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eEducation Albert AB (ALBERT) Ratios
eEducation Albert AB Ratios
SE:ALBERT's free cash flow for Q3 2026 was $-1.18M. For the 2026 fiscal year, SE:ALBERT's free cash flow was decreased by $-1.21M and operating cash flow was $26.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 0.90 | 1.39 | 5.16 | 25.26 |
| Quick Ratio | 0.82 | 0.84 | 1.34 | 5.16 | 25.26 |
| Cash Ratio | 0.56 | 0.51 | 1.04 | 2.85 | 24.60 |
| Solvency Ratio | 0.08 | -0.20 | -0.37 | -1.03 | -4.51 |
| Operating Cash Flow Ratio | 0.12 | -0.31 | -0.23 | -1.79 | -5.04 |
| Short-Term Operating Cash Flow Coverage | 5.07 | -10.95 | -7.09 | 0.00 | 0.00 |
| Net Current Asset Value | $ -20.85M | $ -24.20M | $ 2.61M | $ 123.83M | $ 245.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.04 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.08 | 0.08 | 0.06 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.08 | 0.07 | 0.05 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.04 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.84 | 1.93 | 1.50 | 1.27 | 1.05 |
| Debt Service Coverage Ratio | -3.06 | -6.66 | -12.31 | -6049.45 | -377.11 |
| Interest Coverage Ratio | -52.39 | -216.29 | -140.14 | -9318.27 | -378.23 |
| Debt to Market Cap | 0.03 | 0.13 | 0.08 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.21 | 0.37 | 0.51 | 0.00 | 0.01 |
| Net Debt to EBITDA | 2.81 | 1.24 | 1.56 | 1.46 | 4.43 |
| Profitability Margins | |||||
| Gross Profit Margin | -39.03% | 47.77% | 49.37% | 74.07% | 82.29% |
| EBIT Margin | -51.32% | -63.63% | -47.52% | -83.24% | -91.29% |
| EBITDA Margin | -8.57% | -16.18% | -24.70% | -57.96% | -90.77% |
| Operating Profit Margin | -51.32% | -64.72% | -48.76% | -83.30% | -91.29% |
| Pretax Profit Margin | -41.10% | -63.93% | -47.87% | -83.25% | -91.53% |
| Net Profit Margin | -38.84% | -58.94% | -44.91% | -79.37% | -91.77% |
| Continuous Operations Profit Margin | -38.84% | -58.94% | -44.91% | -79.37% | -91.53% |
| Net Income Per EBT | 94.49% | 92.19% | 93.82% | 95.33% | 100.26% |
| EBT Per EBIT | 80.09% | 98.78% | 98.16% | 99.95% | 100.26% |
| Return on Assets (ROA) | -48.50% | -49.23% | -25.32% | -32.13% | -20.52% |
| Return on Equity (ROE) | -137.73% | -95.09% | -37.97% | -40.80% | -21.49% |
| Return on Capital Employed (ROCE) | -156.37% | -91.47% | -36.46% | -38.32% | -21.19% |
| Return on Invested Capital (ROIC) | -143.04% | -82.71% | -33.85% | -36.53% | -21.19% |
| Return on Tangible Assets | -98.93% | -132.37% | -73.56% | -51.69% | -22.20% |
| Earnings Yield | -43.37% | -152.19% | -53.00% | -27.63% | -9.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.96 | 6.18 | 9.30 | 1.54 | 9.84 |
| Payables Turnover | 60.82 | 14.62 | 16.79 | 4.68 | 4.95 |
| Inventory Turnover | 0.00 | 17.73 | 25.33 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1299.06 | 673.45 | 380.11 | 556.81 | 434.47 |
| Asset Turnover | 1.25 | 0.84 | 0.56 | 0.40 | 0.22 |
| Working Capital Turnover Ratio | -14.64 | 16.51 | 1.95 | 0.62 | 0.40 |
| Cash Conversion Cycle | 24.51 | 54.67 | 31.89 | 159.16 | -36.65 |
| Days of Sales Outstanding | 30.51 | 59.05 | 39.23 | 237.16 | 37.08 |
| Days of Inventory Outstanding | 0.00 | 20.59 | 14.41 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6.00 | 24.97 | 21.74 | 78.01 | 73.73 |
| Operating Cycle | 30.51 | 79.64 | 53.64 | 237.16 | 37.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | -1.07 | -0.74 | -3.70 | -3.82 |
| Free Cash Flow Per Share | 0.04 | -1.34 | -1.40 | -4.64 | -4.44 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | -3.92 | -1.12 | -3.96 | -6.14 |
| Capital Expenditure Coverage Ratio | 1.12 | -3.92 | -1.12 | -3.96 | -6.14 |
| Operating Cash Flow Coverage Ratio | 2.38 | -3.06 | -1.52 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.15 | -0.10 | -0.53 | -0.82 |
| Free Cash Flow Yield | 0.68% | -49.07% | -22.45% | -23.20% | -10.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.31 | -0.66 | -1.89 | -3.62 | -10.14 |
| Price-to-Sales (P/S) Ratio | 0.90 | 0.39 | 0.85 | 2.87 | 9.31 |
| Price-to-Book (P/B) Ratio | 3.18 | 0.62 | 0.72 | 1.48 | 2.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 148.09 | -2.04 | -4.46 | -4.31 | -9.72 |
| Price-to-Operating Cash Flow Ratio | 16.35 | -2.56 | -8.43 | -5.40 | -11.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.02 | 0.05 | -0.12 | 0.27 |
| Enterprise Value Multiple | -7.65 | -1.15 | -1.87 | -3.50 | -5.83 |
| Enterprise Value | 105.52M | 33.17M | 82.06M | 249.31M | 330.87M |
| EV to EBITDA | -7.65 | -1.15 | -1.87 | -3.50 | -5.83 |
| EV to Sales | 0.66 | 0.19 | 0.46 | 2.03 | 5.29 |
| EV to Free Cash Flow | 108.33 | -0.98 | -2.43 | -3.04 | -5.52 |
| EV to Operating Cash Flow | 11.96 | -1.23 | -4.59 | -3.81 | -6.42 |
| Tangible Book Value Per Share | -0.81 | -0.94 | 0.14 | 7.03 | 18.25 |
| Shareholders’ Equity Per Share | 1.81 | 4.39 | 8.68 | 13.53 | 19.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.08 | 0.06 | 0.05 | -0.00 |
| Revenue Per Share | 6.41 | 7.08 | 7.34 | 6.96 | 4.64 |
| Net Income Per Share | -2.49 | -4.17 | -3.30 | -5.52 | -4.26 |
| Tax Burden | 0.94 | 0.92 | 0.94 | 0.95 | 1.00 |
| Interest Burden | 0.80 | 1.00 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.15 | 0.16 | 0.12 | 0.07 |
| SG&A to Revenue | 0.00 | 0.68 | 0.00 | 1.33 | 1.66 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.14 | 0.23 | 0.22 | 0.64 | 0.90 |
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