAPIN's free cash flow was decreased by $-39.10M and operating cash flow was $-65.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.60 | 2.53 | 1.92 | 2.24 | 2.33 |
| Quick Ratio | 0.93 | 0.93 | 0.66 | 0.94 | 0.87 |
| Cash Ratio | 0.39 | 0.22 | 0.07 | 0.16 | 0.03 |
| Solvency Ratio | -0.14 | -0.11 | 0.17 | 0.13 | 0.11 |
| Operating Cash Flow Ratio | 0.43 | 0.37 | 0.01 | 0.10 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 2.76 | 2.43 | 0.02 | 0.45 | 51.07 |
| Net Current Asset Value | $ 251.70M | $ 324.30M | $ 294.60M | $ 397.70M | $ 298.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.14 | 0.07 | 0.01 |
| Debt-to-Equity Ratio | 0.08 | 0.07 | 0.24 | 0.11 | 0.02 |
| Debt-to-Capital Ratio | 0.08 | 0.07 | 0.20 | 0.10 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.66 | 1.51 | 1.74 | 1.56 | 1.60 |
| Debt Service Coverage Ratio | 1.21 | -0.33 | 0.57 | 0.98 | 19.69 |
| Interest Coverage Ratio | 0.02 | -4.28 | -21.50 | -0.19 | 1.29 |
| Debt to Market Cap | 0.21 | 0.19 | 0.38 | 0.08 | 0.00 |
| Interest Debt Per Share | 0.81 | 1.03 | 2.51 | 1.32 | 0.28 |
| Net Debt to EBITDA | -0.34 | 0.11 | 2.69 | 0.39 | 0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.56% | 15.49% | 16.15% | 18.03% | 12.22% |
| EBIT Margin | 0.21% | -12.13% | -22.76% | 0.49% | -1.52% |
| EBITDA Margin | 16.78% | -3.78% | 6.97% | 12.25% | 6.99% |
| Operating Profit Margin | 0.02% | -13.10% | -23.00% | -0.08% | 0.30% |
| Pretax Profit Margin | -16.29% | -15.19% | -23.83% | 0.32% | -1.64% |
| Net Profit Margin | -24.90% | -14.21% | -18.62% | -1.53% | -0.91% |
| Continuous Operations Profit Margin | -24.89% | -14.21% | -18.62% | -1.53% | -0.91% |
| Net Income Per EBT | 152.82% | 93.55% | 78.13% | -483.87% | 55.48% |
| EBT Per EBIT | -69100.00% | 115.95% | 103.63% | -387.50% | -540.74% |
| Return on Assets (ROA) | -16.19% | -8.77% | -11.77% | -0.86% | -0.50% |
| Return on Equity (ROE) | -26.80% | -13.28% | -20.45% | -1.35% | -0.80% |
| Return on Capital Employed (ROCE) | 0.02% | -10.37% | -21.23% | -0.06% | 0.22% |
| Return on Invested Capital (ROIC) | 0.02% | -9.26% | -13.94% | 0.28% | 0.12% |
| Return on Tangible Assets | -16.53% | -9.00% | -12.06% | -0.88% | -0.51% |
| Earnings Yield | -98.25% | -47.99% | -35.14% | -1.15% | -0.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.38 | 5.70 | 4.70 | 3.62 | 3.48 |
| Payables Turnover | 6.40 | 7.41 | 5.35 | 3.66 | 4.13 |
| Inventory Turnover | 1.43 | 1.48 | 1.32 | 1.35 | 1.38 |
| Fixed Asset Turnover | 1.74 | 1.74 | 2.01 | 1.53 | 1.41 |
| Asset Turnover | 0.65 | 0.62 | 0.63 | 0.57 | 0.55 |
| Working Capital Turnover Ratio | 1.74 | 1.89 | 1.96 | 1.81 | 1.57 |
| Cash Conversion Cycle | 247.86 | 261.07 | 285.00 | 270.98 | 281.68 |
| Days of Sales Outstanding | 49.44 | 64.05 | 77.70 | 100.69 | 104.74 |
| Days of Inventory Outstanding | 255.40 | 246.31 | 275.49 | 269.98 | 265.24 |
| Days of Payables Outstanding | 56.99 | 49.29 | 68.19 | 99.69 | 88.30 |
| Operating Cycle | 304.85 | 310.36 | 353.19 | 370.67 | 369.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.33 | 1.30 | 0.05 | 0.47 | 0.76 |
| Free Cash Flow Per Share | 0.50 | 0.16 | -1.36 | -1.30 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 1.14 | 0.04 | 0.27 | 0.81 |
| Capital Expenditure Coverage Ratio | 1.60 | 1.14 | 0.04 | 0.27 | 0.81 |
| Operating Cash Flow Coverage Ratio | 1.92 | 1.78 | 0.02 | 0.37 | 2.97 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.13 | 0.01 | 0.05 | 0.08 |
| Free Cash Flow Yield | 21.86% | 5.47% | -23.66% | -9.37% | -1.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.02 | -2.08 | -2.85 | -87.22 | -156.87 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.30 | 0.53 | 1.33 | 1.42 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.28 | 0.58 | 1.18 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.57 | 18.27 | -4.23 | -10.67 | -74.31 |
| Price-to-Operating Cash Flow Ratio | 1.71 | 2.21 | 105.84 | 29.20 | 17.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.07 | -0.00 | -1.02 | -5.50 |
| Enterprise Value Multiple | 1.17 | -7.73 | 10.29 | 11.27 | 20.58 |
| Enterprise Value | 166.57M | 268.26M | 730.77M | 1.35B | 1.28B |
| EV to EBITDA | 1.17 | -7.73 | 10.29 | 11.27 | 20.58 |
| EV to Sales | 0.20 | 0.29 | 0.72 | 1.38 | 1.44 |
| EV to Free Cash Flow | 3.54 | 18.00 | -5.72 | -11.05 | -75.12 |
| EV to Operating Cash Flow | 1.33 | 2.18 | 143.29 | 30.24 | 17.96 |
| Tangible Book Value Per Share | 8.04 | 10.00 | 9.44 | 11.45 | 10.47 |
| Shareholders’ Equity Per Share | 8.32 | 10.41 | 9.85 | 11.75 | 10.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.53 | 0.06 | 0.22 | 5.87 | 0.45 |
| Revenue Per Share | 8.96 | 9.73 | 10.82 | 10.38 | 9.50 |
| Net Income Per Share | -2.23 | -1.38 | -2.01 | -0.16 | -0.09 |
| Tax Burden | 1.53 | 0.94 | 0.78 | -4.84 | 0.55 |
| Interest Burden | -76.78 | 1.25 | 1.05 | 0.65 | 1.07 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.14 | 0.14 | 0.09 | 0.09 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | -0.59 | -0.94 | -0.03 | -2.99 | -4.53 |
Currency in EUR
