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Okeanis Eco Tankers Corp. (DE:7OK)
FRANKFURT:7OK
Germany Market
7OK
Okeanis Eco Tankers Corp.
RESEARCH TOOLSreports

Okeanis Eco Tankers Corp. (7OK) Ratios

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Okeanis Eco Tankers Corp. Ratios

DE:7OK's free cash flow for Q4 2025 was $0.65. For the 2025 fiscal year, DE:7OK's free cash flow was decreased by $ and operating cash flow was $0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.41 3.41 1.64 1.31 1.66
Quick Ratio
 3.16 3.16 1.30 1.07 1.48
Cash Ratio
 1.71 1.69 0.68 0.47 0.88
Solvency Ratio
 0.26 0.26 0.22 0.26 0.16
Operating Cash Flow Ratio
 1.63 1.62 2.27 1.66 0.87
Short-Term Operating Cash Flow Coverage
 2.41 2.39 3.49 2.24 1.15
Net Current Asset Value
$ -392.61M$ -392.61M$ -552.76M$ -583.03M$ -606.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.60 0.61 0.62
Debt-to-Equity Ratio
 1.06 1.06 1.57 1.70 1.75
Debt-to-Capital Ratio
 0.51 0.51 0.61 0.63 0.64
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.59 0.60 0.61
Financial Leverage Ratio
 2.10 2.10 2.64 2.77 2.80
Debt Service Coverage Ratio
 2.29 4.39 2.02 1.77 1.45
Interest Coverage Ratio
 3.67 0.00 3.04 3.43 2.89
Debt to Market Cap
 0.39 0.55 0.94 0.78 1.38
Interest Debt Per Share
 19.26 18.55 21.74 23.36 24.13
Net Debt to EBITDA
 2.35 2.39 2.92 2.66 4.17
Profitability Margins
Gross Profit Margin
46.74%57.32%56.86%53.60%45.46%
EBIT Margin
42.43%41.51%41.44%48.69%44.15%
EBITDA Margin
53.01%52.09%51.90%58.46%58.16%
Operating Profit Margin
41.51%41.51%41.44%48.69%40.64%
Pretax Profit Margin
31.40%31.40%27.68%35.16%31.21%
Net Profit Margin
31.40%31.40%27.68%35.16%31.21%
Continuous Operations Profit Margin
31.40%31.40%27.68%35.16%31.21%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
75.65%75.65%66.81%72.22%76.79%
Return on Assets (ROA)
10.24%10.24%10.06%12.86%7.15%
Return on Equity (ROE)
26.69%21.45%26.52%35.59%20.03%
Return on Capital Employed (ROCE)
14.36%14.36%16.14%19.65%10.10%
Return on Invested Capital (ROIC)
13.79%13.79%15.42%18.26%9.48%
Return on Tangible Assets
10.24%10.24%10.06%12.86%7.15%
Earnings Yield
7.60%11.14%15.91%16.41%15.82%
Efficiency Ratios
Receivables Turnover
 4.27 4.60 9.83 7.19 5.40
Payables Turnover
 15.17 12.16 8.71 8.15 12.55
Inventory Turnover
 12.07 9.67 6.97 7.56 8.69
Fixed Asset Turnover
 0.41 0.42 0.41 0.42 0.26
Asset Turnover
 0.33 0.33 0.36 0.37 0.23
Working Capital Turnover Ratio
 3.36 3.69 10.01 8.80 8.65
Cash Conversion Cycle
 91.65 87.02 47.59 54.25 80.54
Days of Sales Outstanding
 85.48 79.32 37.13 50.76 67.60
Days of Inventory Outstanding
 30.23 37.73 52.38 48.28 42.01
Days of Payables Outstanding
 24.06 30.03 41.91 44.79 29.07
Operating Cycle
 115.71 117.05 89.50 99.04 109.62
Cash Flow Ratios
Operating Cash Flow Per Share
 3.32 3.41 5.12 5.43 2.52
Free Cash Flow Per Share
 2.06 2.18 4.77 5.33 -3.07
CapEx Per Share
 1.26 1.23 0.35 0.10 5.59
Free Cash Flow to Operating Cash Flow
 0.62 0.64 0.93 0.98 -1.22
Dividend Paid and CapEx Coverage Ratio
 0.99 1.00 1.40 1.08 0.41
Capital Expenditure Coverage Ratio
 2.63 2.77 14.73 52.91 0.45
Operating Cash Flow Coverage Ratio
 0.19 0.18 0.26 0.25 0.11
Operating Cash Flow to Sales Ratio
 0.29 0.28 0.42 0.42 0.30
Free Cash Flow Yield
4.44%6.44%22.45%19.38%-18.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.18 8.98 6.29 6.10 6.32
Price-to-Sales (P/S) Ratio
 4.00 2.82 1.74 2.14 1.97
Price-to-Book (P/B) Ratio
 2.83 1.93 1.67 2.17 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 22.54 15.52 4.45 5.16 -5.40
Price-to-Operating Cash Flow Ratio
 14.46 9.92 4.15 5.06 6.59
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.78 -0.25 0.09 >-0.01
Price-to-Fair Value
 2.83 1.93 1.67 2.17 1.27
Enterprise Value Multiple
 9.89 7.81 6.28 6.33 7.57
Enterprise Value
 2.05B 1.59B 1.28B 1.53B 1.19B
EV to EBITDA
 9.88 7.81 6.28 6.33 7.57
EV to Sales
 5.24 4.07 3.26 3.70 4.40
EV to Free Cash Flow
 29.52 22.39 8.34 8.91 -12.05
EV to Operating Cash Flow
 18.30 14.30 7.77 8.74 14.69
Tangible Book Value Per Share
 17.00 17.57 12.75 12.68 13.11
Shareholders’ Equity Per Share
 17.00 17.57 12.75 12.68 13.11
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 11.62 12.01 12.21 12.83 8.41
Net Income Per Share
 3.65 3.77 3.38 4.51 2.63
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.74 0.76 0.67 0.72 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.04 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.91 0.91 1.51 1.20 0.96
Currency in USD