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Echo Investment S.A. (PL:ECH)
:ECH
Poland Market
ECH
Echo Investment S.A.
RESEARCH TOOLSreports

Echo Investment S.A. (ECH) Ratios

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Echo Investment S.A. Ratios

PL:ECH's free cash flow for Q4 2025 was zł1.00. For the 2025 fiscal year, PL:ECH's free cash flow was decreased by zł and operating cash flow was zł0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.36 1.46 0.46 1.35
Quick Ratio
 0.36 0.36 0.41 0.46 0.65
Cash Ratio
 0.14 0.14 0.18 0.46 0.42
Solvency Ratio
 >-0.01 -0.01 <0.01 0.02 0.03
Operating Cash Flow Ratio
 0.10 0.10 -0.08 -0.16 <0.01
Short-Term Operating Cash Flow Coverage
 0.26 0.26 -0.23 -0.30 0.01
Net Current Asset Value
zł -1.28Bzł -1.28Bzł -1.76Bzł -3.12Bzł -1.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.48 0.48 0.44
Debt-to-Equity Ratio
 2.34 2.34 1.94 1.70 1.62
Debt-to-Capital Ratio
 0.70 0.70 0.66 0.63 0.62
Long-Term Debt-to-Capital Ratio
 0.58 0.58 0.58 0.51 0.49
Financial Leverage Ratio
 5.00 5.00 4.04 3.53 3.70
Debt Service Coverage Ratio
 0.17 0.02 0.28 0.30 0.23
Interest Coverage Ratio
 0.91 1.18 0.48 0.95 1.53
Debt to Market Cap
 1.31 1.46 1.54 1.61 1.79
Interest Debt Per Share
 7.97 7.86 8.42 7.44 6.87
Net Debt to EBITDA
 9.70 42.23 8.70 5.38 5.55
Profitability Margins
Gross Profit Margin
62.25%62.25%33.71%30.98%35.77%
EBIT Margin
12.94%2.52%29.09%23.46%20.90%
EBITDA Margin
13.87%3.19%30.54%24.36%21.99%
Operating Profit Margin
9.20%9.20%10.16%11.49%19.61%
Pretax Profit Margin
2.78%-5.30%7.72%11.33%15.60%
Net Profit Margin
-3.16%-3.16%-1.31%4.29%9.06%
Continuous Operations Profit Margin
-0.57%-7.03%1.44%7.49%11.15%
Net Income Per EBT
-113.44%59.62%-16.95%37.81%58.06%
EBT Per EBIT
30.24%-57.55%75.95%98.69%79.52%
Return on Assets (ROA)
-0.97%-0.97%-0.21%1.13%2.09%
Return on Equity (ROE)
-4.30%-4.83%-0.85%3.99%7.74%
Return on Capital Employed (ROCE)
4.76%4.76%2.34%4.31%7.21%
Return on Invested Capital (ROIC)
-0.76%3.71%0.37%4.02%4.16%
Return on Tangible Assets
-0.98%-0.98%-0.21%1.15%2.11%
Earnings Yield
-2.92%-3.24%-0.73%4.08%9.06%
Efficiency Ratios
Receivables Turnover
 13.27 13.27 4.90 3.17 2.36
Payables Turnover
 6.99 3.94 4.54 9.53 6.31
Inventory Turnover
 0.51 0.29 0.33 0.00 0.57
Fixed Asset Turnover
 16.26 16.26 14.54 27.85 23.24
Asset Turnover
 0.31 0.31 0.16 0.26 0.23
Working Capital Turnover Ratio
 1.70 2.12 -197.49 -21.10 3.24
Cash Conversion Cycle
 696.38 1.22K 1.09K 76.81 741.37
Days of Sales Outstanding
 27.50 27.50 74.46 115.12 154.56
Days of Inventory Outstanding
 721.08 1.28K 1.10K 0.00 644.63
Days of Payables Outstanding
 52.20 92.69 80.36 38.31 57.82
Operating Cycle
 748.58 1.31K 1.17K 115.12 799.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 0.66 -0.40 -0.67 0.02
Free Cash Flow Per Share
 0.53 0.64 -0.45 -0.69 <0.01
CapEx Per Share
 0.13 0.02 0.05 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.80 0.98 1.14 1.03 0.02
Dividend Paid and CapEx Coverage Ratio
 5.11 0.74 -2.70 -1.37 0.08
Capital Expenditure Coverage Ratio
 5.11 40.13 -7.29 -34.20 1.02
Operating Cash Flow Coverage Ratio
 0.09 0.09 -0.05 -0.10 <0.01
Operating Cash Flow to Sales Ratio
 0.13 0.13 -0.15 -0.17 <0.01
Free Cash Flow Yield
10.02%13.50%-9.65%-17.13%0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -34.28 -30.84 -136.25 24.48 11.04
Price-to-Sales (P/S) Ratio
 1.08 0.97 1.78 1.05 1.00
Price-to-Book (P/B) Ratio
 1.65 1.49 1.15 0.98 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 9.98 7.41 -10.36 -5.84 8.56K
Price-to-Operating Cash Flow Ratio
 8.03 7.22 -11.78 -6.01 152.78
Price-to-Earnings Growth (PEG) Ratio
 -0.58 -0.08 1.12 -0.51 -0.34
Price-to-Fair Value
 1.65 1.49 1.15 0.98 0.85
Enterprise Value Multiple
 17.50 72.81 14.54 9.69 10.09
Enterprise Value
 4.89B 4.67B 4.81B 3.71B 3.12B
EV to EBITDA
 17.50 72.81 14.54 9.69 10.09
EV to Sales
 2.43 2.32 4.44 2.36 2.22
EV to Free Cash Flow
 22.38 17.64 -25.81 -13.13 19.00K
EV to Operating Cash Flow
 18.01 17.20 -29.35 -13.52 339.27
Tangible Book Value Per Share
 3.82 3.82 4.68 4.73 4.20
Shareholders’ Equity Per Share
 3.19 3.19 4.06 4.10 3.98
Tax and Other Ratios
Effective Tax Rate
 1.21 -0.33 0.81 0.34 0.29
Revenue Per Share
 4.88 4.88 2.63 3.81 3.40
Net Income Per Share
 -0.15 -0.15 -0.03 0.16 0.31
Tax Burden
 -1.13 0.60 -0.17 0.38 0.58
Interest Burden
 0.22 -2.10 0.27 0.48 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.10 0.24 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.01 0.00 0.00 0.00
Income Quality
 4.84 4.84 -1.96 -4.08 0.04
Currency in PLN