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ecotel communication ag (GB:0GZJ)
LSE:0GZJ
UK Market

ecotel communication (0GZJ) Ratios

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ecotel communication Ratios

GB:0GZJ's free cash flow for Q4 2024 was €0.29. For the 2024 fiscal year, GB:0GZJ's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.06 0.96 4.06 1.15 0.94
Quick Ratio
4.06 0.96 4.06 1.15 0.94
Cash Ratio
3.44 0.22 3.44 0.56 0.44
Solvency Ratio
0.68 0.52 0.68 0.42 0.33
Operating Cash Flow Ratio
1.46 0.37 1.46 0.68 0.58
Short-Term Operating Cash Flow Coverage
-67.16 0.00 -67.16 6.39 4.24
Net Current Asset Value
€ 52.91M€ -7.67M€ 52.91M€ -5.95M€ -14.02M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.14 0.05 0.16 0.25
Debt-to-Equity Ratio
0.07 0.27 0.07 0.41 0.67
Debt-to-Capital Ratio
0.07 0.21 0.07 0.29 0.40
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.03 0.13
Financial Leverage Ratio
1.32 1.99 1.32 2.52 2.72
Debt Service Coverage Ratio
-106.46 34.75 -106.46 2.30 3.60
Interest Coverage Ratio
69.60 25.49 69.60 30.40 8.41
Debt to Market Cap
>-0.01 0.00 >-0.01 0.02 0.15
Interest Debt Per Share
1.75 1.92 1.75 2.96 3.90
Net Debt to EBITDA
-2.60 0.21 -2.60 -0.27 0.47
Profitability Margins
Gross Profit Margin
33.99%30.60%33.99%48.75%38.68%
EBIT Margin
19.23%7.98%19.23%3.50%4.32%
EBITDA Margin
25.18%12.18%25.18%10.07%11.76%
Operating Profit Margin
19.22%7.21%19.22%11.09%4.09%
Pretax Profit Margin
19.22%7.70%19.22%11.00%3.84%
Net Profit Margin
13.03%6.99%13.03%7.58%2.68%
Continuous Operations Profit Margin
12.83%5.34%12.83%2.32%2.44%
Net Income Per EBT
67.79%90.79%67.79%68.88%69.79%
EBT Per EBIT
100.03%106.73%100.03%99.19%93.87%
Return on Assets (ROA)
11.22%15.69%11.22%11.89%4.88%
Return on Equity (ROE)
14.79%31.30%14.79%29.97%13.27%
Return on Capital Employed (ROCE)
20.16%24.99%20.16%27.76%11.06%
Return on Invested Capital (ROIC)
13.59%16.84%13.59%17.44%6.91%
Return on Tangible Assets
12.94%23.16%12.94%15.69%6.55%
Earnings Yield
11.25%12.09%11.25%5.36%7.35%
Efficiency Ratios
Receivables Turnover
8.92 9.71 8.92 7.70 12.76
Payables Turnover
6.45 6.68 6.45 4.45 6.62
Inventory Turnover
61.61M 0.00 61.61M 0.00 0.00
Fixed Asset Turnover
8.73 10.68 8.73 6.38 5.47
Asset Turnover
0.86 2.25 0.86 1.57 1.82
Working Capital Turnover Ratio
2.97 3.61 2.97 86.52 -1.08K
Cash Conversion Cycle
-15.67 -17.08 -15.67 -34.67 -26.52
Days of Sales Outstanding
40.93 37.59 40.93 47.37 28.60
Days of Inventory Outstanding
<0.01 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
56.60 54.67 56.60 82.04 55.12
Operating Cycle
40.93 37.59 40.93 47.37 28.60
Cash Flow Ratios
Operating Cash Flow Per Share
8.12 1.74 8.12 4.40 2.92
Free Cash Flow Per Share
6.55 0.62 6.55 2.92 1.23
CapEx Per Share
1.57 1.12 1.57 1.48 1.70
Free Cash Flow to Operating Cash Flow
0.81 0.36 0.81 0.66 0.42
Dividend Paid and CapEx Coverage Ratio
2.12 0.09 2.12 2.72 1.72
Capital Expenditure Coverage Ratio
5.17 1.56 5.17 2.98 1.72
Operating Cash Flow Coverage Ratio
4.83 0.95 4.83 1.54 0.78
Operating Cash Flow to Sales Ratio
0.31 0.06 0.31 0.16 0.10
Free Cash Flow Yield
21.25%3.55%21.25%7.57%12.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.89 8.27 8.89 18.65 13.60
Price-to-Sales (P/S) Ratio
1.16 0.58 1.16 1.41 0.36
Price-to-Book (P/B) Ratio
1.31 2.59 1.31 5.59 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
4.71 28.13 4.71 13.22 8.32
Price-to-Operating Cash Flow Ratio
3.80 10.07 3.80 8.78 3.49
Price-to-Earnings Growth (PEG) Ratio
0.13 -0.21 0.13 0.11 0.07
Price-to-Fair Value
1.31 2.59 1.31 5.59 1.81
Enterprise Value Multiple
2.00 4.95 2.00 13.77 3.57
Enterprise Value
47.07M 64.15M 47.07M 132.90M 41.27M
EV to EBITDA
2.00 4.95 2.00 13.77 3.57
EV to Sales
0.50 0.60 0.50 1.39 0.42
EV to Free Cash Flow
2.05 29.38 2.05 12.97 9.59
EV to Operating Cash Flow
1.65 10.51 1.65 8.61 4.02
Tangible Book Value Per Share
19.33 2.41 19.33 4.07 2.75
Shareholders’ Equity Per Share
23.43 6.76 23.43 6.91 5.65
Tax and Other Ratios
Effective Tax Rate
0.32 0.31 0.32 0.31 0.30
Revenue Per Share
26.59 30.28 26.59 27.31 28.01
Net Income Per Share
3.46 2.12 3.46 2.07 0.75
Tax Burden
0.68 0.91 0.68 0.69 0.70
Interest Burden
1.00 0.96 1.00 3.14 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.11 0.73 1.11 1.46 2.72
Currency in EUR
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