IL:ECNR's free cash flow for Q2 2025 was €0.84. For the 2025 fiscal year, IL:ECNR's free cash flow was decreased by € and operating cash flow was €-1.87. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	3.58	2.20	11.16	2.59
Quick Ratio	1.40	3.58	2.20	11.16	2.59
Cash Ratio	1.10	2.44	1.33	10.77	1.95
Solvency Ratio	0.03	-0.04	0.03	-0.14	-0.31
Operating Cash Flow Ratio	-0.07	-0.69	-0.88	-0.31	-0.83
Short-Term Operating Cash Flow Coverage	-0.11	0.00	3.14	0.52	0.00
Net Current Asset Value	€ -234.39M	€ -158.47M	€ -56.30M	€ 13.24M	€ -1.27M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.55	0.35	0.51	0.27
Debt-to-Equity Ratio	1.49	1.80	0.70	1.19	-6.57
Debt-to-Capital Ratio	0.60	0.64	0.41	0.54	1.18
Long-Term Debt-to-Capital Ratio	0.51	0.63	0.37	0.54	1.19
Financial Leverage Ratio	3.37	3.26	2.00	2.35	-24.69
Debt Service Coverage Ratio	0.29	-4.23	-0.08	3.03	-44.19
Interest Coverage Ratio	0.51	-5.51	-1.17	-6.91	-84.92
Debt to Market Cap	0.54	1.04	0.32	0.20	<0.01
Interest Debt Per Share	7.93	4.60	1.59	1.56	0.06
Net Debt to EBITDA	7.23	-17.04	296.11	1.92	-0.35
Profitability Margins
Gross Profit Margin	84.64%	44.22%	81.63%	21.72%	14.84%
EBIT Margin	416.86%	-904.28%	53.53%	-985.25%	-259.60%
EBITDA Margin	677.01%	-816.92%	1.88%	-976.02%	-255.24%
Operating Profit Margin	210.79%	-1200.09%	-32.70%	-1135.04%	-260.07%
Pretax Profit Margin	0.76%	-1122.11%	25.54%	-1149.49%	-262.66%
Net Profit Margin	11.17%	-1027.02%	26.38%	-1114.86%	-142.29%
Continuous Operations Profit Margin	12.78%	-1226.84%	25.24%	-1155.74%	-262.66%
Net Income Per EBT	1473.53%	91.53%	103.31%	96.99%	54.17%
EBT Per EBIT	0.36%	93.50%	-78.11%	101.27%	101.00%
Return on Assets (ROA)	0.06%	-3.03%	1.18%	-7.98%	-12.11%
Return on Equity (ROE)	0.28%	-9.89%	2.35%	-18.75%	299.01%
Return on Capital Employed (ROCE)	1.38%	-3.76%	-1.57%	-8.64%	-24.53%
Return on Invested Capital (ROIC)	20.69%	-4.11%	-1.59%	-9.02%	-13.27%
Return on Tangible Assets	0.07%	-3.03%	1.01%	-7.14%	-12.11%
Earnings Yield	0.10%	-6.12%	1.38%	-3.49%	-0.41%
Efficiency Ratios
Receivables Turnover	0.18	0.00	15.38	9.86	8.66
Payables Turnover	0.07	0.35	0.25	0.67	9.77
Inventory Turnover	0.00	0.00	1.65M	764.00K	0.00
Fixed Asset Turnover	<0.01	<0.01	0.10	0.03	0.76
Asset Turnover	<0.01	<0.01	0.04	<0.01	0.09
Working Capital Turnover Ratio	0.07	0.03	0.18	0.02	0.40
Cash Conversion Cycle	-3.18K	-1.06K	-1.44K	-509.04	4.77
Days of Sales Outstanding	2.05K	0.00	23.73	37.02	42.13
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	5.22K	1.06K	1.47K	546.07	37.36
Operating Cycle	2.05K	0.00	23.73	37.02	42.13
Cash Flow Ratios
Operating Cash Flow Per Share	-0.19	-0.33	-0.29	-0.05	-0.02
Free Cash Flow Per Share	-1.09	-0.34	-0.30	-0.32	-0.04
CapEx Per Share	0.89	<0.01	<0.01	0.27	0.02
Free Cash Flow to Operating Cash Flow	5.63	1.03	1.02	5.87	2.17
Dividend Paid and CapEx Coverage Ratio	-0.22	-37.30	-61.25	-0.21	-0.85
Capital Expenditure Coverage Ratio	-0.22	-37.30	-61.25	-0.21	-0.85
Operating Cash Flow Coverage Ratio	-0.03	-0.07	-0.19	-0.04	-0.30
Operating Cash Flow to Sales Ratio	-2.04	-13.47	-1.47	-2.56	-0.95
Free Cash Flow Yield	-8.30%	-8.25%	-7.81%	-4.70%	-0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.04K	-16.34	72.62	-28.68	-243.58
Price-to-Sales (P/S) Ratio	138.26	167.79	19.16	319.75	346.58
Price-to-Book (P/B) Ratio	2.16	1.62	1.71	5.38	-728.33
Price-to-Free Cash Flow (P/FCF) Ratio	-12.02	-12.13	-12.80	-21.29	-167.66
Price-to-Operating Cash Flow Ratio	-56.74	-12.45	-13.01	-125.08	-364.16
Price-to-Earnings Growth (PEG) Ratio	-11.28	0.03	-0.60	-0.04	-0.05
Price-to-Fair Value	2.16	1.62	1.71	5.38	-728.33
Enterprise Value Multiple	27.65	-37.58	1.31K	-30.84	-136.13
Enterprise Value	840.77M	337.37M	222.16M	293.77M	295.00M
EV to EBITDA	27.69	-37.58	1.31K	-30.84	-136.13
EV to Sales	187.46	306.98	24.73	301.00	347.47
EV to Free Cash Flow	-16.30	-22.19	-16.52	-20.04	-168.09
EV to Operating Cash Flow	-91.70	-22.78	-16.79	-117.74	-365.10
Tangible Book Value Per Share	7.44	3.03	2.46	1.29	0.14
Shareholders’ Equity Per Share	5.06	2.53	2.21	1.28	>-0.01
Tax and Other Ratios
Effective Tax Rate	-15.85	-0.09	0.01	>-0.01	0.46
Revenue Per Share	0.09	0.02	0.20	0.02	0.02
Net Income Per Share	0.01	-0.25	0.05	-0.24	-0.03
Tax Burden	14.74	0.92	1.03	0.97	0.54
Interest Burden	<0.01	1.24	0.48	1.17	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	1.02	3.68	0.47	3.19	1.69
Stock-Based Compensation to Revenue	0.22	0.53	0.16	5.45	0.00
Income Quality	-16.00	1.10	-5.84	0.22	0.36

Currency in EUR

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