tiprankstipranks
Trending News
More News >
Encounter Resources Limited (DE:E6H)
FRANKFURT:E6H
Germany Market

Encounter Resources Limited (E6H) Ratios

Compare
0 Followers

Encounter Resources Limited Ratios

DE:E6H's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, DE:E6H's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
12.25 12.25 9.16 9.27 5.76
Quick Ratio
12.25 12.25 9.16 9.27 5.76
Cash Ratio
12.13 12.13 9.08 9.06 5.15
Solvency Ratio
-1.23 -1.23 -2.53 -1.04 9.57
Operating Cash Flow Ratio
-0.49 -0.49 -0.34 -0.44 -1.70
Short-Term Operating Cash Flow Coverage
-9.53 0.00 -7.82 -11.65 -10.56
Net Current Asset Value
AU$ 17.23MAU$ 17.23MAU$ 12.48MAU$ 10.79MAU$ 1.95M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.03 1.03 1.05 1.05 1.03
Debt Service Coverage Ratio
-24.87 0.00 -62.43 -27.64 66.41
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
9.46 9.46 3.24 8.68 -0.46
Profitability Margins
Gross Profit Margin
0.00%100.00%0.00%-54541.48%-942.24%
EBIT Margin
0.00%-388.03%0.00%-1059188.89%67236.49%
EBITDA Margin
0.00%-197.98%0.00%-1004547.41%68278.73%
Operating Profit Margin
0.00%-352.74%0.00%-1208200.00%-82274.52%
Pretax Profit Margin
0.00%-388.03%0.00%-1059185.19%67236.47%
Net Profit Margin
0.00%-388.03%0.00%-1059185.19%67236.47%
Continuous Operations Profit Margin
0.00%-388.03%0.00%-1059185.19%67236.47%
Net Income Per EBT
100.00%100.00%99.72%100.00%100.00%
EBT Per EBIT
92.63%110.00%173.78%87.67%-81.72%
Return on Assets (ROA)
-7.55%-7.55%-11.42%-4.74%26.57%
Return on Equity (ROE)
-7.68%-7.79%-11.95%-4.96%27.35%
Return on Capital Employed (ROCE)
-8.40%-7.08%-6.87%-5.65%-33.36%
Return on Invested Capital (ROIC)
-8.38%-7.07%-6.82%-5.64%-33.09%
Return on Tangible Assets
-7.55%-7.55%-11.42%-4.74%26.57%
Earnings Yield
-1.92%-3.56%-1.41%-0.90%11.19%
Efficiency Ratios
Receivables Turnover
0.00 5.41 0.00 <0.01 0.03
Payables Turnover
0.39 0.00 0.07 0.08 0.70
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.03 0.00 <0.01 0.04
Asset Turnover
0.00 0.02 0.00 <0.01 <0.01
Working Capital Turnover Ratio
0.00 0.07 0.00 <0.01 <0.01
Cash Conversion Cycle
-927.46 67.41 -5.02K 250.75K 13.02K
Days of Sales Outstanding
0.00 67.41 0.00 255.42K 13.54K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
927.46 0.00 5.02K 4.68K 521.20
Operating Cycle
0.00 67.41 0.00 255.42K 13.54K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.02 -0.02 -0.02 -0.01 -0.01
CapEx Per Share
0.01 0.02 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
10.39 15.31 16.94 7.46 5.27
Dividend Paid and CapEx Coverage Ratio
-0.11 -0.07 -0.06 -0.15 -0.23
Capital Expenditure Coverage Ratio
-0.11 -0.07 -0.06 -0.15 -0.23
Operating Cash Flow Coverage Ratio
-5.45 -5.45 -2.59 -11.65 -6.12
Operating Cash Flow to Sales Ratio
0.00 -0.76 0.00 -4.23K -108.61
Free Cash Flow Yield
-3.48%-10.64%-2.94%-2.69%-9.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-48.78 -28.13 -70.91 -111.06 8.94
Price-to-Sales (P/S) Ratio
0.00 109.13 0.00 1.18M 6.01K
Price-to-Book (P/B) Ratio
3.80 2.19 8.47 5.51 2.44
Price-to-Free Cash Flow (P/FCF) Ratio
-26.91 -9.40 -34.00 -37.23 -10.49
Price-to-Operating Cash Flow Ratio
-249.45 -143.83 -575.87 -277.89 -55.34
Price-to-Earnings Growth (PEG) Ratio
2.70 1.03 -0.42 0.86 -0.02
Price-to-Fair Value
3.80 2.19 8.47 5.51 2.44
Enterprise Value Multiple
-97.74 -45.66 -68.70 -108.42 8.35
Enterprise Value
205.10M 89.28M 293.31M 147.03M 37.54M
EV to EBITDA
-104.89 -45.66 -68.70 -108.42 8.35
EV to Sales
0.00 90.40 0.00 1.09M 5.70K
EV to Free Cash Flow
-26.33 -7.78 -32.47 -34.47 -9.95
EV to Operating Cash Flow
-273.69 -119.14 -549.92 -257.30 -52.48
Tangible Book Value Per Share
0.10 0.10 0.09 0.08 0.05
Shareholders’ Equity Per Share
0.10 0.10 0.09 0.08 0.05
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 >-0.01 0.00
Revenue Per Share
0.00 <0.01 0.00 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 -0.01 >-0.01 0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.75 0.00 3.72K 72.19
Stock-Based Compensation to Revenue
0.00 1.22 0.00 3.41K 57.67
Income Quality
0.20 0.20 0.12 0.40 -0.16
Currency in AUD