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EDU Holdings Limited (AU:EDU)
ASX:EDU
Australian Market

EDU Holdings Limited (EDU) Ratios

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EDU Holdings Limited Ratios

AU:EDU's free cash flow for Q4 2025 was AU$0.38. For the 2025 fiscal year, AU:EDU's free cash flow was decreased by AU$ and operating cash flow was AU$0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.09 1.09 0.61 0.41 0.87
Quick Ratio
1.09 1.09 0.61 0.41 0.77
Cash Ratio
0.95 0.95 0.51 0.33 0.68
Solvency Ratio
0.61 0.61 0.27 0.02 -0.05
Operating Cash Flow Ratio
1.24 1.24 0.88 0.11 -0.22
Short-Term Operating Cash Flow Coverage
5.18 5.18 22.50 1.10 -0.58
Net Current Asset Value
AU$ -11.57MAU$ -11.57MAU$ -14.99MAU$ -18.91MAU$ -17.90M
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.46 0.30 0.43 0.45
Debt-to-Equity Ratio
1.11 1.11 0.84 1.37 1.31
Debt-to-Capital Ratio
0.53 0.53 0.46 0.58 0.57
Long-Term Debt-to-Capital Ratio
0.31 0.31 0.07 0.09 0.51
Financial Leverage Ratio
2.45 2.45 2.83 3.18 2.94
Debt Service Coverage Ratio
3.60 3.57 3.94 0.44 -0.14
Interest Coverage Ratio
19.51 19.51 3.88 -2.70 -5.53
Debt to Market Cap
0.17 0.12 0.10 0.09 0.71
Interest Debt Per Share
0.18 0.18 0.07 0.09 0.13
Net Debt to EBITDA
0.25 0.25 0.54 -177.08 -5.43
Profitability Margins
Gross Profit Margin
37.63%37.63%57.45%52.02%51.02%
EBIT Margin
25.86%25.63%9.27%-17.03%0.00%
EBITDA Margin
31.88%31.64%17.55%-0.30%-11.45%
Operating Profit Margin
25.63%25.63%10.15%-15.80%-31.45%
Pretax Profit Margin
24.90%24.90%8.74%-18.23%-34.61%
Net Profit Margin
17.96%17.96%6.16%-14.07%-26.47%
Continuous Operations Profit Margin
17.96%17.96%6.16%-13.28%-26.47%
Net Income Per EBT
72.11%72.11%70.53%77.19%76.49%
EBT Per EBIT
97.18%97.18%86.10%115.39%110.06%
Return on Assets (ROA)
26.86%26.86%7.39%-8.96%-12.39%
Return on Equity (ROE)
71.63%65.77%20.91%-28.48%-36.36%
Return on Capital Employed (ROCE)
59.11%59.11%19.09%-14.14%-19.06%
Return on Invested Capital (ROIC)
37.73%37.73%11.69%-8.90%-13.10%
Return on Tangible Assets
36.97%36.97%12.77%-15.86%-19.03%
Earnings Yield
16.32%12.36%16.74%-12.91%-19.55%
Efficiency Ratios
Receivables Turnover
64.07 64.07 66.32 69.81 62.03
Payables Turnover
210.62 210.62 34.19 23.18 21.51
Inventory Turnover
0.00 0.00 0.00 -1.26K 9.53
Fixed Asset Turnover
5.33 5.33 4.48 1.79 1.17
Asset Turnover
1.50 1.50 1.20 0.64 0.47
Working Capital Turnover Ratio
157.09 -49.31 -7.90 -6.24 -8.39
Cash Conversion Cycle
3.96 3.96 -5.17 -10.81 27.23
Days of Sales Outstanding
5.70 5.70 5.50 5.23 5.88
Days of Inventory Outstanding
0.00 0.00 0.00 -0.29 38.31
Days of Payables Outstanding
1.73 1.73 10.68 15.74 16.96
Operating Cycle
5.70 5.70 5.50 4.94 44.20
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.16 0.07 <0.01 -0.01
Free Cash Flow Per Share
0.16 0.16 0.06 <0.01 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.96 0.96 0.89 0.56 1.59
Dividend Paid and CapEx Coverage Ratio
10.01 10.01 9.43 2.28 -1.52
Capital Expenditure Coverage Ratio
26.96 26.96 9.43 2.28 -1.70
Operating Cash Flow Coverage Ratio
0.96 0.96 1.08 0.08 -0.11
Operating Cash Flow to Sales Ratio
0.29 0.29 0.27 0.05 -0.11
Free Cash Flow Yield
25.23%19.28%64.77%2.67%-12.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.03 8.09 5.97 -7.75 -5.12
Price-to-Sales (P/S) Ratio
1.09 1.45 0.37 1.09 1.35
Price-to-Book (P/B) Ratio
3.96 5.32 1.25 2.21 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
3.90 5.19 1.54 37.40 -7.85
Price-to-Operating Cash Flow Ratio
3.72 4.99 1.38 21.01 -12.48
Price-to-Earnings Growth (PEG) Ratio
0.08 0.02 -0.03 0.16 0.01
Price-to-Fair Value
3.96 5.32 1.25 2.21 1.86
Enterprise Value Multiple
3.68 4.85 2.63 -542.83 -17.26
Enterprise Value
98.10M 126.33M 19.50M 34.33M 35.98M
EV to EBITDA
3.73 4.85 2.63 -542.83 -17.26
EV to Sales
1.19 1.53 0.46 1.62 1.98
EV to Free Cash Flow
4.25 5.47 1.94 55.51 -11.46
EV to Operating Cash Flow
4.09 5.27 1.73 31.18 -18.21
Tangible Book Value Per Share
0.05 0.05 -0.01 -0.02 >-0.01
Shareholders’ Equity Per Share
0.15 0.15 0.08 0.06 0.09
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.29 0.27 0.24
Revenue Per Share
0.56 0.55 0.26 0.13 0.13
Net Income Per Share
0.10 0.10 0.02 -0.02 -0.03
Tax Burden
0.72 0.72 0.71 0.77 0.76
Interest Burden
0.96 0.97 0.94 1.07 0.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.00 0.26 0.38 0.40
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.01 0.01
Income Quality
1.62 1.62 4.33 -0.39 0.41
Currency in AUD