Europejskie Centrum Odszkodowan S.A. (EUC) Ratios
Europejskie Centrum Odszkodowan S.A. Ratios
PL:EUC's free cash flow for Q3 2025 was $-245.00K. For the 2025 fiscal year, PL:EUC's free cash flow was increased by $0.00 and operating cash flow was $-179.00K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Mar 24 | Mar 23 | Mar 22 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.21 | 0.12 | 0.24 | 1.24 | 1.45 |
| Quick Ratio | 0.21 | 0.12 | 0.24 | 1.24 | 1.45 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.06 | 0.15 |
| Solvency Ratio | 0.12 | -0.03 | -0.92 | -0.15 | 0.06 |
| Operating Cash Flow Ratio | -0.01 | 0.00 | 0.12 | 0.07 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -0.09 | 0.01 | 0.32 | 0.33 | 0.55 |
| Net Current Asset Value | $ -85.26M | $ -96.90M | $ -86.12M | $ -4.74M | $ 1.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.90 | 2.24 | 1.28 | 0.28 | 0.27 |
| Debt-to-Equity Ratio | -0.29 | -0.44 | -0.51 | 1.27 | 0.98 |
| Debt-to-Capital Ratio | -0.41 | -0.80 | -1.05 | 0.56 | 0.49 |
| Long-Term Debt-to-Capital Ratio | -0.29 | -0.00 | -0.00 | 0.38 | 0.40 |
| Financial Leverage Ratio | -0.15 | -0.20 | -0.40 | 4.60 | 3.56 |
| Debt Service Coverage Ratio | 2.21 | -0.07 | -2.26 | -0.60 | 0.68 |
| Interest Coverage Ratio | 41.57 | -16.70 | -29.46 | -5.29 | 3.94 |
| Debt to Market Cap | 6.04 | 11.43 | 9.65 | 2.17 | 2.28 |
| Interest Debt Per Share | 4.25 | 7.33 | 7.95 | 8.56 | 10.06 |
| Net Debt to EBITDA | 2.01 | -14.87 | -0.39 | -2.49 | 2.86 |
| Profitability Margins | |||||
| Gross Profit Margin | -7.79% | 13.03% | -922.54% | 5.32% | 23.44% |
| EBIT Margin | 80.79% | -17.44% | -7603.23% | -38.08% | 19.59% |
| EBITDA Margin | 86.35% | -13.22% | -7506.75% | -34.22% | 22.94% |
| Operating Profit Margin | 79.27% | -20.53% | -7635.10% | -38.43% | 19.38% |
| Pretax Profit Margin | 78.89% | -18.67% | -7862.41% | -45.35% | 14.67% |
| Net Profit Margin | 76.55% | -20.25% | -7676.95% | -44.69% | 11.47% |
| Continuous Operations Profit Margin | 76.45% | -20.27% | -7691.63% | -44.67% | 11.69% |
| Net Income Per EBT | 97.04% | 108.47% | 97.64% | 98.56% | 78.19% |
| EBT Per EBIT | 99.52% | 90.91% | 102.98% | 118.00% | 75.70% |
| Return on Assets (ROA) | 82.26% | -22.51% | -325.42% | -12.46% | 3.54% |
| Return on Equity (ROE) | -12.50% | 4.46% | 130.54% | -57.36% | 12.59% |
| Return on Capital Employed (ROCE) | -37.67% | 4.60% | 132.00% | -27.13% | 11.83% |
| Return on Invested Capital (ROIC) | -44.23% | 8.33% | 268.65% | -19.80% | 7.91% |
| Return on Tangible Assets | 82.31% | -22.78% | -330.77% | -14.84% | 4.51% |
| Earnings Yield | 263.87% | -116.21% | -2482.90% | -99.88% | 30.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.63 | 1.72 | 0.06 | 0.41 | 2.11 |
| Payables Turnover | 0.44 | 0.27 | 0.23 | 0.80 | 0.71 |
| Inventory Turnover | 0.00 | 104.21 | 1547.44 | 4739.67 | 0.00 |
| Fixed Asset Turnover | 4.35 | 5.45 | 0.33 | 7.81 | 7.02 |
| Asset Turnover | 1.07 | 1.11 | 0.04 | 0.28 | 0.31 |
| Working Capital Turnover Ratio | -0.21 | -0.22 | -0.04 | 1.34 | 2.84 |
| Cash Conversion Cycle | -614.03 | -1140.30 | 5037.52 | 440.87 | -341.55 |
| Days of Sales Outstanding | 223.92 | 212.25 | 6628.96 | 894.38 | 173.24 |
| Days of Inventory Outstanding | 0.00 | 3.50 | 0.24 | 0.08 | 0.00 |
| Days of Payables Outstanding | 837.95 | 1356.05 | 1591.67 | 453.59 | 514.79 |
| Operating Cycle | 223.92 | 215.75 | 6629.19 | 894.45 | 173.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | 0.09 | 2.35 | 1.29 | 1.43 |
| Free Cash Flow Per Share | -0.11 | 0.09 | 2.16 | 1.10 | 1.33 |
| Dividend Paid and CapEx Coverage Ratio | -2.98 | 1.05 | 12.32 | 6.88 | 14.55 |
| Capital Expenditure Coverage Ratio | -2.98 | 1.05 | 12.32 | 6.88 | 14.55 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.01 | 0.32 | 0.16 | 0.15 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.02 | 9.65 | 0.16 | 0.13 |
| Free Cash Flow Yield | -15.76% | 14.12% | 286.66% | 30.63% | 33.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.38 | -0.86 | -0.04 | -1.00 | 3.27 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.17 | 3.09 | 0.45 | 0.37 |
| Price-to-Book (P/B) Ratio | -0.05 | -0.04 | -0.05 | 0.57 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.34 | 7.08 | 0.35 | 3.26 | 3.01 |
| Price-to-Operating Cash Flow Ratio | -8.47 | 7.08 | 0.32 | 2.79 | 2.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.01 | -0.00 | 0.00 | -0.61 |
| Enterprise Value Multiple | 2.35 | -16.18 | -0.44 | -3.80 | 4.50 |
| Enterprise Value | 27.03M | 43.34M | 44.48M | 58.54M | 61.82M |
| EV to EBITDA | 2.35 | -16.18 | -0.44 | -3.80 | 4.50 |
| EV to Sales | 2.03 | 2.14 | 32.66 | 1.30 | 1.03 |
| EV to Free Cash Flow | -44.39 | 87.03 | 3.68 | 9.48 | 8.28 |
| EV to Operating Cash Flow | -59.28 | 87.03 | 3.39 | 8.10 | 7.71 |
| Tangible Book Value Per Share | -14.56 | -16.46 | -14.39 | 1.69 | 2.46 |
| Shareholders’ Equity Per Share | -14.56 | -16.42 | -14.30 | 6.27 | 9.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.09 | 0.02 | 0.01 | 0.20 |
| Revenue Per Share | 2.38 | 3.62 | 0.24 | 8.05 | 10.70 |
| Net Income Per Share | 1.82 | -0.73 | -18.67 | -3.60 | 1.23 |
| Tax Burden | 0.97 | 1.08 | 0.98 | 0.99 | 0.78 |
| Interest Burden | 0.98 | 1.07 | 1.03 | 1.19 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.17 | 4.51 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.04 | -0.12 | -0.13 | -0.36 | 1.17 |
Currency in PLN
