EKO EXPORT S. A.(PL:EEX)
zł 1.630.00 (0.00%)
PL:EEX
EKO EXPORT S. A. financials statements
zł 1.63
At close:0.00 (0.00%)
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 zł351.00K. For the 2024 fiscal year, PL:EEX's free cash flow was increased by zł0.00 and operating cash flow was zł351.00K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Net Current Asset Value | zł -31.95M | zł -25.56M | zł -18.20M | zł -17.18M | ― |
| Leverage Ratios | |||||
| Net Debt to EBITDA | -7.50 | -0.53 | -12.26 | -2.55 | ― |
| Profitability Margins | |||||
| Return on Assets (ROA) | -26.83% | -103.84% | -8.46% | -22.04% | ― |
| Return on Equity (ROE) | -31.45% | -94.65% | -10.75% | -31.39% | ― |
| Return on Capital Employed (ROCE) | 18.03% | 553.82% | -4.77% | -13.19% | ― |
| Return on Invested Capital (ROIC) | -120.92% | -517.47% | -3.46% | -9.59% | ― |
| Return on Tangible Assets | -26.83% | -103.84% | -8.91% | -23.16% | ― |
| Earnings Yield | -29.19% | -122.67% | -19.07% | -39.24% | ― |
| Efficiency Ratios | |||||
| Cash Conversion Cycle | -202.81 | -154.20 | 95.68 | 125.46 | ― |
| Days of Sales Outstanding | -21.94 | 0.00 | 22.00 | 44.17 | ― |
| Days of Inventory Outstanding | 311.61 | 0.00 | 160.84 | 174.29 | ― |
| Days of Payables Outstanding | 492.47 | 154.20 | 87.16 | 93.01 | ― |
| Operating Cycle | 289.67 | 0.00 | 182.84 | 218.47 | ― |
| Cash Flow Ratios | |||||
| Free Cash Flow Yield | 3.73% | 4.70% | 16.44% | -4.20% | ― |
| Valuation Ratios | |||||
| Enterprise Value | 41.76M | 39.15M | 51.85M | 67.47M | ― |
| EV to EBITDA | -15.41 | -1.07 | -29.26 | -6.78 | ― |
| EV to Sales | 3.18 | 1.14 | 1.36 | 1.88 | ― |
| EV to Free Cash Flow | 52.26 | 42.42 | 10.47 | -38.14 | ― |
| EV to Operating Cash Flow | 52.26 | 42.42 | 10.47 | -43.00 | ― |
| Tax and Other Ratios | |||||
| Tax Burden | 0.78 | 0.56 | 1.11 | 1.00 | ― |
| Interest Burden | 2.56 | 1.05 | 0.86 | 1.06 | ― |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | ― |
| SG&A to Revenue | 0.31 | 0.26 | 0.15 | 0.16 | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Income Quality | -0.10 | -0.02 | -0.96 | 0.10 | ― |
Currency in PLN
