tiprankstipranks
Trending News
More News >
E2open Parent Holdings (ETWO)
NYSE:ETWO
US Market

E2open Parent Holdings (ETWO) Ratios

Compare
182 Followers

E2open Parent Holdings Ratios

ETWO's free cash flow for Q3 2025 was $0.50. For the 2025 fiscal year, ETWO's free cash flow was decreased by $ and operating cash flow was $-2.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Dec 20
Liquidity Ratios
Current Ratio
1.00 0.91 0.81 1.81 0.60
Quick Ratio
0.90 0.92 0.81 1.81 0.60
Cash Ratio
0.40 0.28 0.35 1.06 0.07
Solvency Ratio
-0.54 -0.30 -0.02 >-0.01 -0.03
Operating Cash Flow Ratio
0.25 0.20 0.12 >-0.01 -0.19
Short-Term Operating Cash Flow Coverage
4.22 3.19 0.52 -0.13 -0.86
Net Current Asset Value
$ -1.22B$ -1.37B$ -1.57B$ -1.03B$ -1.05B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.25 0.18 0.14 0.66
Debt-to-Equity Ratio
0.73 0.43 0.31 0.25 4.43
Debt-to-Capital Ratio
0.42 0.30 0.24 0.20 0.82
Long-Term Debt-to-Capital Ratio
0.42 0.30 0.22 0.20 0.81
Financial Leverage Ratio
2.12 1.76 1.70 1.84 6.71
Debt Service Coverage Ratio
2.01 4.50 1.01 -0.50 0.40
Interest Coverage Ratio
-11.65 -0.38 -1.60 -2.72 -0.21
Debt to Market Cap
0.84 0.58 0.45 0.24 1.69
Interest Debt Per Share
3.89 3.84 4.15 2.62 17.96
Net Debt to EBITDA
5.74 5.16 7.95 -83.28 20.25
Profitability Margins
Gross Profit Margin
50.07%50.64%47.60%60.32%60.32%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
25.93%29.36%24.54%-1.27%15.09%
Operating Profit Margin
-188.10%-4.51%-12.65%-1.27%-4.71%
Pretax Profit Margin
-199.74%-148.81%-51.69%-23.36%-35.61%
Net Profit Margin
-168.63%-110.42%-44.63%-23.83%-33.22%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
84.42%74.20%86.34%102.01%93.31%
EBT Per EBIT
106.19%3298.26%408.75%1832.59%755.61%
Return on Assets (ROA)
-34.06%-16.37%-3.51%-1.89%-7.04%
Return on Equity (ROE)
-72.07%-28.76%-5.96%-3.49%-47.24%
Return on Capital Employed (ROCE)
-42.59%-0.72%-1.08%-0.11%-1.26%
Return on Invested Capital (ROIC)
-39.54%-0.53%-0.92%-0.11%-1.11%
Return on Tangible Assets
-234.07%-170.97%-40.65%-18.90%-46.15%
Earnings Yield
-83.28%-38.47%-8.62%-3.38%-18.04%
Efficiency Ratios
Receivables Turnover
3.82 3.63 2.66 2.66 2.57
Payables Turnover
10.68 9.80 6.72 6.78 2.07
Inventory Turnover
8.91 -69.71 222.98M 121.06M 0.00
Fixed Asset Turnover
7.17 7.15 4.53 6.90 12.09
Asset Turnover
0.20 0.15 0.08 0.08 0.21
Working Capital Turnover Ratio
-40.48 -11.24 13.17 19.52 0.00
Cash Conversion Cycle
102.45 57.92 82.85 83.54 -34.13
Days of Sales Outstanding
95.67 100.41 137.13 137.38 142.10
Days of Inventory Outstanding
40.97 -5.24 <0.01 <0.01 0.00
Days of Payables Outstanding
34.19 37.25 54.28 53.84 176.22
Operating Cycle
136.64 95.18 137.13 137.38 142.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.28 0.23 0.21 >-0.01 -0.98
Free Cash Flow Per Share
0.18 0.07 0.08 -0.06 -1.19
CapEx Per Share
0.10 0.16 0.13 0.06 0.20
Free Cash Flow to Operating Cash Flow
0.66 0.29 0.38 10.40 1.21
Dividend Paid and CapEx Coverage Ratio
2.90 1.42 1.61 -0.11 -4.83
Capital Expenditure Coverage Ratio
2.90 1.42 1.61 -0.11 -4.83
Operating Cash Flow Coverage Ratio
0.08 0.06 0.05 >-0.01 -0.06
Operating Cash Flow to Sales Ratio
0.13 0.10 0.12 >-0.01 -0.18
Free Cash Flow Yield
4.33%1.07%0.88%-0.59%-12.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.20 -2.60 -11.61 -29.60 -5.54
Price-to-Sales (P/S) Ratio
2.02 2.87 5.18 7.05 1.84
Price-to-Book (P/B) Ratio
0.87 0.75 0.69 1.03 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
23.10 93.43 113.75 -168.23 -8.33
Price-to-Operating Cash Flow Ratio
15.14 27.49 43.09 -1.75K -10.06
Price-to-Earnings Growth (PEG) Ratio
-0.03 -0.01 -0.11 0.37 -0.02
Price-to-Fair Value
0.87 0.75 0.69 1.03 2.62
Enterprise Value Multiple
13.55 14.94 29.05 -636.68 32.45
EV to EBITDA
13.55 14.94 29.05 -636.68 32.45
EV to Sales
3.51 4.39 7.13 8.12 4.90
EV to Free Cash Flow
40.08 142.75 156.59 -193.55 -22.16
EV to Operating Cash Flow
26.26 42.00 59.32 -2.01K -26.75
Tangible Book Value Per Share
-3.62 -4.15 -5.92 -4.92 -17.72
Shareholders’ Equity Per Share
4.89 8.29 12.98 10.50 3.78
Tax and Other Ratios
Effective Tax Rate
0.06 0.26 0.14 -0.02 0.07
Revenue Per Share
2.09 2.16 1.73 1.54 5.38
Net Income Per Share
-3.52 -2.39 -0.77 -0.37 -1.79
Tax Burden
0.84 0.74 0.86 1.02 0.93
Interest Burden
-----
Research & Development to Revenue
0.16 0.15 0.19 0.20 0.20
SG&A to Revenue
0.17 0.14 0.16 0.01 0.17
Stock-Based Compensation to Revenue
0.04 0.03 0.02 1.48 0.03
Income Quality
-0.07 -0.09 -0.27 0.02 0.55
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis