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ECOMIAM SA (DE:602)
FRANKFURT:602
Germany Market

ECOMIAM SA (602) Ratios

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ECOMIAM SA Ratios

DE:602's free cash flow for Q4 2025 was €0.74. For the 2025 fiscal year, DE:602's free cash flow was decreased by € and operating cash flow was €-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
2.10 2.10 2.61 1.81 2.69
Quick Ratio
1.20 1.20 1.75 1.12 1.90
Cash Ratio
0.46 0.46 1.05 0.62 1.30
Solvency Ratio
-0.40 -0.40 -0.42 -0.55 -0.19
Operating Cash Flow Ratio
-0.64 -0.64 -0.92 -0.57 -0.34
Short-Term Operating Cash Flow Coverage
-175.36 -175.36 -7.23 -19.05 -79.98
Net Current Asset Value
€ 1.15M€ 1.15M€ 3.89M€ 937.52K€ 6.24M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.26 0.16 0.27 0.18
Debt-to-Equity Ratio
0.85 0.85 0.30 0.71 0.32
Debt-to-Capital Ratio
0.46 0.46 0.23 0.42 0.24
Long-Term Debt-to-Capital Ratio
0.44 0.44 0.15 0.37 0.21
Financial Leverage Ratio
3.30 3.30 1.87 2.65 1.78
Debt Service Coverage Ratio
-3.74 -5.12 -1.79 -17.59 -17.91
Interest Coverage Ratio
-3.95 -5.45 -3.62 -36.58 -42.62
Debt to Market Cap
0.24 0.23 0.12 0.25 0.18
Interest Debt Per Share
0.66 0.62 0.54 1.09 1.07
Net Debt to EBITDA
-0.29 -0.29 0.80 -0.10 1.73
Profitability Margins
Gross Profit Margin
39.80%39.80%38.68%27.56%28.06%
EBIT Margin
-9.06%-9.06%-7.68%-12.02%-6.92%
EBITDA Margin
-7.57%-7.57%-5.95%-10.13%-5.44%
Operating Profit Margin
-7.78%-7.78%-7.73%-8.85%-6.46%
Pretax Profit Margin
-9.20%-9.20%-7.86%-12.25%-7.07%
Net Profit Margin
-9.13%-9.13%-7.89%-12.81%-5.39%
Continuous Operations Profit Margin
-9.13%-9.13%-7.89%-12.81%-5.39%
Net Income Per EBT
99.25%99.25%100.36%104.58%76.28%
EBT Per EBIT
118.31%118.31%101.71%138.42%109.39%
Return on Assets (ROA)
-33.21%-33.21%-24.87%-39.82%-11.31%
Return on Equity (ROE)
-80.99%-109.65%-46.63%-105.57%-20.13%
Return on Capital Employed (ROCE)
-45.81%-45.81%-34.54%-44.57%-19.04%
Return on Invested Capital (ROIC)
-44.12%-44.12%-32.36%-43.77%-14.50%
Return on Tangible Assets
-33.88%-33.88%-25.41%-41.28%-11.81%
Earnings Yield
-33.56%-31.96%-23.14%-42.90%-13.53%
Efficiency Ratios
Receivables Turnover
29.10 29.10 36.48 27.22 19.56
Payables Turnover
7.48 7.48 10.48 10.03 7.66
Inventory Turnover
6.38 6.38 7.63 8.57 6.59
Fixed Asset Turnover
26.58 26.58 17.59 12.52 13.99
Asset Turnover
3.64 3.64 3.15 3.11 2.10
Working Capital Turnover Ratio
8.57 7.36 7.90 6.31 3.52
Cash Conversion Cycle
21.02 21.02 23.04 19.63 26.41
Days of Sales Outstanding
12.54 12.54 10.01 13.41 18.66
Days of Inventory Outstanding
57.25 57.25 47.86 42.60 55.39
Days of Payables Outstanding
48.77 48.77 34.83 36.38 47.64
Operating Cycle
69.79 69.79 57.87 56.00 74.05
Cash Flow Ratios
Operating Cash Flow Per Share
-0.49 -0.49 -0.65 -0.85 -0.58
Free Cash Flow Per Share
-0.55 -0.55 -0.71 -1.03 -0.83
CapEx Per Share
0.06 0.06 0.07 0.17 0.24
Free Cash Flow to Operating Cash Flow
1.12 1.12 1.10 1.20 1.42
Dividend Paid and CapEx Coverage Ratio
-8.44 -8.44 -9.74 -4.90 -2.41
Capital Expenditure Coverage Ratio
-8.44 -8.44 -9.74 -4.90 -2.41
Operating Cash Flow Coverage Ratio
-0.95 -0.95 -1.72 -0.81 -0.55
Operating Cash Flow to Sales Ratio
-0.07 -0.07 -0.09 -0.07 -0.05
Free Cash Flow Yield
-26.98%-26.32%-27.92%-28.08%-16.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.98 -3.13 -4.32 -2.33 -7.39
Price-to-Sales (P/S) Ratio
0.28 0.29 0.34 0.30 0.40
Price-to-Book (P/B) Ratio
3.27 3.43 2.02 2.46 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
-3.71 -3.80 -3.58 -3.56 -5.99
Price-to-Operating Cash Flow Ratio
-4.05 -4.25 -3.95 -4.29 -8.48
Price-to-Earnings Growth (PEG) Ratio
0.12 -0.23 0.07 -0.02 0.01
Price-to-Fair Value
3.27 3.43 2.02 2.46 1.49
Enterprise Value Multiple
-3.97 -4.06 -4.93 -3.05 -5.59
Enterprise Value
11.73M 12.00M 11.85M 12.79M 11.76M
EV to EBITDA
-3.97 -4.06 -4.93 -3.05 -5.59
EV to Sales
0.30 0.31 0.29 0.31 0.30
EV to Free Cash Flow
-3.99 -4.09 -3.08 -3.68 -4.58
EV to Operating Cash Flow
-4.47 -4.57 -3.40 -4.43 -6.48
Tangible Book Value Per Share
0.57 0.57 1.21 1.35 3.08
Shareholders’ Equity Per Share
0.61 0.61 1.27 1.49 3.33
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 -0.05 0.24
Revenue Per Share
7.35 7.35 7.48 12.25 12.44
Net Income Per Share
-0.67 -0.67 -0.59 -1.57 -0.67
Tax Burden
0.99 0.99 1.00 1.05 0.76
Interest Burden
1.01 1.01 1.02 1.02 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.74 0.74 1.09 0.54 0.87
Currency in EUR