ERG S.A. (ERG) Ratios
ERG S.A. Ratios
PL:ERG's free cash flow for Q2 2026 was $1.21M. For the 2026 fiscal year, PL:ERG's free cash flow was decreased by $-59.00K and operating cash flow was $1.27M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 1.68 | 1.48 | 1.20 | 1.25 |
| Quick Ratio | 0.87 | 0.67 | 0.90 | 0.65 | 0.80 |
| Cash Ratio | 0.13 | 0.03 | 0.11 | 0.03 | 0.16 |
| Solvency Ratio | 0.16 | 0.14 | 0.24 | 0.17 | 0.12 |
| Operating Cash Flow Ratio | 0.46 | -0.08 | 0.39 | 0.72 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 5.47 | -0.34 | 3.86 | 3.11 | 0.17 |
| Net Current Asset Value | $ -2.80M | $ -5.39M | $ -9.21M | $ -14.08M | $ -3.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.11 | 0.10 | 0.14 | 0.16 |
| Debt-to-Equity Ratio | 0.13 | 0.19 | 0.17 | 0.28 | 0.33 |
| Debt-to-Capital Ratio | 0.12 | 0.16 | 0.15 | 0.22 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.08 | 0.09 | 0.12 | 0.09 |
| Financial Leverage Ratio | 1.68 | 1.72 | 1.80 | 2.00 | 2.05 |
| Debt Service Coverage Ratio | 1.93 | 1.17 | 3.67 | 1.31 | 0.70 |
| Interest Coverage Ratio | -1.96 | -1.13 | 5.31 | 3.24 | 7.96 |
| Debt to Market Cap | 0.12 | 0.18 | 0.15 | 0.26 | 0.29 |
| Interest Debt Per Share | 8.11 | 11.66 | 10.76 | 14.90 | 16.82 |
| Net Debt to EBITDA | 1.03 | 1.90 | 0.61 | 1.15 | 1.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.68% | 14.08% | 19.26% | 16.60% | 13.07% |
| EBIT Margin | -1.41% | -1.09% | 4.17% | 4.56% | 1.36% |
| EBITDA Margin | 4.58% | 5.22% | 9.25% | 7.88% | 4.30% |
| Operating Profit Margin | -1.41% | -1.11% | 4.22% | 4.23% | 1.52% |
| Pretax Profit Margin | 0.03% | -2.07% | 3.42% | 3.26% | 1.11% |
| Net Profit Margin | -0.09% | -0.89% | 3.39% | 2.64% | 1.44% |
| Continuous Operations Profit Margin | -0.09% | -0.89% | 3.39% | 2.64% | 1.44% |
| Net Income Per EBT | -268.00% | 42.74% | 99.26% | 81.02% | 130.30% |
| EBT Per EBIT | -2.38% | 186.11% | 81.08% | 77.03% | 72.84% |
| Return on Assets (ROA) | -0.10% | -0.93% | 4.30% | 3.89% | 2.02% |
| Return on Equity (ROE) | -0.16% | -1.60% | 7.72% | 7.78% | 4.14% |
| Return on Capital Employed (ROCE) | -1.93% | -1.47% | 6.81% | 8.56% | 3.40% |
| Return on Invested Capital (ROIC) | 5.03% | -0.59% | 6.57% | 6.38% | 2.94% |
| Return on Tangible Assets | -0.10% | -0.95% | 4.33% | 3.97% | 2.07% |
| Earnings Yield | -0.23% | -1.76% | 8.19% | 8.00% | 4.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.34 | 8.01 | 8.13 | 9.34 | 6.24 |
| Payables Turnover | 6.56 | 8.04 | 6.62 | 7.02 | 4.95 |
| Inventory Turnover | 5.01 | 4.42 | 8.22 | 8.20 | 7.31 |
| Fixed Asset Turnover | 1.89 | 1.77 | 2.03 | 2.41 | 3.00 |
| Asset Turnover | 1.09 | 1.05 | 1.27 | 1.47 | 1.40 |
| Working Capital Turnover Ratio | 7.20 | 8.48 | 15.50 | 20.71 | 14.06 |
| Cash Conversion Cycle | 67.06 | 82.67 | 34.15 | 31.58 | 34.69 |
| Days of Sales Outstanding | 49.76 | 45.57 | 44.88 | 39.08 | 58.45 |
| Days of Inventory Outstanding | 72.92 | 82.50 | 44.40 | 44.52 | 49.91 |
| Days of Payables Outstanding | 55.62 | 45.40 | 55.13 | 52.03 | 73.67 |
| Operating Cycle | 122.68 | 128.07 | 89.28 | 83.61 | 108.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.92 | -1.54 | 8.49 | 18.03 | 1.60 |
| Free Cash Flow Per Share | 5.13 | -1.89 | 7.31 | -2.16 | -8.47 |
| Dividend Paid and CapEx Coverage Ratio | 2.35 | -4.39 | 7.19 | 0.89 | 0.16 |
| Capital Expenditure Coverage Ratio | 2.35 | -4.39 | 7.19 | 0.89 | 0.16 |
| Operating Cash Flow Coverage Ratio | 1.21 | -0.14 | 0.87 | 1.37 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.02 | 0.07 | 0.13 | 0.01 |
| Free Cash Flow Yield | 12.96% | -3.70% | 13.79% | -4.81% | -17.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -429.04 | -56.67 | 12.21 | 12.50 | 23.08 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.50 | 0.41 | 0.33 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.91 | 0.94 | 0.97 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.72 | -27.02 | 7.25 | -20.80 | -5.67 |
| Price-to-Operating Cash Flow Ratio | 4.44 | -33.16 | 6.24 | 2.50 | 29.97 |
| Price-to-Earnings Growth (PEG) Ratio | 4.78 | 0.47 | 4.70 | 0.12 | -0.57 |
| Enterprise Value Multiple | 9.46 | 11.53 | 5.10 | 5.35 | 9.40 |
| Enterprise Value | 32.26M | 44.33M | 44.42M | 50.22M | 43.44M |
| EV to EBITDA | 9.46 | 11.53 | 5.10 | 5.35 | 9.40 |
| EV to Sales | 0.43 | 0.60 | 0.47 | 0.42 | 0.40 |
| EV to Free Cash Flow | 8.66 | -32.36 | 8.24 | -26.51 | -6.89 |
| EV to Operating Cash Flow | 4.98 | -39.72 | 7.10 | 3.18 | 36.44 |
| Tangible Book Value Per Share | 55.78 | 54.62 | 55.48 | 44.31 | 47.58 |
| Shareholders’ Equity Per Share | 56.03 | 56.16 | 56.18 | 46.26 | 50.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 3.68 | 0.57 | 0.01 | 0.19 | -0.30 |
| Revenue Per Share | 102.61 | 101.50 | 127.90 | 136.30 | 144.44 |
| Net Income Per Share | -0.09 | -0.90 | 4.34 | 3.60 | 2.08 |
| Tax Burden | -2.68 | 0.43 | 0.99 | 0.81 | 1.30 |
| Interest Burden | -0.02 | 1.90 | 0.82 | 0.71 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.16 | 0.16 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -96.66 | 0.73 | 1.96 | 4.06 | 1.00 |
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