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Aquafil SpA (IT:ECNL)
:ECNL
Italy Market

Aquafil SpA (ECNL) Ratios

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2 Followers

Aquafil SpA Ratios

IT:ECNL's free cash flow for Q3 2024 was €>-0.01. For the 2024 fiscal year, IT:ECNL's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.64 1.79 1.68 2.34 2.03
Quick Ratio
0.85 0.69 0.89 1.45 0.84
Cash Ratio
0.65 0.46 0.68 1.24 0.58
Solvency Ratio
0.04 0.14 0.10 0.08 0.10
Operating Cash Flow Ratio
0.29 -0.05 0.40 0.36 0.26
Short-Term Operating Cash Flow Coverage
0.74 -0.18 1.59 0.89 0.87
Net Current Asset Value
€ -180.64M€ -123.10M€ -141.30M€ -156.32M€ -159.88M
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.11 0.50 0.63 0.55
Debt-to-Equity Ratio
3.29 0.47 2.19 3.37 2.39
Debt-to-Capital Ratio
0.77 0.32 0.69 0.77 0.71
Long-Term Debt-to-Capital Ratio
0.69 0.61 0.62 0.72 0.65
Financial Leverage Ratio
5.60 4.13 4.40 5.36 4.34
Debt Service Coverage Ratio
0.36 1.02 0.94 0.69 1.00
Interest Coverage Ratio
-0.54 4.49 2.85 1.14 2.40
Debt to Market Cap
2.14 1.11 0.78 1.61 0.95
Interest Debt Per Share
8.37 1.79 6.67 8.54 6.83
Net Debt to EBITDA
6.38 -0.30 2.81 4.27 4.58
Profitability Margins
Gross Profit Margin
27.90%29.83%31.60%35.09%31.40%
EBIT Margin
-1.69%6.60%3.85%1.75%3.07%
EBITDA Margin
6.97%13.55%11.22%11.46%9.92%
Operating Profit Margin
-1.55%5.48%3.77%1.97%3.15%
Pretax Profit Margin
-4.55%5.38%2.56%0.02%1.91%
Net Profit Margin
-4.52%4.26%1.87%0.13%1.63%
Continuous Operations Profit Margin
-4.52%4.26%1.87%0.13%1.63%
Net Income Per EBT
99.45%79.07%73.06%753.16%85.57%
EBT Per EBIT
293.40%98.16%67.98%0.90%60.52%
Return on Assets (ROA)
-3.69%4.02%1.60%0.09%1.46%
Return on Equity (ROE)
-20.64%16.62%7.02%0.47%6.33%
Return on Capital Employed (ROCE)
-1.93%7.73%4.82%1.72%3.76%
Return on Invested Capital (ROIC)
-1.56%5.22%3.05%11.30%2.87%
Return on Tangible Assets
-3.88%4.24%1.69%0.09%1.54%
Earnings Yield
-14.69%9.28%2.73%0.24%2.80%
Efficiency Ratios
Receivables Turnover
21.82 23.99 18.26 20.30 22.10
Payables Turnover
3.57 3.82 3.18 4.64 5.68
Inventory Turnover
2.18 1.84 2.21 1.93 2.05
Fixed Asset Turnover
2.28 2.77 2.37 1.95 2.20
Asset Turnover
0.82 0.94 0.85 0.66 0.89
Working Capital Turnover Ratio
3.35 4.03 3.01 2.30 3.29
Cash Conversion Cycle
82.22 117.77 70.45 128.83 130.67
Days of Sales Outstanding
16.73 15.22 19.99 17.98 16.52
Days of Inventory Outstanding
167.75 198.03 165.42 189.55 178.39
Days of Payables Outstanding
102.26 95.48 114.96 78.69 64.24
Operating Cycle
184.48 213.24 185.41 207.53 194.91
Cash Flow Ratios
Operating Cash Flow Per Share
1.36 -0.26 1.75 1.18 0.79
Free Cash Flow Per Share
0.70 -1.02 0.97 0.64 -0.31
CapEx Per Share
0.66 0.76 0.78 0.55 1.10
Free Cash Flow to Operating Cash Flow
0.52 3.98 0.56 0.54 -0.39
Dividend Paid and CapEx Coverage Ratio
1.52 -0.29 2.25 2.16 0.59
Capital Expenditure Coverage Ratio
2.06 -0.34 2.25 2.16 0.72
Operating Cash Flow Coverage Ratio
0.17 -0.16 0.27 0.14 0.12
Operating Cash Flow to Sales Ratio
0.12 -0.02 0.16 0.13 0.07
Free Cash Flow Yield
20.41%-16.61%12.67%13.10%-4.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.81 10.77 36.57 415.64 35.67
Price-to-Sales (P/S) Ratio
0.31 0.46 0.68 0.55 0.58
Price-to-Book (P/B) Ratio
1.40 1.79 2.57 1.95 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
4.90 -6.02 7.89 7.64 -20.33
Price-to-Operating Cash Flow Ratio
2.53 -23.94 4.38 4.10 7.98
Price-to-Earnings Growth (PEG) Ratio
0.04 0.06 0.02 -4.45 -0.51
Price-to-Fair Value
1.40 1.79 2.57 1.95 2.26
Enterprise Value Multiple
10.80 3.09 8.91 9.10 10.45
EV to EBITDA
10.80 3.09 8.91 9.10 10.45
EV to Sales
0.75 0.42 1.00 1.04 1.04
EV to Free Cash Flow
11.98 -5.49 11.53 14.38 -36.17
EV to Operating Cash Flow
6.18 -21.84 6.40 7.73 14.20
Tangible Book Value Per Share
1.78 2.70 2.23 1.76 2.12
Shareholders’ Equity Per Share
2.45 3.43 2.99 2.49 2.79
Tax and Other Ratios
Effective Tax Rate
<0.01 0.21 0.27 -6.54 0.14
Revenue Per Share
11.18 13.39 11.19 8.76 10.82
Net Income Per Share
-0.51 0.57 0.21 0.01 0.18
Tax Burden
0.99 0.79 0.73 7.53 0.86
Interest Burden
2.69 0.82 0.67 0.01 0.62
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
>-0.01 0.22 0.18 0.17 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.69 -0.45 8.35 101.27 4.47
Currency in EUR
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