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Environmental Group Limited (AU:EGL)
:EGL
Australian Market
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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$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.64 1.48 1.29 0.92 0.88
Quick Ratio
1.38 1.28 1.20 0.82 0.78
Cash Ratio
0.29 0.37 0.11 0.05 0.06
Solvency Ratio
0.13 0.14 0.15 0.18 >-0.01
Operating Cash Flow Ratio
0.12 0.20 0.01 0.06 0.09
Short-Term Operating Cash Flow Coverage
79.16 8.74 0.31 0.44 1.90
Net Current Asset Value
AU$ 12.39MAU$ 7.63MAU$ 1.01MAU$ -3.39MAU$ -6.02M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.09 0.12 0.16
Debt-to-Equity Ratio
0.13 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
<0.01 <0.01 0.03 0.00 0.12
Financial Leverage Ratio
1.79 1.83 1.80 1.90 2.23
Debt Service Coverage Ratio
15.65 5.39 3.94 0.58 0.45
Interest Coverage Ratio
23.06 14.43 11.55 -2.12 -4.18
Debt to Market Cap
<0.01 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
-0.39 -0.87 0.74 4.29 -38.02
Profitability Margins
Gross Profit Margin
28.54%11.05%10.88%6.56%8.13%
EBIT Margin
5.88%4.84%3.88%3.68%-4.20%
EBITDA Margin
6.48%6.89%5.96%1.92%-0.30%
Operating Profit Margin
5.88%4.81%3.96%-1.00%-4.68%
Pretax Profit Margin
5.40%4.34%3.18%2.95%-4.92%
Net Profit Margin
3.55%3.17%2.74%3.56%-3.56%
Continuous Operations Profit Margin
3.55%3.17%2.74%3.87%-3.37%
Net Income Per EBT
65.82%73.13%86.14%120.70%72.45%
EBT Per EBIT
91.80%90.18%80.39%-295.07%105.16%
Return on Assets (ROA)
4.94%3.92%3.44%4.60%-4.11%
Return on Equity (ROE)
9.01%7.18%6.18%8.77%-9.16%
Return on Capital Employed (ROCE)
12.95%9.65%7.78%-2.18%-9.21%
Return on Invested Capital (ROIC)
8.22%6.73%6.33%-2.51%-5.86%
Return on Tangible Assets
6.58%9.53%11.29%25.57%-25.60%
Earnings Yield
3.66%3.62%2.63%7.18%-26.30%
Efficiency Ratios
Receivables Turnover
3.52 3.63 3.29 4.28 3.96
Payables Turnover
3.78 6.42 5.91 7.48 6.88
Inventory Turnover
10.30 14.36 34.04 29.55 24.25
Fixed Asset Turnover
15.54 16.25 14.14 14.48 11.15
Asset Turnover
1.39 1.24 1.26 1.29 1.15
Working Capital Turnover Ratio
6.15 9.68 31.14 -33.67 -153.33
Cash Conversion Cycle
42.58 69.11 60.01 48.77 54.20
Days of Sales Outstanding
103.76 100.57 111.05 85.23 92.19
Days of Inventory Outstanding
35.43 25.42 10.72 12.35 15.05
Days of Payables Outstanding
96.61 56.89 61.76 48.82 53.04
Operating Cycle
139.19 126.00 121.77 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
0.92 0.88 -1.61 0.45 0.87
Dividend Paid and CapEx Coverage Ratio
12.34 8.04 0.38 1.82 4.15
Capital Expenditure Coverage Ratio
12.34 8.04 0.38 1.82 7.90
Operating Cash Flow Coverage Ratio
0.64 1.19 0.04 0.20 0.23
Operating Cash Flow to Sales Ratio
0.03 0.06 <0.01 0.02 0.03
Free Cash Flow Yield
3.07%6.36%-0.50%1.75%19.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.31 27.64 38.08 13.92 -3.80
Price-to-Sales (P/S) Ratio
0.97 0.88 1.04 0.50 0.14
Price-to-Book (P/B) Ratio
2.42 1.98 2.35 1.22 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
32.61 15.73 -198.69 57.05 5.03
Price-to-Operating Cash Flow Ratio
29.94 13.77 320.59 25.72 4.39
Price-to-Earnings Growth (PEG) Ratio
-1.75 0.51 -2.58 -0.07 0.01
Price-to-Fair Value
2.42 1.98 2.35 1.22 0.35
Enterprise Value Multiple
14.61 11.85 18.24 30.15 -82.51
Enterprise Value
100.06M 67.26M 61.68M 25.57M 9.28M
EV to EBITDA
14.61 11.85 18.24 30.15 -82.51
EV to Sales
0.95 0.82 1.09 0.58 0.25
EV to Free Cash Flow
31.76 14.65 -207.13 66.51 9.32
EV to Operating Cash Flow
29.19 12.83 334.21 29.98 8.14
Tangible Book Value Per Share
0.06 >-0.01 -0.02 -0.04 -0.06
Shareholders’ Equity Per Share
0.11 0.11 0.08 0.07 0.07
Tax and Other Ratios
Effective Tax Rate
0.34 0.27 0.14 -0.31 0.31
Revenue Per Share
0.28 0.25 0.19 0.17 0.17
Net Income Per Share
<0.01 <0.01 <0.01 <0.01 >-0.01
Tax Burden
0.66 0.73 0.86 1.21 0.72
Interest Burden
0.92 0.90 0.82 0.80 1.17
Research & Development to Revenue
<0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.03 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
0.91 2.01 0.12 0.54 -0.87
Currency in AUD
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