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

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EchoIQ Limited Ratios

AU:EIQ's free cash flow for Q2 2025 was AU$-13.00. For the 2025 fiscal year, AU:EIQ's free cash flow was decreased by AU$ and operating cash flow was AU$-60.49. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
9.00 1.33 1.46 3.91 3.52
Quick Ratio
9.00 1.33 1.46 3.91 3.52
Cash Ratio
8.52 1.09 1.09 3.48 3.44
Solvency Ratio
-13.16 -2.55 -2.42 -2.48 -2.49
Operating Cash Flow Ratio
-8.44 -1.65 -1.17 -1.31 -1.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 5.03MAU$ 977.05KAU$ 1.01MAU$ 3.18MAU$ 2.54M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.06 1.41 1.28 1.11 1.33
Debt Service Coverage Ratio
0.00 0.00 -3.28K -1.67K -156.49
Interest Coverage Ratio
0.00 0.00 -4.00K -2.30K -175.67
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.65 0.46 0.41 1.20 1.35
Profitability Margins
Gross Profit Margin
-2844.05%-6530.73%-1270.63%-396.00%-161.93%
EBIT Margin
-6762.47%-7701.16%-2489.23%-771.64%-392.37%
EBITDA Margin
-6299.93%-6584.79%-2329.88%-710.53%-373.28%
Operating Profit Margin
-6283.68%-7701.15%-2600.98%-850.06%-419.01%
Pretax Profit Margin
-6825.46%-7701.16%-2584.84%-772.01%-394.77%
Net Profit Margin
-6825.46%-7701.16%-2386.29%-677.46%-394.75%
Continuous Operations Profit Margin
-6825.46%-7701.16%-2584.84%-772.01%-394.75%
Net Income Per EBT
100.00%100.00%92.32%87.75%100.00%
EBT Per EBIT
108.62%100.00%99.38%90.82%94.22%
Return on Assets (ROA)
-83.45%-79.60%-58.56%-27.39%-64.67%
Return on Equity (ROE)
-105.78%-111.96%-74.71%-30.44%-85.90%
Return on Capital Employed (ROCE)
-81.65%-111.96%-81.44%-38.19%-90.76%
Return on Invested Capital (ROIC)
-81.65%-111.96%-75.18%-33.52%-89.83%
Return on Tangible Assets
-156.43%-205.79%-183.49%-71.66%-76.61%
Earnings Yield
-6.50%-12.30%-13.26%-10.30%-41.08%
Efficiency Ratios
Receivables Turnover
1.18 0.00 0.93 1.26 7.96
Payables Turnover
9.30 64.84 14.35 8.46 35.59
Inventory Turnover
0.00 0.00 3.44M 0.00 10.00T>
Fixed Asset Turnover
13.68 3.14 6.26 13.33 9.09
Asset Turnover
0.01 0.01 0.02 0.04 0.16
Working Capital Turnover Ratio
0.04 0.11 0.12 0.15 0.65
Cash Conversion Cycle
269.53 -5.63 367.43 246.13 35.59
Days of Sales Outstanding
308.80 0.00 392.86 289.25 45.84
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 <0.01
Days of Payables Outstanding
39.27 5.63 25.43 43.12 10.26
Operating Cycle
308.80 0.00 392.86 289.25 45.84
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
1.00 1.07 1.14 1.70 1.08
Dividend Paid and CapEx Coverage Ratio
-1.83K -14.54 -7.04 -1.43 -12.47
Capital Expenditure Coverage Ratio
-1.83K -14.54 -7.04 -1.43 -12.47
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -32.66 -25.18
Operating Cash Flow to Sales Ratio
-40.81 -46.03 -10.29 -3.24 -1.62
Free Cash Flow Yield
-3.43%-7.86%-6.53%-8.37%-18.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.05 -8.13 -7.54 -9.71 -2.43
Price-to-Sales (P/S) Ratio
1.17K 626.14 179.91 65.78 9.61
Price-to-Book (P/B) Ratio
13.35 9.10 5.63 2.96 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
-28.58 -12.73 -15.30 -11.95 -5.48
Price-to-Operating Cash Flow Ratio
-25.18 -13.60 -17.48 -20.31 -5.92
Price-to-Earnings Growth (PEG) Ratio
0.34 -0.40 -0.18 1.05 -0.03
Price-to-Fair Value
13.35 9.10 5.63 2.96 2.09
Enterprise Value Multiple
-17.87 -9.05 -7.31 -8.06 -1.22
Enterprise Value
149.49M 63.93M 42.77M 25.30M 3.10M
EV to EBITDA
-18.27 -9.05 -7.31 -8.06 -1.22
EV to Sales
1.15K 595.62 170.32 57.25 4.56
EV to Free Cash Flow
-28.18 -12.11 -14.49 -10.40 -2.60
EV to Operating Cash Flow
-28.20 -12.94 -16.55 -17.68 -2.81
Tangible Book Value Per Share
<0.01 <0.01 <0.01 0.01 0.01
Shareholders’ Equity Per Share
0.02 0.02 0.02 0.04 0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.08 0.12 <0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.02 -0.02 -0.02 -0.01 -0.01
Tax Burden
1.00 1.00 0.92 0.88 1.00
Interest Burden
1.01 1.00 1.04 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
32.08 40.77 16.89 5.43 2.51
Stock-Based Compensation to Revenue
17.49 22.18 10.47 3.50 1.75
Income Quality
0.60 0.60 0.40 0.42 0.41
Currency in AUD
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