tiprankstipranks
Trending News
More News >
EasyJet (EJTTF)
OTHER OTC:EJTTF
US Market

EasyJet (EJTTF) Ratios

Compare
407 Followers

EasyJet Ratios

EJTTF's free cash flow for Q4 2025 was £―. For the 2025 fiscal year, EJTTF's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.91- 1.02 1.00 1.34
Quick Ratio
0.91- 1.02 1.00 1.36
Cash Ratio
0.36- 0.30 0.71 0.96
Solvency Ratio
0.11- 0.15 0.14 0.05
Operating Cash Flow Ratio
0.31- 0.33 0.37 0.21
Short-Term Operating Cash Flow Coverage
4.13- 3.52 3.58 1.78
Net Current Asset Value
£ -4.06B-£ -3.52B£ -2.92B£ -2.99B
Leverage Ratios
Debt-to-Assets Ratio
0.28- 0.30 0.29 0.41
Debt-to-Equity Ratio
1.24- 1.10 1.03 1.70
Debt-to-Capital Ratio
0.55- 0.52 0.51 0.63
Long-Term Debt-to-Capital Ratio
0.39- 0.36 0.34 0.52
Financial Leverage Ratio
4.43- 3.71 3.53 4.13
Debt Service Coverage Ratio
1.89- 2.47 1.92 0.93
Interest Coverage Ratio
3.72- 4.46 2.53 0.02
Debt to Market Cap
0.55- 0.54 0.59 1.43
Interest Debt Per Share
4.59- 4.56 4.07 5.91
Net Debt to EBITDA
1.06- 1.29 -0.03 1.59
Profitability Margins
Gross Profit Margin
23.04%-16.76%16.88%13.88%
EBIT Margin
6.78%-7.88%7.48%-1.13%
EBITDA Margin
12.65%-16.13%15.71%8.65%
Operating Profit Margin
5.86%-6.33%5.54%0.05%
Pretax Profit Margin
5.72%-6.47%5.29%-3.61%
Net Profit Margin
4.30%-4.86%3.97%-2.93%
Continuous Operations Profit Margin
4.30%-4.86%3.97%-2.93%
Net Income Per EBT
75.18%-75.08%75.00%81.25%
EBT Per EBIT
97.68%-102.21%95.36%-6933.33%
Return on Assets (ROA)
3.51%-4.10%3.29%-1.62%
Return on Equity (ROE)
14.65%-15.20%11.63%-6.67%
Return on Capital Employed (ROCE)
9.04%-8.97%7.95%0.04%
Return on Invested Capital (ROIC)
6.16%-6.14%5.35%0.03%
Return on Tangible Assets
3.76%-4.41%3.52%-1.78%
Earnings Yield
10.71%-11.61%10.06%-7.57%
Efficiency Ratios
Receivables Turnover
15.91- 21.85 74.28 23.74
Payables Turnover
4.67- 21.71 16.90 11.53
Inventory Turnover
0.00- 0.00 0.00 -85.66
Fixed Asset Turnover
1.68- 1.70 1.68 1.25
Asset Turnover
0.82- 0.84 0.83 0.55
Working Capital Turnover Ratio
-43.82- 310.30 13.21 4.21
Cash Conversion Cycle
-55.16- -0.11 -16.69 -20.55
Days of Sales Outstanding
22.95- 16.70 4.91 15.37
Days of Inventory Outstanding
0.00- 0.00 0.00 -4.26
Days of Payables Outstanding
78.11- 16.82 21.60 31.67
Operating Cycle
22.95- 16.70 4.91 11.11
Cash Flow Ratios
Operating Cash Flow Per Share
2.30- 1.96 2.06 1.03
Free Cash Flow Per Share
1.15- 0.72 1.06 0.33
CapEx Per Share
1.16- 1.24 1.00 0.70
Free Cash Flow to Operating Cash Flow
0.50- 0.37 0.51 0.32
Dividend Paid and CapEx Coverage Ratio
1.74- 1.52 2.06 1.46
Capital Expenditure Coverage Ratio
1.99- 1.58 2.06 1.46
Operating Cash Flow Coverage Ratio
0.53- 0.45 0.54 0.18
Operating Cash Flow to Sales Ratio
0.18- 0.16 0.19 0.13
Free Cash Flow Yield
22.42%-13.76%24.75%11.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.33- 8.62 9.94 -13.22
Price-to-Sales (P/S) Ratio
0.40- 0.42 0.39 0.39
Price-to-Book (P/B) Ratio
1.45- 1.31 1.16 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
4.46- 7.27 4.04 9.08
Price-to-Operating Cash Flow Ratio
2.22- 2.66 2.08 2.88
Price-to-Earnings Growth (PEG) Ratio
-0.93- 0.22 -0.03 0.16
Price-to-Fair Value
1.45- 1.31 1.16 0.88
Enterprise Value Multiple
4.23- 3.88 2.48 6.06
Enterprise Value
5.13B- 5.83B 3.18B 3.03B
EV to EBITDA
4.23- 3.88 2.48 6.06
EV to Sales
0.54- 0.63 0.39 0.52
EV to Free Cash Flow
5.95- 10.88 3.99 12.30
EV to Operating Cash Flow
2.96- 3.98 2.05 3.90
Tangible Book Value Per Share
2.48- 2.91 2.85 2.10
Shareholders’ Equity Per Share
3.53- 3.97 3.70 3.36
Tax and Other Ratios
Effective Tax Rate
0.25- 0.25 0.25 0.19
Revenue Per Share
12.75- 12.43 10.84 7.66
Net Income Per Share
0.55- 0.60 0.43 -0.22
Tax Burden
0.75- 0.75 0.75 0.81
Interest Burden
0.84- 0.82 0.71 3.20
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.00- 0.00 0.00 0.11
Stock-Based Compensation to Revenue
<0.01- <0.01 <0.01 <0.01
Income Quality
4.20- 2.49 4.79 -4.59
Currency in GBP