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STOCKS

EBOS Group Limited (AU:EBO)

ASX:EBO

EBO

EBOS Group Limited

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EBOS Group Limited (EBO) Ratios

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EBOS Group Limited Ratios

AU:EBO's free cash flow for Q2 2026 was $0.07. For the 2026 fiscal year, AU:EBO's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.24	1.18	0.95	1.13	1.22
Quick Ratio	0.74	0.67	0.57	0.67	0.77
Cash Ratio	0.09	0.07	0.07	0.08	0.21
Solvency Ratio	0.08	0.08	0.09	0.09	0.07
Operating Cash Flow Ratio	0.03	0.16	0.11	0.15	0.10
Short-Term Operating Cash Flow Coverage	0.69	26.50	0.46	9.29	0.75
Net Current Asset Value	$ -1.77B	$ -1.58B	$ -1.47B	$ -1.23B	$ -1.16B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.22	0.24	0.20	0.26
Debt-to-Equity Ratio	0.82	0.59	0.67	0.53	0.73
Debt-to-Capital Ratio	0.45	0.37	0.40	0.35	0.42
Long-Term Debt-to-Capital Ratio	0.39	0.28	0.16	0.28	0.32
Financial Leverage Ratio	2.76	2.66	2.75	2.64	2.77
Debt Service Coverage Ratio	1.95	4.30	0.56	4.27	0.86
Interest Coverage Ratio	3.25	4.73	4.83	6.71	14.37
Debt to Market Cap	0.48	0.16	0.22	0.15	0.22
Interest Debt Per Share	13.43	9.40	9.91	7.71	10.47
Net Debt to EBITDA	3.98	2.67	2.40	1.85	2.85
Profitability Margins
Gross Profit Margin	10.29%	13.35%	12.38%	12.76%	11.60%
EBIT Margin	2.33%	3.19%	3.54%	3.61%	2.96%
EBITDA Margin	3.33%	4.39%	4.51%	4.74%	3.70%
Operating Profit Margin	2.45%	3.45%	3.66%	3.72%	3.07%
Pretax Profit Margin	1.97%	2.46%	2.90%	3.05%	2.75%
Net Profit Margin	1.43%	1.75%	2.06%	2.07%	1.89%
Continuous Operations Profit Margin	1.49%	1.76%	2.07%	2.15%	1.88%
Net Income Per EBT	72.47%	71.18%	70.88%	67.85%	68.62%
EBT Per EBIT	80.62%	71.44%	79.39%	82.09%	89.57%
Return on Assets (ROA)	2.85%	2.96%	4.03%	3.94%	3.23%
Return on Equity (ROE)	8.16%	7.85%	11.06%	10.41%	8.95%
Return on Capital Employed (ROCE)	7.58%	9.07%	13.33%	12.04%	8.78%
Return on Invested Capital (ROIC)	5.59%	6.37%	7.74%	8.29%	5.47%
Return on Tangible Assets	4.60%	4.81%	6.56%	6.42%	5.22%
Earnings Yield	5.50%	3.08%	4.80%	3.95%	3.31%
Efficiency Ratios
Receivables Turnover	8.88	8.10	8.82	8.17	7.83
Payables Turnover	4.27	4.88	5.79	5.12	5.38
Inventory Turnover	7.95	7.90	9.55	8.65	8.47
Fixed Asset Turnover	15.20	12.19	15.77	18.52	18.60
Asset Turnover	1.99	1.69	1.96	1.90	1.71
Working Capital Turnover Ratio	27.87	75.06	128.54	26.83	27.10
Cash Conversion Cycle	1.57	16.47	16.53	15.54	21.87
Days of Sales Outstanding	41.11	45.04	41.36	44.67	46.61
Days of Inventory Outstanding	45.94	46.19	38.23	42.20	43.08
Days of Payables Outstanding	85.47	74.77	63.07	71.33	67.82
Operating Cycle	87.04	91.23	79.59	86.86	89.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.42	2.30	1.98	2.23	1.56
Free Cash Flow Per Share	0.41	2.02	1.50	1.67	1.00
CapEx Per Share	0.01	0.28	0.48	0.56	0.56
Free Cash Flow to Operating Cash Flow	0.98	0.88	0.76	0.75	0.64
Dividend Paid and CapEx Coverage Ratio	1.25	2.23	1.45	1.42	1.05
Capital Expenditure Coverage Ratio	40.83	8.31	4.13	3.98	2.78
Operating Cash Flow Coverage Ratio	0.03	0.26	0.21	0.31	0.15
Operating Cash Flow to Sales Ratio	<0.01	0.03	0.03	0.03	0.02
Free Cash Flow Yield	1.82%	5.26%	4.66%	4.57%	2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.80	32.50	20.83	25.32	30.21
Price-to-Sales (P/S) Ratio	0.26	0.57	0.43	0.52	0.57
Price-to-Book (P/B) Ratio	1.40	2.55	2.30	2.63	2.70
Price-to-Free Cash Flow (P/FCF) Ratio	53.70	19.00	21.45	21.89	38.47
Price-to-Operating Cash Flow Ratio	52.19	16.71	16.21	16.39	24.61
Price-to-Earnings Growth (PEG) Ratio	3.50	-1.39	3.36	1.34	0.00
Price-to-Fair Value	1.40	2.55	2.30	2.63	2.70
Enterprise Value Multiple	11.66	15.65	11.90	12.91	18.27
Enterprise Value	6.89B	9.08B	7.74B	8.15B	8.04B
EV to EBITDA	11.83	15.65	11.90	12.91	18.27
EV to Sales	0.39	0.69	0.54	0.61	0.68
EV to Free Cash Flow	82.73	22.90	26.86	25.55	45.57
EV to Operating Cash Flow	80.70	20.14	20.30	19.13	29.15
Tangible Book Value Per Share	-1.09	-0.47	-1.05	-1.07	-1.44
Shareholders’ Equity Per Share	15.62	15.04	13.97	13.90	14.19
Tax and Other Ratios
Effective Tax Rate	0.25	0.29	0.29	0.29	0.32
Revenue Per Share	85.67	67.37	74.99	69.87	67.27
Net Income Per Share	1.23	1.18	1.54	1.45	1.27
Tax Burden	0.72	0.71	0.71	0.68	0.69
Interest Burden	0.85	0.77	0.82	0.85	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.83	0.00	0.00	1.54	1.28

Currency in NZD