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STOCKS

EBOS Group Limited (AU:EBO)

ASX:EBO

EBO

EBOS Group Limited

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AU:EBO Statistics

EBOS Group Limited (EBO) Ratios

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31 Followers

EBOS Group Limited Ratios

AU:EBO's free cash flow for Q2 2025 was $0.05. For the 2025 fiscal year, AU:EBO's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.95	1.13	1.22	1.13	1.14
Quick Ratio	0.57	0.67	0.77	0.71	0.73
Cash Ratio	0.07	0.08	0.21	0.09	0.14
Solvency Ratio	0.09	0.09	0.07	0.10	0.10
Operating Cash Flow Ratio	0.11	0.15	0.10	0.16	0.13
Short-Term Operating Cash Flow Coverage	0.46	9.29	0.75	2.56	0.93
Net Current Asset Value	$ -1.47B	$ -1.23B	$ -1.16B	$ -450.64M	$ -445.34M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.20	0.26	0.17	0.22
Debt-to-Equity Ratio	0.67	0.53	0.73	0.48	0.62
Debt-to-Capital Ratio	0.40	0.35	0.42	0.33	0.38
Long-Term Debt-to-Capital Ratio	0.16	0.28	0.32	0.19	0.20
Financial Leverage Ratio	2.75	2.64	2.77	2.80	2.85
Debt Service Coverage Ratio	0.56	4.27	0.82	2.02	0.95
Interest Coverage Ratio	4.83	6.71	14.37	14.14	10.91
Debt to Market Cap	0.22	0.15	0.22	0.09	0.17
Interest Debt Per Share	9.91	7.71	10.47	4.60	5.52
Net Debt to EBITDA	2.40	1.85	2.95	1.43	1.73
Profitability Margins
Gross Profit Margin	12.38%	12.76%	11.60%	10.78%	10.52%
EBIT Margin	3.54%	3.61%	2.96%	3.08%	2.89%
EBITDA Margin	4.51%	4.74%	3.58%	3.88%	3.73%
Operating Profit Margin	3.66%	3.72%	3.07%	3.17%	2.95%
Pretax Profit Margin	2.90%	3.05%	2.75%	2.86%	2.62%
Net Profit Margin	2.06%	2.07%	1.89%	2.01%	1.85%
Continuous Operations Profit Margin	2.07%	2.06%	1.88%	2.00%	1.84%
Net Income Per EBT	70.88%	67.85%	68.62%	70.45%	70.64%
EBT Per EBIT	79.39%	82.09%	89.57%	90.14%	89.11%
Return on Assets (ROA)	4.03%	3.94%	3.23%	4.69%	4.34%
Return on Equity (ROE)	11.06%	10.41%	8.95%	13.13%	12.36%
Return on Capital Employed (ROCE)	13.33%	12.04%	8.78%	14.08%	13.04%
Return on Invested Capital (ROIC)	7.74%	8.29%	5.47%	9.18%	8.02%
Return on Tangible Assets	6.56%	6.42%	5.22%	6.65%	6.22%
Earnings Yield	4.80%	3.95%	3.31%	3.78%	4.96%
Efficiency Ratios
Receivables Turnover	8.82	8.17	7.83	7.96	8.57
Payables Turnover	5.78	5.12	5.38	5.59	6.05
Inventory Turnover	9.53	8.65	8.47	10.46	10.63
Fixed Asset Turnover	15.77	18.52	18.60	19.79	21.78
Asset Turnover	1.96	1.90	1.71	2.33	2.34
Working Capital Turnover Ratio	128.54	26.83	27.10	36.96	33.51
Cash Conversion Cycle	16.55	15.54	21.87	15.45	16.56
Days of Sales Outstanding	41.36	44.67	46.61	45.88	42.58
Days of Inventory Outstanding	38.31	42.20	43.08	34.89	34.33
Days of Payables Outstanding	63.12	71.33	67.82	65.31	60.35
Operating Cycle	79.67	86.86	89.70	80.76	76.91
Cash Flow Ratios
Operating Cash Flow Per Share	1.98	2.23	1.56	1.96	1.52
Free Cash Flow Per Share	1.50	1.67	1.00	1.42	1.32
CapEx Per Share	0.48	0.56	0.56	0.54	0.19
Free Cash Flow to Operating Cash Flow	0.76	0.75	0.64	0.72	0.87
Dividend Paid and CapEx Coverage Ratio	1.45	1.42	1.05	1.44	1.64
Capital Expenditure Coverage Ratio	4.13	3.98	2.78	3.63	7.83
Operating Cash Flow Coverage Ratio	0.21	0.31	0.15	0.44	0.28
Operating Cash Flow to Sales Ratio	0.03	0.03	0.02	0.03	0.03
Free Cash Flow Yield	4.66%	4.57%	2.60%	4.41%	6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.83	25.32	30.21	26.45	20.14
Price-to-Sales (P/S) Ratio	0.43	0.52	0.57	0.53	0.37
Price-to-Book (P/B) Ratio	2.30	2.63	2.70	3.47	2.49
Price-to-Free Cash Flow (P/FCF) Ratio	21.45	21.89	38.47	22.69	16.38
Price-to-Operating Cash Flow Ratio	16.21	16.39	24.61	16.43	14.28
Price-to-Earnings Growth (PEG) Ratio	3.36	1.34	0.00	1.75	1.58
Price-to-Fair Value	2.30	2.63	2.70	3.47	2.49
Enterprise Value Multiple	11.90	12.91	18.90	15.16	11.75
EV to EBITDA	11.90	12.91	18.90	15.16	11.75
EV to Sales	0.54	0.61	0.68	0.59	0.44
EV to Free Cash Flow	26.86	25.55	45.57	25.05	19.20
EV to Operating Cash Flow	20.30	19.13	29.15	18.14	16.75
Tangible Book Value Per Share	-1.05	-1.07	-1.44	1.60	1.16
Shareholders’ Equity Per Share	13.97	13.90	14.19	9.26	8.71
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.32	0.30	0.30
Revenue Per Share	74.99	69.87	67.27	60.40	58.07
Net Income Per Share	1.54	1.45	1.27	1.22	1.08
Tax Burden	0.71	0.68	0.69	0.70	0.71
Interest Burden	0.82	0.85	0.93	0.93	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.54	1.28	1.61	1.43

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