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STOCKS

Environmental Group Limited (AU:EGL)

:EGL

EGL

Environmental Group Limited

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Environmental Group Limited (EGL) Ratios

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Environmental Group Limited Ratios

AU:EGL's free cash flow for Q2 2025 was AU$0.26. For the 2025 fiscal year, AU:EGL's free cash flow was decreased by AU$ and operating cash flow was AU$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	1.11	1.48	1.29	0.92	0.88
Quick Ratio	0.99	1.28	1.20	0.82	0.78
Cash Ratio	0.02	0.37	0.11	0.05	0.06
Solvency Ratio	0.09	0.14	0.15	0.18	>-0.01
Operating Cash Flow Ratio	-0.02	0.20	0.01	0.06	0.09
Short-Term Operating Cash Flow Coverage	-1.55	8.74	0.31	0.44	1.90
Net Current Asset Value	AU$ -949.18K	AU$ 7.63M	AU$ 1.01M	AU$ -3.39M	AU$ -6.02M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.09	0.12	0.16
Debt-to-Equity Ratio	0.12	0.12	0.17	0.24	0.35
Debt-to-Capital Ratio	0.11	0.11	0.14	0.19	0.26
Long-Term Debt-to-Capital Ratio	0.10	<0.01	0.03	0.00	0.12
Financial Leverage Ratio	1.73	1.83	1.80	1.90	2.23
Debt Service Coverage Ratio	2.34	5.39	3.94	0.58	0.45
Interest Coverage Ratio	5.18	14.43	11.55	-2.12	-4.18
Debt to Market Cap	0.18	0.01	0.02	0.09	0.51
Interest Debt Per Share	0.01	0.01	0.02	0.02	0.02
Net Debt to EBITDA	2.13	-0.87	0.74	4.29	-38.02
Profitability Margins
Gross Profit Margin	32.21%	11.05%	10.88%	6.56%	8.13%
EBIT Margin	3.97%	4.84%	3.88%	3.68%	-4.20%
EBITDA Margin	2.59%	6.89%	5.96%	1.92%	-0.30%
Operating Profit Margin	3.51%	4.81%	3.96%	-1.00%	-4.68%
Pretax Profit Margin	2.35%	4.34%	3.18%	2.95%	-4.92%
Net Profit Margin	2.36%	3.17%	2.74%	3.56%	-3.56%
Continuous Operations Profit Margin	2.23%	3.17%	2.74%	3.87%	-3.37%
Net Income Per EBT	100.44%	73.13%	86.14%	120.70%	72.45%
EBT Per EBIT	66.86%	90.18%	80.39%	-295.07%	105.16%
Return on Assets (ROA)	2.81%	3.92%	3.44%	4.60%	-4.11%
Return on Equity (ROE)	4.87%	7.18%	6.18%	8.77%	-9.16%
Return on Capital Employed (ROCE)	6.47%	9.65%	7.78%	-2.18%	-9.21%
Return on Invested Capital (ROIC)	6.85%	6.73%	6.33%	-2.51%	-5.86%
Return on Tangible Assets	5.55%	9.53%	11.29%	25.57%	-25.60%
Earnings Yield	7.17%	3.62%	2.63%	7.18%	-26.30%
Efficiency Ratios
Receivables Turnover	3.74	3.63	3.29	4.28	3.96
Payables Turnover	3.79	6.42	5.91	7.48	6.88
Inventory Turnover	18.32	14.36	34.04	29.55	24.25
Fixed Asset Turnover	27.47	16.25	14.14	14.48	11.15
Asset Turnover	1.19	1.24	1.26	1.29	1.15
Working Capital Turnover Ratio	13.94	9.68	31.14	-33.67	-153.33
Cash Conversion Cycle	21.01	69.11	60.01	48.77	54.20
Days of Sales Outstanding	97.51	100.57	111.05	85.23	92.19
Days of Inventory Outstanding	19.93	25.42	10.72	12.35	15.05
Days of Payables Outstanding	96.43	56.89	61.76	48.82	53.04
Operating Cycle	117.44	126.00	121.77	97.59	107.24
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	0.02	<0.01	<0.01	<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	3.95	0.88	-1.61	0.45	0.87
Dividend Paid and CapEx Coverage Ratio	-0.28	8.04	0.38	1.82	4.15
Capital Expenditure Coverage Ratio	-0.34	8.04	0.38	1.82	7.90
Operating Cash Flow Coverage Ratio	-0.10	1.19	0.04	0.20	0.23
Operating Cash Flow to Sales Ratio	>-0.01	0.06	<0.01	0.02	0.03
Free Cash Flow Yield	-7.05%	6.36%	-0.50%	1.75%	19.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.95	27.64	38.08	13.92	-3.80
Price-to-Sales (P/S) Ratio	0.33	0.88	1.04	0.50	0.14
Price-to-Book (P/B) Ratio	0.68	1.98	2.35	1.22	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	-14.18	15.73	-198.69	57.05	5.03
Price-to-Operating Cash Flow Ratio	-56.01	13.77	320.59	25.72	4.39
Price-to-Earnings Growth (PEG) Ratio	-0.27	0.51	-2.58	-0.07	0.01
Price-to-Fair Value	0.68	1.98	2.35	1.22	0.35
Enterprise Value Multiple	14.83	11.85	18.24	30.15	-82.51
Enterprise Value	12.67M	67.26M	61.68M	25.57M	9.28M
EV to EBITDA	14.83	11.85	18.24	30.15	-82.51
EV to Sales	0.38	0.82	1.09	0.58	0.25
EV to Free Cash Flow	-16.55	14.65	-207.13	66.51	9.32
EV to Operating Cash Flow	-65.39	12.83	334.21	29.98	8.14
Tangible Book Value Per Share	0.01	>-0.01	-0.02	-0.04	-0.06
Shareholders’ Equity Per Share	0.07	0.11	0.08	0.07	0.07
Tax and Other Ratios
Effective Tax Rate	0.05	0.27	0.14	-0.31	0.31
Revenue Per Share	0.15	0.25	0.19	0.17	0.17
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	>-0.01
Tax Burden	1.00	0.73	0.86	1.21	0.72
Interest Burden	0.59	0.90	0.82	0.80	1.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.02	0.02	0.03	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	-0.25	2.01	0.12	0.54	-0.87

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