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EchoIQ Limited (AU:EIQ)
ASX:EIQ
Australian Market

EchoIQ Limited (EIQ) Ratios

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EchoIQ Limited Ratios

AU:EIQ's free cash flow for Q2 2026 was AU$-79.99. For the 2026 fiscal year, AU:EIQ's free cash flow was decreased by AU$ and operating cash flow was AU$-98.55. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
18.81 30.30 1.65 1.33 1.46
Quick Ratio
18.81 30.30 1.65 1.33 1.46
Cash Ratio
15.60 10.75 1.42 1.09 1.09
Solvency Ratio
-21.34 -20.92 -3.23 -2.55 -2.42
Operating Cash Flow Ratio
-11.52 -10.58 -2.64 -1.65 -1.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 12.80MAU$ 18.03MAU$ 965.93KAU$ 977.05KAU$ 1.01M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.03 1.22 1.41 1.28
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 -3.28K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 -4.00K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
0.72 0.52 0.44 0.43 0.41
Profitability Margins
Gross Profit Margin
-10000.68%-3094.76%-6471.45%-6530.73%-1270.63%
EBIT Margin
-17549.99%-12946.45%-12155.38%-7701.16%-2584.84%
EBITDA Margin
-17142.84%-12562.64%-10798.85%-7135.37%-2329.88%
Operating Profit Margin
-18088.94%-12816.25%-13309.10%-6484.49%-2600.98%
Pretax Profit Margin
-17277.21%-13078.24%-12155.38%-7701.16%-2584.84%
Net Profit Margin
-17277.21%-13078.24%-12155.38%-7701.16%-2386.29%
Continuous Operations Profit Margin
-17277.21%-13078.24%-12155.38%-7701.16%-2584.84%
Net Income Per EBT
100.00%100.00%100.00%100.00%92.32%
EBT Per EBIT
95.51%102.04%91.33%118.76%99.38%
Return on Assets (ROA)
-87.31%-56.74%-65.52%-79.60%-58.56%
Return on Equity (ROE)
-78.48%-58.28%-79.92%-111.96%-74.71%
Return on Capital Employed (ROCE)
-95.22%-57.11%-87.51%-94.27%-81.44%
Return on Invested Capital (ROIC)
-95.22%-57.11%-87.51%-94.27%-75.18%
Return on Tangible Assets
-115.73%-70.98%-218.78%-205.79%-183.49%
Earnings Yield
-3.85%-10.29%-6.04%-12.30%-13.26%
Efficiency Ratios
Receivables Turnover
0.88 0.47 0.45 0.17 0.93
Payables Turnover
19.57 14.44 7.79 64.84 14.35
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.75 2.87 3.09 3.14 6.26
Asset Turnover
<0.01 <0.01 <0.01 0.01 0.02
Working Capital Turnover Ratio
<0.01 0.01 0.05 0.11 0.12
Cash Conversion Cycle
397.92 747.35 773.30 2.16K 367.43
Days of Sales Outstanding
416.58 772.62 820.16 2.16K 392.86
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
18.66 25.27 46.86 5.63 25.43
Operating Cycle
416.58 772.62 820.16 2.16K 392.86
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.01 >-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
1.01 1.01 1.00 1.07 1.14
Dividend Paid and CapEx Coverage Ratio
-137.91 -181.82 -981.05K -14.54 -7.04
Capital Expenditure Coverage Ratio
-137.91 -181.82 -981.05K -14.54 -7.04
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-91.08 -64.18 -88.18 -46.03 -10.29
Free Cash Flow Yield
-2.01%-5.08%-4.38%-7.86%-6.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-26.00 -9.72 -16.56 -8.13 -7.54
Price-to-Sales (P/S) Ratio
4.56K 1.27K 2.01K 626.14 179.91
Price-to-Book (P/B) Ratio
23.65 5.66 13.23 9.10 5.63
Price-to-Free Cash Flow (P/FCF) Ratio
-49.72 -19.69 -22.82 -12.73 -15.30
Price-to-Operating Cash Flow Ratio
-49.32 -19.80 -22.82 -13.60 -17.48
Price-to-Earnings Growth (PEG) Ratio
2.35 -0.09 0.41 -0.40 -0.18
Price-to-Fair Value
23.65 5.66 13.23 9.10 5.63
Enterprise Value Multiple
-25.89 -9.59 -18.20 -8.35 -7.31
Enterprise Value
403.48M 122.23M 87.45M 63.93M 42.77M
EV to EBITDA
-25.89 -9.59 -18.20 -8.35 -7.31
EV to Sales
4.44K 1.21K 1.97K 595.62 170.32
EV to Free Cash Flow
-48.38 -18.68 -22.28 -12.11 -14.49
EV to Operating Cash Flow
-48.73 -18.78 -22.28 -12.94 -16.55
Tangible Book Value Per Share
0.02 0.03 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
0.03 0.04 0.01 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 >-0.01 0.08
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.02 -0.02 -0.01 -0.02 -0.02
Tax Burden
1.00 1.00 1.00 1.00 0.92
Interest Burden
0.98 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
59.67 94.59 95.00 49.78 16.89
Stock-Based Compensation to Revenue
48.94 66.28 18.25 22.18 10.47
Income Quality
0.53 0.49 0.73 0.60 0.40
Currency in AUD