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STOCKS

Environmental Group Limited (AU:EGL)

ASX:EGL

EGL

Environmental Group Limited

RESEARCH TOOLSreports

Environmental Group Limited (EGL) Ratios

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5 Followers

Environmental Group Limited Ratios

AU:EGL's free cash flow for Q2 2026 was AU$0.11. For the 2026 fiscal year, AU:EGL's free cash flow was decreased by AU$ and operating cash flow was AU$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.42	1.45	1.59	1.48	1.29
Quick Ratio	1.20	1.22	1.40	1.28	1.20
Cash Ratio	0.11	0.07	0.36	0.37	0.11
Solvency Ratio	0.13	0.17	0.21	0.14	0.15
Operating Cash Flow Ratio	-0.04	-0.10	0.15	0.20	0.01
Short-Term Operating Cash Flow Coverage	-0.19	-1.03	28.08	8.74	0.31
Net Current Asset Value	AU$ 5.28M	AU$ 8.88M	AU$ 10.73M	AU$ 7.63M	AU$ 1.01M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.12	0.07	0.07	0.09
Debt-to-Equity Ratio	0.51	0.24	0.13	0.12	0.17
Debt-to-Capital Ratio	0.34	0.20	0.12	0.11	0.14
Long-Term Debt-to-Capital Ratio	0.14	<0.01	<0.01	<0.01	0.03
Financial Leverage Ratio	2.09	1.99	1.82	1.83	1.80
Debt Service Coverage Ratio	0.92	1.91	12.29	5.05	4.20
Interest Coverage Ratio	4.95	8.49	17.02	14.43	12.04
Debt to Market Cap	0.22	0.04	<0.01	0.01	0.02
Interest Debt Per Share	0.06	0.03	0.02	0.01	0.02
Net Debt to EBITDA	2.08	0.85	-0.50	-0.87	0.70
Profitability Margins
Gross Profit Margin	13.85%	28.71%	29.51%	22.52%	10.88%
EBIT Margin	4.77%	6.32%	6.94%	4.84%	3.88%
EBITDA Margin	7.84%	8.98%	9.54%	6.89%	6.32%
Operating Profit Margin	4.61%	5.52%	7.26%	4.81%	4.13%
Pretax Profit Margin	2.83%	5.67%	6.89%	4.34%	3.18%
Net Profit Margin	2.59%	4.24%	4.49%	3.17%	2.74%
Continuous Operations Profit Margin	2.59%	4.24%	4.49%	3.17%	2.74%
Net Income Per EBT	91.34%	74.76%	65.07%	73.13%	86.14%
EBT Per EBIT	61.46%	102.73%	94.91%	90.16%	77.09%
Return on Assets (ROA)	3.15%	5.17%	5.88%	3.92%	3.44%
Return on Equity (ROE)	6.56%	10.28%	10.72%	7.18%	6.18%
Return on Capital Employed (ROCE)	9.45%	11.41%	15.24%	9.65%	8.12%
Return on Invested Capital (ROIC)	7.51%	7.69%	9.54%	5.95%	6.60%
Return on Tangible Assets	4.12%	6.90%	8.00%	9.53%	11.29%
Earnings Yield	4.04%	4.83%	3.40%	3.62%	2.63%
Efficiency Ratios
Receivables Turnover	2.83	5.75	6.38	6.37	5.36
Payables Turnover	4.94	5.10	4.77	5.59	5.00
Inventory Turnover	12.08	9.23	13.52	12.51	28.80
Fixed Asset Turnover	9.20	11.78	14.00	16.25	14.14
Asset Turnover	1.22	1.22	1.31	1.24	1.26
Working Capital Turnover Ratio	7.03	6.68	6.81	9.68	31.14
Cash Conversion Cycle	85.28	31.45	7.66	21.14	7.73
Days of Sales Outstanding	129.01	63.46	57.21	57.26	68.07
Days of Inventory Outstanding	30.21	39.56	27.00	29.19	12.68
Days of Payables Outstanding	73.94	71.57	76.55	65.30	73.01
Operating Cycle	159.22	103.03	84.21	86.45	80.75
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	0.01	0.02	<0.01
Free Cash Flow Per Share	>-0.01	-0.01	<0.01	0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.64	1.24	0.75	0.88	-1.61
Dividend Paid and CapEx Coverage Ratio	-1.55	-4.18	4.03	8.04	0.38
Capital Expenditure Coverage Ratio	-1.55	-4.18	4.03	8.04	0.38
Operating Cash Flow Coverage Ratio	-0.07	-0.34	0.76	1.19	0.04
Operating Cash Flow to Sales Ratio	-0.01	-0.03	0.04	0.06	<0.01
Free Cash Flow Yield	-3.64%	-4.81%	2.45%	6.36%	-0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.10	20.71	29.39	27.64	38.07
Price-to-Sales (P/S) Ratio	0.62	0.88	1.32	0.88	1.04
Price-to-Book (P/B) Ratio	1.58	2.13	3.15	1.98	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	-26.75	-20.78	40.76	15.73	-198.69
Price-to-Operating Cash Flow Ratio	-43.98	-25.75	30.64	13.77	320.59
Price-to-Earnings Growth (PEG) Ratio	-0.96	2.98	0.67	0.54	-2.90
Price-to-Fair Value	1.58	2.13	3.15	1.98	2.35
Enterprise Value Multiple	10.04	10.63	13.33	11.85	17.21
Enterprise Value	93.06M	106.01M	124.41M	67.26M	61.68M
EV to EBITDA	10.25	10.63	13.33	11.85	17.21
EV to Sales	0.80	0.95	1.27	0.82	1.09
EV to Free Cash Flow	-34.44	-22.58	39.29	14.65	-207.13
EV to Operating Cash Flow	-56.61	-27.99	29.54	12.83	334.21
Tangible Book Value Per Share	0.06	0.06	0.06	>-0.01	-0.02
Shareholders’ Equity Per Share	0.12	0.12	0.11	0.11	0.08
Tax and Other Ratios
Effective Tax Rate	0.09	0.25	0.35	0.35	0.14
Revenue Per Share	0.30	0.29	0.26	0.25	0.19
Net Income Per Share	<0.01	0.01	0.01	<0.01	<0.01
Tax Burden	0.91	0.75	0.65	0.73	0.86
Interest Burden	0.59	0.90	0.99	0.90	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.13	0.13	0.10	0.12
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	-0.55	0.00	0.96	2.01	0.12

Currency in AUD