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Eureka Group Holdings Limited (AU:EGH)
ASX:EGH
Australian Market
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Eureka Group Holdings Limited (EGH) Ratios

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Eureka Group Holdings Limited Ratios

AU:EGH's free cash flow for Q2 2025 was AU$0.38. For the 2025 fiscal year, AU:EGH's free cash flow was decreased by AU$ and operating cash flow was AU$0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.49 0.46 0.63 1.41 2.40
Quick Ratio
2.49 0.46 0.63 1.41 1.29
Cash Ratio
0.68 0.25 0.27 0.43 0.72
Solvency Ratio
0.20 0.21 0.11 0.10 0.15
Operating Cash Flow Ratio
1.17 1.22 1.23 1.77 2.24
Short-Term Operating Cash Flow Coverage
0.00 0.00 3.34 0.00 0.00
Net Current Asset Value
AU$ -56.42MAU$ -90.15MAU$ -79.52MAU$ -61.83MAU$ -51.16M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.30 0.39 0.38 0.38
Debt-to-Equity Ratio
0.17 0.49 0.72 0.66 0.64
Debt-to-Capital Ratio
0.15 0.33 0.42 0.40 0.39
Long-Term Debt-to-Capital Ratio
0.15 0.33 0.41 0.40 0.39
Financial Leverage Ratio
1.30 1.65 1.85 1.75 1.69
Debt Service Coverage Ratio
4.52 -0.20 1.34 3.02 3.67
Interest Coverage Ratio
5.93 2.42 3.66 3.20 3.04
Debt to Market Cap
0.18 0.55 0.51 0.43 0.72
Interest Debt Per Share
0.12 0.27 0.31 0.27 0.25
Net Debt to EBITDA
1.95 6.96 8.24 5.60 5.17
Profitability Margins
Gross Profit Margin
38.32%34.37%33.47%35.38%38.24%
EBIT Margin
41.91%24.76%25.91%41.22%46.69%
EBITDA Margin
43.16%27.08%28.39%37.69%41.09%
Operating Profit Margin
38.12%24.76%25.91%30.43%30.77%
Pretax Profit Margin
42.12%70.03%30.20%26.05%28.60%
Net Profit Margin
30.55%52.60%27.47%22.78%32.63%
Continuous Operations Profit Margin
28.03%52.60%27.47%22.78%32.63%
Net Income Per EBT
72.55%75.11%90.98%87.46%114.09%
EBT Per EBIT
110.47%282.89%116.53%85.58%92.95%
Return on Assets (ROA)
4.46%8.07%4.47%3.95%5.57%
Return on Equity (ROE)
6.92%13.31%8.25%6.91%9.43%
Return on Capital Employed (ROCE)
5.65%3.92%4.38%5.43%5.38%
Return on Invested Capital (ROIC)
3.76%2.29%3.20%3.57%4.63%
Return on Tangible Assets
4.57%8.44%4.74%4.10%5.82%
Earnings Yield
7.54%15.25%5.70%4.50%10.81%
Efficiency Ratios
Receivables Turnover
252.51 72.99 27.14 43.92 129.21
Payables Turnover
43.70 5.45 7.80 5.58 7.22
Inventory Turnover
0.00 0.00 0.00 17.82M 4.06
Fixed Asset Turnover
56.77 32.69 16.64 27.83 18.85
Asset Turnover
0.15 0.15 0.16 0.17 0.17
Working Capital Turnover Ratio
5.83 -11.46 -83.92 8.37 3.17
Cash Conversion Cycle
-6.91 -62.02 -33.38 -57.06 42.25
Days of Sales Outstanding
1.45 5.00 13.45 8.31 2.82
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 89.99
Days of Payables Outstanding
8.35 67.02 46.82 65.37 50.57
Operating Cycle
1.45 5.00 13.45 8.31 92.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.03 0.03 0.03 0.03
Free Cash Flow Per Share
0.02 0.03 0.01 0.03 0.03
CapEx Per Share
<0.01 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.91 0.35 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
2.93 2.57 1.08 3.85 2.10
Capital Expenditure Coverage Ratio
143.87 11.16 1.53 142.69 135.96
Operating Cash Flow Coverage Ratio
0.14 0.12 0.12 0.13 0.14
Operating Cash Flow to Sales Ratio
0.13 0.24 0.28 0.28 0.31
Free Cash Flow Yield
2.57%6.31%2.00%5.58%10.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.35 6.56 17.55 22.23 9.25
Price-to-Sales (P/S) Ratio
5.03 3.45 4.82 5.06 3.02
Price-to-Book (P/B) Ratio
0.77 0.87 1.45 1.54 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
39.21 15.85 49.93 17.92 9.91
Price-to-Operating Cash Flow Ratio
31.56 14.43 17.31 17.79 9.83
Price-to-Earnings Growth (PEG) Ratio
-2.42 0.06 0.62 -0.98 0.49
Price-to-Fair Value
0.77 0.87 1.45 1.54 0.87
Enterprise Value Multiple
13.60 19.69 25.22 19.03 12.52
Enterprise Value
253.69M 194.23M 213.00M 197.87M 127.59M
EV to EBITDA
13.53 19.69 25.22 19.03 12.52
EV to Sales
5.84 5.33 7.16 7.17 5.14
EV to Free Cash Flow
45.53 24.51 74.16 25.39 16.88
EV to Operating Cash Flow
45.21 22.31 25.72 25.21 16.76
Tangible Book Value Per Share
0.65 0.49 0.37 0.36 0.34
Shareholders’ Equity Per Share
0.67 0.52 0.41 0.39 0.37
Tax and Other Ratios
Effective Tax Rate
0.33 0.42 0.26 0.34 0.14
Revenue Per Share
0.13 0.13 0.12 0.12 0.11
Net Income Per Share
0.04 0.07 0.03 0.03 0.03
Tax Burden
0.73 0.75 0.91 0.87 1.14
Interest Burden
1.00 2.83 1.17 0.63 0.61
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.15 0.15 0.13 0.12
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.42 0.45 1.01 1.25 0.94
Currency in AUD
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