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Enero Group Limited (DE:PKU)
BERLIN:PKU
Germany Market
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Enero Group Limited (PKU) Ratios

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Enero Group Limited Ratios

DE:PKU's free cash flow for Q2 2025 was AU$0.22. For the 2025 fiscal year, DE:PKU's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.05 1.11 1.22 1.83 1.19
Quick Ratio
1.05 1.08 1.19 1.79 1.16
Cash Ratio
0.51 0.39 0.46 1.07 0.59
Solvency Ratio
-0.33 -0.25 0.39 0.22 0.06
Operating Cash Flow Ratio
0.26 0.23 0.54 0.53 0.62
Short-Term Operating Cash Flow Coverage
0.00 8.99 -3.02 -2.54 -2.85
Net Current Asset Value
AU$ -11.38MAU$ -5.62MAU$ -30.87MAU$ 24.24MAU$ -5.08M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.06 0.06 0.15 0.05
Debt-to-Equity Ratio
0.11 0.12 0.11 0.30 0.09
Debt-to-Capital Ratio
0.10 0.11 0.10 0.23 0.08
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.04 0.20 0.00
Financial Leverage Ratio
1.58 1.91 1.83 2.04 1.87
Debt Service Coverage Ratio
11.24 -5.55 -6.02 -2.75 -1.05
Interest Coverage Ratio
16.02 16.88 15.45 59.21 29.04
Debt to Market Cap
0.03 0.03 -0.09 0.07 -0.09
Interest Debt Per Share
0.19 0.22 0.30 0.52 0.15
Net Debt to EBITDA
-0.66 1.50 -0.27 -0.84 -1.45
Profitability Margins
Gross Profit Margin
22.62%23.58%12.15%14.32%13.71%
EBIT Margin
2.90%-3.51%13.56%11.02%4.88%
EBITDA Margin
3.59%-2.32%14.92%12.35%6.64%
Operating Profit Margin
4.15%3.39%9.25%11.23%10.13%
Pretax Profit Margin
-2.80%-3.75%12.96%10.83%4.53%
Net Profit Margin
-4.16%-5.49%7.63%4.86%-0.10%
Continuous Operations Profit Margin
-3.48%-4.62%11.01%8.09%2.41%
Net Income Per EBT
148.52%146.29%58.86%44.88%-2.21%
EBT Per EBIT
-67.50%-110.63%140.13%96.49%44.70%
Return on Assets (ROA)
-14.57%-14.69%14.56%8.46%-0.17%
Return on Equity (ROE)
-21.04%-28.11%26.68%17.25%-0.31%
Return on Capital Employed (ROCE)
20.78%15.00%24.89%28.23%26.58%
Return on Invested Capital (ROIC)
25.06%17.75%22.45%22.53%15.48%
Return on Tangible Assets
-37.78%-29.26%-125.47%34.65%-5.67%
Earnings Yield
-37.88%-39.94%41.82%9.98%-0.19%
Efficiency Ratios
Receivables Turnover
28.53 10.32 10.31 8.16 8.57
Payables Turnover
35.96 11.15 12.12 10.90 11.76
Inventory Turnover
0.00 187.83 185.48 135.85 125.92
Fixed Asset Turnover
60.18 49.05 47.61 57.06 34.18
Asset Turnover
3.50 2.67 1.91 1.74 1.68
Working Capital Turnover Ratio
99.71 41.64 14.53 11.26 23.45
Cash Conversion Cycle
2.65 4.57 7.27 13.93 14.42
Days of Sales Outstanding
12.80 35.37 35.41 44.72 42.57
Days of Inventory Outstanding
0.00 1.94 1.97 2.69 2.90
Days of Payables Outstanding
10.15 32.74 30.10 33.47 31.05
Operating Cycle
12.80 37.31 37.38 47.41 45.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 0.29 0.66 0.56 0.61
Free Cash Flow Per Share
0.18 0.29 0.65 0.54 0.60
CapEx Per Share
0.01 <0.01 0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
0.94 0.97 0.98 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
3.17 3.53 4.68 4.74 4.05
Capital Expenditure Coverage Ratio
17.92 36.05 56.56 42.53 53.47
Operating Cash Flow Coverage Ratio
1.13 1.44 2.69 1.09 4.49
Operating Cash Flow to Sales Ratio
0.02 0.03 0.08 0.09 0.13
Free Cash Flow Yield
19.21%23.70%44.73%18.73%24.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.64 -2.50 2.39 10.02 -540.34
Price-to-Sales (P/S) Ratio
0.11 0.14 0.18 0.49 0.54
Price-to-Book (P/B) Ratio
0.61 0.70 0.64 1.73 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
5.20 4.22 2.24 5.34 4.16
Price-to-Operating Cash Flow Ratio
4.91 4.10 2.20 5.21 4.08
Price-to-Earnings Growth (PEG) Ratio
-0.11 0.01 0.02 >-0.01 5.20
Price-to-Fair Value
0.61 0.70 0.64 1.73 1.69
Enterprise Value Multiple
2.40 -4.43 0.95 3.11 6.68
Enterprise Value
67.64M 82.66M 105.47M 200.62M 178.35M
EV to EBITDA
2.40 -4.43 0.95 3.11 6.68
EV to Sales
0.09 0.10 0.14 0.38 0.44
EV to Free Cash Flow
4.08 3.15 1.75 4.21 3.42
EV to Operating Cash Flow
3.86 3.07 1.72 4.11 3.35
Tangible Book Value Per Share
0.05 0.14 -2.32 -0.82 -1.16
Shareholders’ Equity Per Share
1.56 1.72 2.29 1.68 1.48
Tax and Other Ratios
Effective Tax Rate
-0.24 -0.23 0.15 0.25 0.47
Revenue Per Share
8.65 8.80 8.00 5.95 4.65
Net Income Per Share
-0.36 -0.48 0.61 0.29 >-0.01
Tax Burden
1.49 1.46 0.59 0.45 -0.02
Interest Burden
-0.97 1.07 0.96 0.98 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.18 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
-0.54 -0.61 1.09 1.92 -132.34
Currency in AUD
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