When we look at how much money they make before expenses, they keep -0.381% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.818%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.555%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.064% return, is a testament to ENEFI Vagyonkezelo Nyrt.'s adeptness in optimizing resource deployment. ENEFI Vagyonkezelo Nyrt.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.076%. Furthermore, the proficiency of ENEFI Vagyonkezelo Nyrt. in capital utilization is underscored by a remarkable -0.115% return on capital employed.
Stock Prices
ENEFI Vagyonkezelo Nyrt.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.46, while its low point bottomed out at $1.46. This variance in figures offers investors a lucid insight into the roller-coaster ride that is ENEFI Vagyonkezelo Nyrt.'s stock market.
Liquidity Ratios
Analyzing EST.WA liquidity ratios reveals its financial health of the firm.
The current ratio of 289.05% gauges short-term asset coverage for liabilities.
The quick ratio (215.59%) assesses immediate liquidity, while the cash ratio (27.11%) indicates cash reserves.
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Current Ratio
289.05%
Quick Ratio
215.59%
Cash Ratio
27.11%
Profitability Ratios
EST.WA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -52.00% underscores its earnings before tax deductions.
The effective tax rate stands at -6.79%, revealing its tax efficiency.
The net income per EBT, 106.79%, and the EBT per EBIT, 63.56%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -81.81%, we grasp its operational profitability.
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Pretax Profit Margin
-52.00%
Effective Tax Rate
-6.79%
Net Income per EBT
106.79%
EBT per EBIT
63.56%
EBIT per Revenue
-81.81%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.89, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
216
Days of Inventory Outstanding
3
Operating Cycle
2.88
Days of Payables Outstanding
85
Cash Conversion Cycle
-82
Payables Turnover
4.31
Inventory Turnover
126.72
Fixed Asset Turnover
0.25
Asset Turnover
0.12
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -10.95, and free cash flow per share, -19.00, depict cash generation on a per-share basis.
The cash per share value, 204.03, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.19, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-10.95
Free Cash Flow per Share
-19.00
Cash per Share
204.03
Operating Cash Flow Sales Ratio
-0.19
Free Cash Flow to Operating Cash Flow Ratio
1.73
Cash Flow Coverage Ratio
-4.69
Short Term Coverage Ratio
-4.69
Capital Expenditure Coverage Ratio
-1.36
Dividend Paid and Capex Coverage Ratio
-1.36
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.45%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
An interest coverage of -48.67 indicates its ability to manage interest expenses.
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Debt Ratio
0.45%
Debt Equity Ratio
0.01
Total Debt to Capitalization
0.56%
Interest Coverage
-48.67
Cash Flow to Debt Ratio
-4.69
Company Equity Multiplier
1.25
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 59.01, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -32.77, reflects the portion of profit attributed to each share.
The book value per share, 411.09, represents the net asset value distributed per share, while the tangible book value per share, 414.16, excludes intangible assets.
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Revenue Per Share
59.01
Net Income Per Share
-32.77
Book Value Per Share
411.09
Tangible Book Value Per Share
414.16
Shareholders Equity Per Share
411.09
Interest Debt Per Share
3.33
Capex Per Share
-8.05
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 705,023,546.311, captures the company's total value, considering both debt and equity.
Income quality, 0.36, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.82%, indicates the value of non-physical assets, and capex to operating cash flow, 73.46%, measures reinvestment capability.
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Enterprise Value
705,023,546.311
Income Quality
0.36
Intangibles to Total Assets
0.82%
Capex to Operating Cash Flow
73.46%
Capex to Revenue
-13.64%
Capex to Depreciation
-52.74%
Graham Number
550.53
Return on Tangible Assets
-6.44%
Graham Net Net
109.71
Working Capital
1,200,724,000
Tangible Asset Value
2,779,381,000
Net Current Asset Value
1,200,723,000
Average Payables
116,361,500
Average Inventory
5,225,000
Days Payables Outstanding
85
Days of Inventory On Hand
3
ROIC
-12.47%
ROE
-0.08%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.32, and the price to book ratio, 0.32, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 6.28, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -19.50, and price to operating cash flows, -12.07, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.32
Price to Book Ratio
0.32
Price to Sales Ratio
6.28
Price Cash Flow Ratio
-12.07
Enterprise Value Multiple
-11.93
Price Fair Value
0.32
Price to Operating Cash Flow Ratio
-12.07
Price to Free Cash Flows Ratio
-19.50
Price to Tangible Book Ratio
0.31
Enterprise Value to Sales
1.78
Enterprise Value Over EBITDA
-3.18
EV to Operating Cash Flow
-9.59
Earnings Yield
-25.52%
Free Cash Flow Yield
-14.80%
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