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Echo Energy PLC (GB:NTVO)
LSE:NTVO
UK Market
NTVO
Echo Energy
RESEARCH TOOLSreports

Echo Energy (NTVO) Ratios

17 Followers

Echo Energy Ratios

GB:NTVO's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, GB:NTVO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Jun 22
Liquidity Ratios
Current Ratio
 0.28 0.17 0.55 0.67 3.97
Quick Ratio
 0.28 0.17 0.55 0.67 2.69
Cash Ratio
 0.09 0.03 0.10 0.04 0.23
Solvency Ratio
 -0.16 -0.22 0.77 -0.26 -0.21
Operating Cash Flow Ratio
 -0.82 -1.32 -1.63 -0.07 -1.25
Short-Term Operating Cash Flow Coverage
 -1.43 -2.07 0.00 0.00 0.00
Net Current Asset Value
$ -10.54M$ -9.08M$ -7.66M$ -15.77M$ -43.62M
Leverage Ratios
Debt-to-Assets Ratio
 12.51 22.97 14.56 0.26 2.05
Debt-to-Equity Ratio
 -1.01 -0.99 -0.96 -0.35 -0.85
Debt-to-Capital Ratio
 97.37 -75.25 -24.77 -0.53 -5.71
Long-Term Debt-to-Capital Ratio
 -7.98 -6.09 -21.42 -0.53 -5.71
Financial Leverage Ratio
 -0.08 -0.04 -0.07 -1.31 -0.41
Debt Service Coverage Ratio
 -0.57 -0.67 -1.31 -0.46 -0.22
Interest Coverage Ratio
 -0.50 -1.80 -1.33 -0.99 -0.67
Debt to Market Cap
 6.91 10.40 11.19 2.10 3.19
Interest Debt Per Share
 0.12 0.41 2.54 6.63 38.24
Net Debt to EBITDA
 -8.86 -6.46 -6.03 -3.29 -35.42
Profitability Margins
Gross Profit Margin
-399.64%-392.50%0.00%100.00%100.00%
EBIT Margin
-3324.92%-3098.07%0.00%-1549855.81%-10427.23%
EBITDA Margin
-3318.65%-3060.80%0.00%-1530626.74%-3453.70%
Operating Profit Margin
-1133.73%-3609.93%0.00%-3432232.56%-10427.23%
Pretax Profit Margin
-5754.70%-5107.28%0.00%-5016610.47%-8120.81%
Net Profit Margin
-5350.01%-4750.16%0.00%-11147483.72%-50475.65%
Continuous Operations Profit Margin
-5754.70%-5107.28%0.00%-5095845.35%-8120.81%
Net Income Per EBT
92.97%93.01%-222.30%222.21%621.56%
EBT Per EBIT
507.59%141.48%230.16%146.16%77.88%
Return on Assets (ROA)
-223.26%-549.14%1241.86%-46.44%-83.94%
Return on Equity (ROE)
19.22%23.59%-81.96%60.79%34.81%
Return on Capital Employed (ROCE)
29.09%112.92%359.20%28.64%-18.76%
Return on Invested Capital (ROIC)
399.65%581.15%412.73%28.64%-18.76%
Return on Tangible Assets
-274.10%-606.86%1241.86%-46.44%-170.82%
Earnings Yield
-482.86%-248.55%960.02%-369.32%-130.36%
Efficiency Ratios
Receivables Turnover
 0.12 0.00 0.00 <0.01 0.01
Payables Turnover
 0.19 1.05 0.05 1.77 2.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.87
Fixed Asset Turnover
 2.00 0.64 0.00 0.05 <0.01
Asset Turnover
 0.04 0.12 0.00 <0.01 <0.01
Working Capital Turnover Ratio
 -0.02 -0.05 0.00 >-0.01 -0.03
Cash Conversion Cycle
 1.15K -347.28 -7.93K 2.52M 31.60K
Days of Sales Outstanding
 3.10K 0.00 0.00 2.52M 31.33K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 421.46
Days of Payables Outstanding
 1.96K 347.28 7.93K 206.03 152.93
Operating Cycle
 3.10K 0.00 0.00 2.52M 31.75K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.10 -0.42 -1.65 -1.57
Free Cash Flow Per Share
 -0.02 -0.10 -0.42 -1.87 -2.00
CapEx Per Share
 <0.01 0.00 0.00 0.22 0.44
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.13 1.28
Dividend Paid and CapEx Coverage Ratio
 -363.32K 0.00 0.00 -7.52 -3.59
Capital Expenditure Coverage Ratio
 -363.32K 0.00 0.00 -7.52 -3.59
Operating Cash Flow Coverage Ratio
 -0.17 -0.27 -0.19 -0.38 -0.05
Operating Cash Flow to Sales Ratio
 -51.54 -53.43 0.00 -24.37K -56.88
Free Cash Flow Yield
-118.75%-279.55%-210.74%-91.48%-18.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.21 -0.40 0.10 -0.27 -0.77
Price-to-Sales (P/S) Ratio
 43.40 19.11 0.00 30.18K 387.21
Price-to-Book (P/B) Ratio
 -0.04 -0.09 -0.09 -0.16 -0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.84 -0.36 -0.47 -1.09 -5.32
Price-to-Operating Cash Flow Ratio
 -0.21 -0.36 -0.47 -1.24 -6.81
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 >-0.01 <0.01 0.01
Price-to-Fair Value
 -0.04 -0.09 -0.09 -0.16 -0.27
Enterprise Value Multiple
 -10.17 -7.08 -6.57 -5.26 -46.63
Enterprise Value
 11.50M 9.54M 7.89M 6.93M 37.56M
EV to EBITDA
 -10.17 -7.08 -6.57 -5.26 -46.63
EV to Sales
 337.46 216.76 0.00 80.54K 1.61K
EV to Free Cash Flow
 -6.55 -4.06 -5.76 -2.92 -22.14
EV to Operating Cash Flow
 -6.55 -4.06 -5.76 -3.30 -28.31
Tangible Book Value Per Share
 -0.11 -0.38 -2.35 -12.39 -48.32
Shareholders’ Equity Per Share
 -0.11 -0.38 -2.35 -12.39 -39.90
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.02 0.00
Revenue Per Share
 <0.01 <0.01 0.00 <0.01 0.03
Net Income Per Share
 -0.02 -0.09 1.92 -7.53 -13.89
Tax Burden
 0.93 0.93 -2.22 2.22 6.22
Interest Burden
 1.73 1.65 2.31 3.24 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 24.28 32.25 0.00 34.32K 105.27
Stock-Based Compensation to Revenue
 0.00 -20.93 0.00 1.83K 11.62
Income Quality
 0.84 1.05 -0.22 0.22 0.11
Currency in USD