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Energy Action Limited (AU:EAX)
ASX:EAX
Australian Market
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Energy Action Limited (EAX) Ratios

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Energy Action Limited Ratios

AU:EAX's free cash flow for Q4 2025 was AU$0.53. For the 2025 fiscal year, AU:EAX's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.66 1.58 1.92 0.79 2.34
Quick Ratio
1.66 1.58 1.92 0.77 2.25
Cash Ratio
0.10 0.34 0.42 0.26 0.67
Solvency Ratio
0.41 0.13 0.01 -0.24 -0.04
Operating Cash Flow Ratio
0.51 0.44 0.23 0.06 -0.16
Short-Term Operating Cash Flow Coverage
1.73 2.09 0.28 0.07 -2.47
Net Current Asset Value
AU$ 206.73KAU$ -1.35MAU$ -2.99MAU$ -3.25MAU$ -2.27M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.47 0.78 0.95 0.57
Debt-to-Equity Ratio
0.64 2.09 -305.71 -22.28 3.04
Debt-to-Capital Ratio
0.39 0.68 1.00 1.05 0.75
Long-Term Debt-to-Capital Ratio
0.30 0.62 1.01 1.30 0.73
Financial Leverage Ratio
2.18 4.48 -390.69 -23.50 5.33
Debt Service Coverage Ratio
2.34 1.06 0.17 -0.28 -0.34
Interest Coverage Ratio
8.95 1.41 1.36 -5.13 2.17
Debt to Market Cap
0.14 0.76 1.29 1.75 0.97
Interest Debt Per Share
0.08 0.18 0.30 0.32 0.29
Net Debt to EBITDA
0.99 1.93 10.72 -4.23 -10.13
Profitability Margins
Gross Profit Margin
48.54%34.83%96.24%92.36%95.81%
EBIT Margin
18.88%12.16%3.06%-21.11%-7.74%
EBITDA Margin
19.90%16.46%5.00%-14.33%-3.53%
Operating Profit Margin
26.58%10.16%7.82%-18.24%3.58%
Pretax Profit Margin
15.91%5.42%-2.68%-24.67%-9.39%
Net Profit Margin
15.84%5.42%-2.68%-27.38%-6.98%
Continuous Operations Profit Margin
15.84%5.42%-2.68%-27.38%-6.98%
Net Income Per EBT
99.56%99.98%100.01%110.99%74.33%
EBT Per EBIT
59.87%53.37%-34.25%135.24%-262.49%
Return on Assets (ROA)
20.75%5.59%-3.17%-33.06%-7.57%
Return on Equity (ROE)
52.37%25.04%1238.18%777.05%-40.31%
Return on Capital Employed (ROCE)
52.63%17.74%14.40%-143.53%5.34%
Return on Invested Capital (ROIC)
59.42%15.07%9.74%-28.38%3.71%
Return on Tangible Assets
23.28%6.06%-3.41%-35.05%-8.21%
Earnings Yield
9.53%9.49%-5.53%-65.81%-13.99%
Efficiency Ratios
Receivables Turnover
2.55 2.08 2.53 3.09 2.73
Payables Turnover
113.24 9.42 0.70 12.39 0.97
Inventory Turnover
0.00 0.00 1.35K 5.97 1.80
Fixed Asset Turnover
333.98 50.95 28.92 17.38 39.13
Asset Turnover
1.31 1.03 1.18 1.21 1.08
Working Capital Turnover Ratio
4.80 6.52 14.62 6.32 2.79
Cash Conversion Cycle
139.78 136.43 -377.63 149.78 -38.85
Days of Sales Outstanding
143.01 175.17 144.30 118.05 133.50
Days of Inventory Outstanding
0.00 0.00 0.27 61.18 202.77
Days of Payables Outstanding
3.22 38.74 522.20 29.45 375.12
Operating Cycle
143.01 175.17 144.57 179.23 336.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.06 0.03 0.02 -0.02
Free Cash Flow Per Share
0.04 0.03 <0.01 -0.02 -0.05
CapEx Per Share
<0.01 0.03 0.03 0.04 0.03
Free Cash Flow to Operating Cash Flow
0.98 0.56 0.07 -1.24 2.45
Dividend Paid and CapEx Coverage Ratio
56.38 2.28 1.08 0.45 -0.69
Capital Expenditure Coverage Ratio
56.38 2.28 1.08 0.45 -0.69
Operating Cash Flow Coverage Ratio
0.59 0.39 0.10 0.05 -0.08
Operating Cash Flow to Sales Ratio
0.13 0.17 0.07 0.04 -0.04
Free Cash Flow Yield
8.30%17.14%1.02%-12.62%-19.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.49 10.54 -18.10 -1.52 -7.15
Price-to-Sales (P/S) Ratio
1.55 0.57 0.48 0.42 0.50
Price-to-Book (P/B) Ratio
4.75 2.64 -224.06 -11.81 2.88
Price-to-Free Cash Flow (P/FCF) Ratio
12.05 5.83 98.33 -7.92 -5.12
Price-to-Operating Cash Flow Ratio
12.74 3.27 7.03 9.82 -12.56
Price-to-Earnings Growth (PEG) Ratio
0.48 -0.04 0.20 >-0.01 0.12
Price-to-Fair Value
4.75 2.64 -224.06 -11.81 2.88
Enterprise Value Multiple
8.75 5.40 20.42 -7.13 -24.28
Enterprise Value
22.27M 9.59M 11.37M 10.61M 12.27M
EV to EBITDA
8.75 5.40 20.42 -7.13 -24.28
EV to Sales
1.74 0.89 1.02 1.02 0.86
EV to Free Cash Flow
13.58 9.08 207.06 -19.46 -8.79
EV to Operating Cash Flow
13.34 5.10 14.81 24.11 -21.56
Tangible Book Value Per Share
0.08 0.05 -0.03 -0.03 0.05
Shareholders’ Equity Per Share
0.11 0.08 >-0.01 -0.01 0.09
Tax and Other Ratios
Effective Tax Rate
-0.30 <0.01 >-0.01 -0.11 0.26
Revenue Per Share
0.30 0.35 0.41 0.38 0.53
Net Income Per Share
0.05 0.02 -0.01 -0.11 -0.04
Tax Burden
1.00 1.00 1.00 1.11 0.74
Interest Burden
0.84 0.45 -0.88 1.17 1.21
Research & Development to Revenue
0.03 0.06 0.05 0.14 0.02
SG&A to Revenue
0.15 0.58 0.80 0.88 0.83
Stock-Based Compensation to Revenue
0.00 0.00 0.00 >-0.01 <0.01
Income Quality
0.82 0.00 -2.57 -0.15 0.57
Currency in AUD
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