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EKO EXPORT S. A. (PL:EEX)
:EEX
Poland Market
EEX
EKO EXPORT S. A.
RESEARCH TOOLSreports

EKO EXPORT S. A. (EEX) Ratios

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EKO EXPORT S. A. Ratios

PL:EEX's free cash flow for Q1 2024 was zł0.08. For the 2024 fiscal year, PL:EEX's free cash flow was decreased by zł and operating cash flow was zł-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.27----
Quick Ratio
 0.02----
Cash Ratio
 <0.01----
Solvency Ratio
 -0.14----
Operating Cash Flow Ratio
 0.02----
Short-Term Operating Cash Flow Coverage
 0.04----
Net Current Asset Value
zł -31.95Mzł -31.95Mzł -25.56Mzł -18.20Mzł -17.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.87----
Debt-to-Equity Ratio
 1.02----
Debt-to-Capital Ratio
 0.51----
Long-Term Debt-to-Capital Ratio
 0.00----
Financial Leverage Ratio
 1.17----
Debt Service Coverage Ratio
 -0.12----
Interest Coverage Ratio
 -0.65----
Debt to Market Cap
 0.95----
Interest Debt Per Share
 1.92----
Net Debt to EBITDA
 -7.50 -7.50 -0.53 -12.26 -2.55
Profitability Margins
Gross Profit Margin
11.81%----
EBIT Margin
-23.81%----
EBITDA Margin
-20.62%----
Operating Profit Margin
-24.28%----
Pretax Profit Margin
-61.05%----
Net Profit Margin
-47.62%----
Continuous Operations Profit Margin
-62.88%----
Net Income Per EBT
78.00%----
EBT Per EBIT
251.47%----
Return on Assets (ROA)
-26.83%-26.83%-103.84%-8.46%-22.04%
Return on Equity (ROE)
-27.58%-31.45%-94.65%-10.75%-31.39%
Return on Capital Employed (ROCE)
18.03%18.03%553.82%-4.77%-13.19%
Return on Invested Capital (ROIC)
-120.92%-120.92%-517.47%-3.46%-9.59%
Return on Tangible Assets
-26.83%-26.83%-103.84%-8.91%-23.16%
Earnings Yield
-29.19%-29.19%-122.67%-19.07%-39.24%
Efficiency Ratios
Receivables Turnover
 -16.63----
Payables Turnover
 0.74----
Inventory Turnover
 1.17----
Fixed Asset Turnover
 1.83----
Asset Turnover
 0.56----
Working Capital Turnover Ratio
 -0.53----
Cash Conversion Cycle
 -202.81 -202.81 -154.20 95.68 125.46
Days of Sales Outstanding
 -21.94 -21.94 0.00 22.00 44.17
Days of Inventory Outstanding
 311.61 311.61 0.00 160.84 174.29
Days of Payables Outstanding
 492.47 492.47 154.20 87.16 93.01
Operating Cycle
 289.67 289.67 0.00 182.84 218.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06----
Free Cash Flow Per Share
 0.06----
CapEx Per Share
 0.00----
Free Cash Flow to Operating Cash Flow
 1.00----
Dividend Paid and CapEx Coverage Ratio
 0.00----
Capital Expenditure Coverage Ratio
 0.00----
Operating Cash Flow Coverage Ratio
 0.04----
Operating Cash Flow to Sales Ratio
 0.06----
Free Cash Flow Yield
3.73%3.73%4.70%16.44%-4.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.40----
Price-to-Sales (P/S) Ratio
 1.63----
Price-to-Book (P/B) Ratio
 1.08----
Price-to-Free Cash Flow (P/FCF) Ratio
 26.83----
Price-to-Operating Cash Flow Ratio
 26.83----
Price-to-Earnings Growth (PEG) Ratio
 0.10----
Price-to-Fair Value
 1.08----
Enterprise Value Multiple
 -15.41----
Enterprise Value
 41.76M 41.76M 39.15M 51.85M 67.47M
EV to EBITDA
 -15.41 -15.41 -1.07 -29.26 -6.78
EV to Sales
 3.18 3.18 1.14 1.36 1.88
EV to Free Cash Flow
 52.26 52.26 42.42 10.47 -38.14
EV to Operating Cash Flow
 52.26 52.26 42.42 10.47 -43.00
Tangible Book Value Per Share
 -1.48----
Shareholders’ Equity Per Share
 1.51----
Tax and Other Ratios
Effective Tax Rate
 -0.03----
Revenue Per Share
 1.00----
Net Income Per Share
 -0.48----
Tax Burden
 0.78 0.78 0.56 1.11 1.00
Interest Burden
 2.56 2.56 1.05 0.86 1.06
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.32 0.31 0.26 0.15 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.10 -0.10 -0.02 -0.96 0.10
Currency in PLN