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Echo Energy PLC (GB:NTVO)
LSE:NTVO
UK Market
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Echo Energy (NTVO) Ratios

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Echo Energy Ratios

GB:NTVO's free cash flow for Q4 2024 was £-3.98. For the 2024 fiscal year, GB:NTVO's free cash flow was decreased by £ and operating cash flow was £-24.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.17 0.55 0.67 3.97 0.63
Quick Ratio
0.17 0.55 0.67 3.02 0.59
Cash Ratio
0.03 0.10 0.04 0.23 0.05
Solvency Ratio
-0.17 0.77 -0.22 -0.21 -0.55
Operating Cash Flow Ratio
-1.02 -1.63 -0.07 -1.25 <0.01
Short-Term Operating Cash Flow Coverage
-1.60 0.00 0.00 0.00 <0.01
Net Current Asset Value
£ -9.08M£ -7.66M£ -15.77M£ -43.62M£ -35.11M
Leverage Ratios
Debt-to-Assets Ratio
22.97 14.56 0.26 2.05 1.52
Debt-to-Equity Ratio
-0.99 -0.96 -0.35 -0.85 -1.23
Debt-to-Capital Ratio
-75.25 -24.77 -0.53 -5.71 5.35
Long-Term Debt-to-Capital Ratio
-6.09 -21.42 -0.53 -5.71 -4.87
Financial Leverage Ratio
-0.04 -0.07 -1.31 -0.41 -0.81
Debt Service Coverage Ratio
-0.57 -1.64 <0.01 0.71 -0.80
Interest Coverage Ratio
-1.80 -1.33 -0.99 -0.67 -1.16
Debt to Market Cap
37.85 11.19 2.10 3.19 3.89
Interest Debt Per Share
0.23 2.54 6.63 38.24 67.44
Net Debt to EBITDA
-8.30 -4.83 51.86 11.07 -5.00
Profitability Margins
Gross Profit Margin
-430.42%0.00%-1355236.05%-4997.82%-20.77%
EBIT Margin
-3110.85%0.00%-1549855.81%7449.35%-92.44%
EBITDA Margin
-3072.93%0.00%97097.67%11048.40%-52.03%
Operating Profit Margin
-3651.13%0.00%-3432232.56%-10427.23%-51.83%
Pretax Profit Margin
-5139.51%0.00%-5016610.47%-8120.81%-137.22%
Net Profit Margin
-4782.39%0.00%-11147483.72%-50475.65%-233.60%
Continuous Operations Profit Margin
-5139.51%0.00%-5095845.35%-8120.81%-137.22%
Net Income Per EBT
93.05%-222.30%222.21%621.56%170.24%
EBT Per EBIT
140.76%230.16%146.16%77.88%264.74%
Return on Assets (ROA)
-428.31%1241.86%-46.44%-83.94%-133.17%
Return on Equity (ROE)
19.79%-81.96%60.79%34.81%108.07%
Return on Capital Employed (ROCE)
88.48%359.20%28.64%-18.76%-92.93%
Return on Invested Capital (ROIC)
455.36%412.73%-56.88%-18.76%-67.81%
Return on Tangible Assets
-428.31%1241.86%-46.44%-170.82%-133.17%
Earnings Yield
-1584.88%960.02%-369.32%-130.36%-454.37%
Efficiency Ratios
Receivables Turnover
0.00 0.00 <0.01 0.01 1.60
Payables Turnover
0.88 0.05 1.77 2.39 33.75
Inventory Turnover
0.00 0.00 0.00 1.17 24.83
Fixed Asset Turnover
0.50 0.00 0.04 0.01 5.96
Asset Turnover
0.09 0.00 <0.01 <0.01 0.57
Working Capital Turnover Ratio
-0.04 0.00 >-0.01 -0.03 -12.27
Cash Conversion Cycle
-416.23 -7.93K 2.52M 31.49K 232.08
Days of Sales Outstanding
0.00 0.00 2.52M 31.33K 228.19
Days of Inventory Outstanding
0.00 0.00 0.00 311.16 14.70
Days of Payables Outstanding
416.23 7.93K 206.03 152.93 10.81
Operating Cycle
0.00 0.00 2.52M 31.64K 242.90
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.42 -1.65 -1.57 <0.01
Free Cash Flow Per Share
-0.04 -0.42 -1.87 -2.00 -4.13
CapEx Per Share
<0.01 <0.01 0.22 0.44 4.13
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.13 1.28 -19.23K
Dividend Paid and CapEx Coverage Ratio
-424.74K -553.23K -7.52 -3.59 <0.01
Capital Expenditure Coverage Ratio
-424.74K -553.23K -7.52 -3.59 <0.01
Operating Cash Flow Coverage Ratio
-0.21 -0.19 -0.38 -0.05 <0.01
Operating Cash Flow to Sales Ratio
-53.36 0.00 -24.37K -56.88 <0.01
Free Cash Flow Yield
-787.36%-210.74%-91.48%-18.79%-36.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.06 0.10 -0.27 -0.77 -0.22
Price-to-Sales (P/S) Ratio
6.78 0.00 30.18K 387.21 0.51
Price-to-Book (P/B) Ratio
-0.01 -0.09 -0.16 -0.27 -0.24
Price-to-Free Cash Flow (P/FCF) Ratio
-0.13 -0.47 -1.09 -5.32 -2.70
Price-to-Operating Cash Flow Ratio
-0.06 -0.47 -1.24 -6.81 52.00K
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 <0.01 0.01 >-0.01
Price-to-Fair Value
-0.01 -0.09 -0.16 -0.27 -0.24
Enterprise Value Multiple
-8.52 -5.26 82.95 14.58 -5.98
Enterprise Value
8.93M 7.89M 6.93M 37.56M 34.64M
EV to EBITDA
-8.52 -5.26 82.95 14.58 -5.98
EV to Sales
261.90 0.00 80.54K 1.61K 3.11
EV to Free Cash Flow
-4.91 -5.76 -2.92 -22.14 -16.38
EV to Operating Cash Flow
-4.91 -5.76 -3.30 -28.31 314.91K
Tangible Book Value Per Share
-0.22 -2.35 -12.39 -39.90 -46.94
Shareholders’ Equity Per Share
-0.22 -2.35 -12.39 -39.90 -46.94
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.02 0.00 0.00
Revenue Per Share
<0.01 0.00 <0.01 0.03 21.71
Net Income Per Share
-0.04 1.92 -7.53 -13.89 -50.73
Tax Burden
0.93 -2.22 2.22 6.22 1.70
Interest Burden
1.65 1.48 3.24 -1.09 1.48
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 34.32K 105.27 0.29
Stock-Based Compensation to Revenue
0.00 0.00 1.83K 11.62 0.03
Income Quality
1.12 -0.22 0.22 0.11 >-0.01
Currency in GBP
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