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Equnico SE (EQU) Ratios

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Equnico SE Ratios

PL:EQU's free cash flow for Q2 2026 was zł-5.93M. For the 2026 fiscal year, PL:EQU's free cash flow was decreased by zł-1.45M and operating cash flow was zł-4.48M. See a summary of the company’s cash flow.

Financial ratios
RatiosMar 26Mar 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio1.41――1.090.95
Quick Ratio1.23――0.940.89
Cash Ratio0.39――0.020.08
Solvency Ratio0.18――0.050.00
Operating Cash Flow Ratio0.31――-0.450.12
Short-Term Operating Cash Flow Coverage1.93――-1.360.77
Net Current Asset Valuezł -43.88M――zł -5.82Mzł -14.77M
Leverage Ratios
Debt-to-Assets Ratio0.06――0.190.08
Debt-to-Equity Ratio0.17――0.440.19
Debt-to-Capital Ratio0.14――0.310.16
Long-Term Debt-to-Capital Ratio0.07――0.050.00
Financial Leverage Ratio2.78――2.332.30
Debt Service Coverage Ratio0.53――0.200.17
Interest Coverage Ratio1.82――6.801.80
Debt to Market Cap0.09――0.400.14
Interest Debt Per Share0.10――0.220.12
Net Debt to EBITDA-0.66――4.071.72
Profitability Margins
Gross Profit Margin5.34%――7.50%4.03%
EBIT Margin2.71%――4.32%1.91%
EBITDA Margin10.39%――5.34%2.84%
Operating Profit Margin2.71%――7.31%3.70%
Pretax Profit Margin28.33%――3.24%-0.15%
Net Profit Margin23.68%――2.22%-0.76%
Continuous Operations Profit Margin26.73%――2.22%-0.76%
Net Income Per EBT83.58%――68.53%496.81%
EBT Per EBIT1045.54%――44.36%-4.16%
Return on Assets (ROA)4.74%――1.85%-0.60%
Return on Equity (ROE)13.15%――4.30%-1.38%
Return on Capital Employed (ROCE)0.67%――12.32%6.50%
Return on Invested Capital (ROIC)0.61%――6.30%5.47%
Return on Tangible Assets4.76%――1.85%-0.60%
Earnings Yield7.98%――3.88%-1.01%
Efficiency Ratios
Receivables Turnover1.85――2.051.98
Payables Turnover9.11――2.431.78
Inventory Turnover5.37――10.2625.32
Fixed Asset Turnover0.27――27.7811.25
Asset Turnover0.20――0.830.78
Working Capital Turnover Ratio11.77――93.35-44.23
Cash Conversion Cycle225.51――63.31-6.07
Days of Sales Outstanding197.58――177.85184.43
Days of Inventory Outstanding68.00――35.5814.41
Days of Payables Outstanding40.08――150.12204.91
Operating Cycle265.59――213.44198.84
Cash Flow Ratios
Operating Cash Flow Per Share0.09――-0.250.08
Free Cash Flow Per Share0.07――-0.250.05
Dividend Paid and CapEx Coverage Ratio4.68――0.002.40
Capital Expenditure Coverage Ratio4.68――0.002.40
Operating Cash Flow Coverage Ratio0.98――-1.200.76
Operating Cash Flow to Sales Ratio0.29――-0.270.08
Free Cash Flow Yield7.80%――-47.59%6.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio12.53――25.73-99.32
Price-to-Sales (P/S) Ratio2.97――0.570.76
Price-to-Book (P/B) Ratio1.65――1.111.37
Price-to-Free Cash Flow (P/FCF) Ratio12.82――-2.1015.92
Price-to-Operating Cash Flow Ratio10.08――-2.109.28
Price-to-Earnings Growth (PEG) Ratio0.09――-0.071.12
Enterprise Value Multiple27.91――14.8028.42
Enterprise Value285.39M――230.57M224.96M
EV to EBITDA27.91――14.8028.42
EV to Sales2.90――0.790.81
EV to Free Cash Flow12.52――-2.9016.94
EV to Operating Cash Flow9.85――-2.909.87
Tangible Book Value Per Share1.00――0.480.54
Shareholders’ Equity Per Share0.56――0.480.54
Tax and Other Ratios
Effective Tax Rate0.06――0.31-3.97
Revenue Per Share0.31――0.920.97
Net Income Per Share0.07――0.02-0.01
Tax Burden0.84――0.694.97
Interest Burden10.46――0.75-0.08
Research & Development to Revenue0.00――0.000.00
SG&A to Revenue0.01――0.000.00
Stock-Based Compensation to Revenue0.00――0.000.00
Income Quality1.24――-12.27-10.69

Currency in PLN