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Echo Investment S.A. (PL:ECH)
:ECH
Poland Market
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Echo Investment S.A. (ECH) Ratios

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Echo Investment S.A. Ratios

PL:ECH's free cash flow for Q1 2025 was zł0.35. For the 2025 fiscal year, PL:ECH's free cash flow was decreased by zł and operating cash flow was zł-0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.55 0.46 1.35 1.60 1.43
Quick Ratio
0.32 0.46 0.65 0.94 0.97
Cash Ratio
0.09 0.46 0.42 0.24 0.16
Solvency Ratio
-0.02 0.02 0.29 0.34 0.31
Operating Cash Flow Ratio
-0.11 -0.16 <0.01 0.05 -0.04
Short-Term Operating Cash Flow Coverage
-0.49 -0.27 0.01 0.09 -0.05
Net Current Asset Value
zł -1.92Bzł -3.12Bzł -1.21Bzł -606.68Mzł -1.08B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.48 0.44 0.48 0.52
Debt-to-Equity Ratio
2.13 1.70 1.62 1.83 1.75
Debt-to-Capital Ratio
0.68 0.63 0.62 0.65 0.64
Long-Term Debt-to-Capital Ratio
0.62 0.50 0.49 0.49 0.47
Financial Leverage Ratio
4.45 3.53 3.70 3.83 3.34
Debt Service Coverage Ratio
0.21 0.17 0.31 0.10 0.14
Interest Coverage Ratio
<0.01 0.95 2.15 2.55 4.42
Debt to Market Cap
1.36 1.66 1.79 1.72 1.71
Interest Debt Per Share
8.77 7.44 6.87 7.75 7.27
Net Debt to EBITDA
15.39 7.57 4.25 12.51 9.90
Profitability Margins
Gross Profit Margin
33.29%30.98%35.31%26.10%20.10%
EBIT Margin
23.33%23.46%28.64%25.12%19.27%
EBITDA Margin
25.35%17.32%28.90%12.96%21.79%
Operating Profit Margin
0.13%11.49%27.80%20.46%20.82%
Pretax Profit Margin
-6.12%11.33%15.71%17.09%14.56%
Net Profit Margin
-13.79%4.29%9.12%12.33%10.07%
Continuous Operations Profit Margin
-13.03%7.49%6.30%11.88%10.86%
Net Income Per EBT
225.10%37.81%58.06%72.14%69.13%
EBT Per EBIT
-4618.97%98.69%56.49%83.53%69.95%
Return on Assets (ROA)
-1.60%1.13%2.09%2.94%2.17%
Return on Equity (ROE)
-6.78%3.99%7.74%11.25%7.25%
Return on Capital Employed (ROCE)
0.02%4.31%10.15%7.91%6.97%
Return on Invested Capital (ROIC)
0.04%3.86%5.75%4.61%3.48%
Return on Tangible Assets
-1.62%1.15%2.11%2.97%2.17%
Earnings Yield
-4.90%4.08%9.06%11.25%7.32%
Efficiency Ratios
Receivables Turnover
4.02 0.00 -3.92 1.07 0.00
Payables Turnover
4.38 9.53 6.31 6.06 7.44
Inventory Turnover
0.21 0.00 0.57 0.69 1.05
Fixed Asset Turnover
10.89 27.85 23.08 23.85 43.52
Asset Turnover
0.12 0.26 0.23 0.24 0.22
Working Capital Turnover Ratio
0.79 -21.10 1.21 1.30 1.90
Cash Conversion Cycle
1.72K -38.31 493.80 812.12 299.42
Days of Sales Outstanding
90.69 0.00 -93.02 340.48 0.00
Days of Inventory Outstanding
1.71K 0.00 644.63 531.85 348.48
Days of Payables Outstanding
83.33 38.31 57.82 60.20 49.06
Operating Cycle
1.80K 0.00 551.62 872.32 348.48
Cash Flow Ratios
Operating Cash Flow Per Share
-0.57 -0.67 0.02 0.29 -0.17
Free Cash Flow Per Share
-0.74 -0.69 <0.01 0.27 -0.19
CapEx Per Share
0.17 0.02 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
1.29 1.03 0.02 0.94 1.14
Dividend Paid and CapEx Coverage Ratio
-2.38 -1.37 0.08 0.54 -7.30
Capital Expenditure Coverage Ratio
-3.46 -34.20 1.02 18.12 -7.30
Operating Cash Flow Coverage Ratio
-0.07 -0.10 <0.01 0.04 -0.02
Operating Cash Flow to Sales Ratio
-0.29 -0.17 <0.01 0.08 -0.06
Free Cash Flow Yield
-13.23%-17.13%0.01%6.70%-4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.39 24.48 11.04 8.89 13.66
Price-to-Sales (P/S) Ratio
2.81 1.05 1.01 1.10 1.37
Price-to-Book (P/B) Ratio
1.45 0.98 0.85 1.00 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
-7.56 -5.84 8.56K 14.92 -20.73
Price-to-Operating Cash Flow Ratio
-9.74 -6.01 152.78 14.09 -23.57
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.51 -0.31 0.15 -0.23
Price-to-Fair Value
1.45 0.98 0.85 1.00 0.99
Enterprise Value Multiple
26.48 13.63 7.73 20.97 16.21
Enterprise Value
5.50B 3.71B 3.12B 4.17B 4.28B
EV to EBITDA
26.48 13.63 7.73 20.97 16.21
EV to Sales
6.71 2.36 2.23 2.72 3.53
EV to Free Cash Flow
-18.05 -13.13 19.00K 36.99 -53.26
EV to Operating Cash Flow
-23.26 -13.52 339.27 34.95 -60.55
Tangible Book Value Per Share
4.15 4.73 4.20 4.34 4.07
Shareholders’ Equity Per Share
3.85 4.10 3.98 4.07 4.08
Tax and Other Ratios
Effective Tax Rate
-1.13 0.34 0.29 0.22 0.31
Revenue Per Share
1.98 3.81 3.38 3.71 2.94
Net Income Per Share
-0.27 0.16 0.31 0.46 0.30
Tax Burden
2.25 0.38 0.58 0.72 0.69
Interest Burden
-0.26 0.48 0.55 0.68 0.76
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.21 0.11 0.11 0.11 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.96 -4.08 0.04 0.46 -0.40
Currency in PLN
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