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Eastnine AB (EAST) Ratios
Eastnine AB Ratios
SE:EAST's free cash flow for Q3 2026 was $-45.18M. For the 2026 fiscal year, SE:EAST's free cash flow was decreased by $-169.03K and operating cash flow was $-45.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.17 | 0.00 | 0.00 | 5.82 | 3.10 |
| Quick Ratio | 4.17 | 0.00 | 0.00 | 5.82 | 3.10 |
| Cash Ratio | 3.69 | 0.00 | 0.00 | 4.93 | 2.31 |
| Solvency Ratio | 0.08 | 0.01 | -0.23 | 0.30 | 0.26 |
| Operating Cash Flow Ratio | 0.42 | 0.00 | 0.00 | 4.87 | 1.38 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -505.56M | $ -514.20M | $ -179.96M | $ -335.58M | $ -237.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.46 | 0.40 | 0.39 | 0.37 |
| Debt-to-Equity Ratio | 1.09 | 1.04 | 0.72 | 0.69 | 0.64 |
| Debt-to-Capital Ratio | 0.52 | 0.51 | 0.42 | 0.41 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.51 | 0.00 | 0.36 | 0.39 |
| Financial Leverage Ratio | 2.20 | 2.25 | 1.78 | 1.75 | 1.74 |
| Debt Service Coverage Ratio | 1.33 | -0.45 | 0.19 | -0.48 | -0.64 |
| Interest Coverage Ratio | 2.46 | 2.51 | 2.39 | 2.78 | 3.16 |
| Debt to Market Cap | 1.12 | 1.26 | 0.00 | 1.10 | 0.69 |
| Interest Debt Per Share | 5.46 | 5.27 | 3.38 | 3.80 | 2.79 |
| Net Debt to EBITDA | 7.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 100.13% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 100.13% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 91.26% | 89.57% | 89.83% | 86.06% | 82.10% |
| Pretax Profit Margin | 91.27% | 30.33% | -206.34% | 373.20% | 352.73% |
| Net Profit Margin | 72.50% | 14.23% | -199.21% | 358.30% | 335.97% |
| Continuous Operations Profit Margin | 71.17% | 14.23% | -199.21% | 358.30% | 335.97% |
| Net Income Per EBT | 79.44% | 46.91% | 96.55% | 96.01% | 95.25% |
| EBT Per EBIT | 100.00% | 33.86% | -229.70% | 433.66% | 429.61% |
| Return on Assets (ROA) | 4.13% | 0.60% | -10.10% | 12.96% | 11.09% |
| Return on Equity (ROE) | 9.09% | 1.35% | -18.00% | 22.69% | 19.24% |
| Return on Capital Employed (ROCE) | 5.26% | 3.79% | 4.56% | 3.13% | 2.76% |
| Return on Invested Capital (ROIC) | 4.06% | 1.78% | 21.34% | 76.35% | 9.96% |
| Return on Tangible Assets | 4.13% | 0.60% | -10.10% | 12.96% | 11.09% |
| Earnings Yield | 9.40% | 1.63% | -21.06% | 45.28% | 21.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.89 | 6.86 | 8.29 | 8.50 | 2.14 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.96 | 0.04 | 16.10 | 12.64 | 13.80 |
| Asset Turnover | 0.06 | 0.04 | 0.05 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | 1.57 | 0.51 | 0.47 | 1.32 | 0.82 |
| Cash Conversion Cycle | 41.07 | 53.23 | 44.02 | 42.95 | 170.19 |
| Days of Sales Outstanding | 41.07 | 53.23 | 44.02 | 42.95 | 170.19 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 41.07 | 53.23 | 44.02 | 42.95 | 170.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.28 | 0.19 | 0.22 | 0.20 |
| Free Cash Flow Per Share | 0.05 | 0.28 | 0.19 | 0.22 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.87 | 2.98 | 2.52 | 3.03 | 3.51 |
| Capital Expenditure Coverage Ratio | 13.69 | 1177.86 | 557.70 | 575.00 | 176.71 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.05 | 0.06 | 0.06 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.60 | 0.46 | 0.65 | 0.81 |
| Free Cash Flow Yield | 1.19% | 6.83% | 4.88% | 8.14% | 5.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.52 | 61.25 | -4.75 | 2.21 | 4.71 |
| Price-to-Sales (P/S) Ratio | 7.72 | 8.72 | 9.46 | 7.91 | 15.84 |
| Price-to-Book (P/B) Ratio | 0.97 | 0.83 | 0.85 | 0.50 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 84.31 | 14.64 | 20.48 | 12.29 | 19.60 |
| Price-to-Operating Cash Flow Ratio | 78.15 | 14.63 | 20.45 | 12.26 | 19.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.57 | 0.03 | 0.05 | 0.05 |
| Enterprise Value Multiple | 15.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 914.19M | 785.55M | 499.90M | 549.04M | 554.23M |
| EV to EBITDA | 15.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 15.59 | 18.92 | 13.82 | 18.12 | 25.74 |
| EV to Free Cash Flow | 170.30 | 31.79 | 29.93 | 28.13 | 31.86 |
| EV to Operating Cash Flow | 157.86 | 31.76 | 29.88 | 28.08 | 31.68 |
| Tangible Book Value Per Share | 4.78 | 4.91 | 4.50 | 5.38 | 4.22 |
| Shareholders’ Equity Per Share | 4.79 | 4.91 | 4.50 | 5.38 | 4.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.53 | 0.03 | 0.04 | 0.05 |
| Revenue Per Share | 0.60 | 0.47 | 0.41 | 0.34 | 0.24 |
| Net Income Per Share | 0.43 | 0.07 | -0.81 | 1.22 | 0.81 |
| Tax Burden | 0.79 | 0.47 | 0.97 | 0.96 | 0.95 |
| Interest Burden | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.10 | 0.10 | 0.13 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Income Quality | 1.08 | 1.96 | -0.22 | 0.17 | 0.23 |
Currency in EUR