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Elders Limited (AU:ELD)
ASX:ELD
Australian Market
ELD
Elders Limited
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Elders Limited (ELD) Ratios

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Elders Limited Ratios

AU:ELD's free cash flow for Q2 2026 was AU$0.22. For the 2026 fiscal year, AU:ELD's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.25 1.31 1.28 1.29 1.33
Quick Ratio
 0.86 0.88 0.87 0.75 0.80
Cash Ratio
 0.05 0.04 0.04 0.02 0.02
Solvency Ratio
 0.06 0.09 0.08 0.13 0.18
Operating Cash Flow Ratio
 0.09 0.10 0.08 0.17 0.20
Short-Term Operating Cash Flow Coverage
 0.40 0.40 0.28 0.64 1.17
Net Current Asset Value
AU$ -247.17MAU$ -14.77MAU$ -98.77MAU$ 92.75MAU$ 235.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.22 0.31 0.23 0.15
Debt-to-Equity Ratio
 0.80 0.55 0.87 0.56 0.35
Debt-to-Capital Ratio
 0.44 0.35 0.46 0.36 0.26
Long-Term Debt-to-Capital Ratio
 0.24 0.03 0.18 0.02 0.00
Financial Leverage Ratio
 2.89 2.45 2.77 2.41 2.36
Debt Service Coverage Ratio
 0.40 0.47 0.47 0.64 1.14
Interest Coverage Ratio
 4.26 5.67 0.68 7.36 27.62
Debt to Market Cap
 0.71 0.24 0.36 0.31 0.10
Interest Debt Per Share
 4.87 3.34 4.76 3.18 1.96
Net Debt to EBITDA
 4.59 3.27 4.04 2.14 1.02
Profitability Margins
Gross Profit Margin
20.92%20.53%19.58%18.21%18.64%
EBIT Margin
3.01%2.63%3.12%4.77%6.78%
EBITDA Margin
5.52%5.25%5.48%6.51%8.16%
Operating Profit Margin
4.02%4.05%0.64%4.72%6.39%
Pretax Profit Margin
2.31%2.25%2.17%4.18%6.92%
Net Profit Margin
1.58%1.58%1.45%3.04%4.74%
Continuous Operations Profit Margin
1.57%1.72%1.60%3.19%4.95%
Net Income Per EBT
68.19%70.28%66.46%72.62%68.51%
EBT Per EBIT
57.52%55.43%337.21%88.63%108.38%
Return on Assets (ROA)
1.56%1.90%1.94%4.86%8.06%
Return on Equity (ROE)
4.83%4.65%5.36%11.69%19.05%
Return on Capital Employed (ROCE)
7.48%8.80%1.61%14.73%22.58%
Return on Invested Capital (ROIC)
4.21%5.43%0.93%8.75%13.26%
Return on Tangible Assets
2.11%2.41%2.52%6.06%9.84%
Earnings Yield
4.54%3.65%3.39%11.15%8.78%
Efficiency Ratios
Receivables Turnover
 2.63 3.28 3.54 4.57 4.23
Payables Turnover
 2.34 3.78 4.68 5.28 4.55
Inventory Turnover
 4.28 4.96 5.61 5.02 5.03
Fixed Asset Turnover
 10.00 8.85 9.18 12.31 20.65
Asset Turnover
 0.99 1.20 1.34 1.60 1.70
Working Capital Turnover Ratio
 9.04 9.48 10.48 10.44 11.76
Cash Conversion Cycle
 68.27 88.34 90.22 83.30 78.53
Days of Sales Outstanding
 138.83 111.41 103.13 79.80 86.23
Days of Inventory Outstanding
 85.27 73.62 65.05 72.66 72.58
Days of Payables Outstanding
 155.83 96.69 77.96 69.16 80.28
Operating Cycle
 224.10 185.03 168.18 152.46 158.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.73 0.64 0.52 1.07 1.32
Free Cash Flow Per Share
 0.65 0.55 0.22 0.76 1.16
CapEx Per Share
 0.08 0.09 0.30 0.30 0.16
Free Cash Flow to Operating Cash Flow
 0.89 0.86 0.43 0.72 0.88
Dividend Paid and CapEx Coverage Ratio
 2.01 1.64 0.79 1.40 2.12
Capital Expenditure Coverage Ratio
 9.00 7.37 1.75 3.54 8.35
Operating Cash Flow Coverage Ratio
 0.16 0.20 0.11 0.35 0.69
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.03 0.05 0.06
Free Cash Flow Yield
12.58%7.40%2.68%13.44%9.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.00 27.37 29.49 8.97 11.39
Price-to-Sales (P/S) Ratio
 0.31 0.43 0.43 0.27 0.54
Price-to-Book (P/B) Ratio
 0.99 1.27 1.58 1.05 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 7.95 13.51 37.36 7.44 10.03
Price-to-Operating Cash Flow Ratio
 8.03 11.67 16.03 5.34 8.83
Price-to-Earnings Growth (PEG) Ratio
 -0.73 -7.66 -0.53 -0.23 1.19
Price-to-Fair Value
 0.99 1.27 1.58 1.05 2.17
Enterprise Value Multiple
 10.12 11.49 11.83 6.33 7.64
Enterprise Value
 1.99B 1.92B 2.02B 1.37B 2.14B
EV to EBITDA
 10.12 11.49 11.83 6.33 7.64
EV to Sales
 0.56 0.60 0.65 0.41 0.62
EV to Free Cash Flow
 14.54 18.88 56.76 11.26 11.57
EV to Operating Cash Flow
 12.93 16.32 24.35 8.08 10.18
Tangible Book Value Per Share
 1.48 2.86 1.92 2.88 3.12
Shareholders’ Equity Per Share
 5.92 5.85 5.26 5.43 5.38
Tax and Other Ratios
Effective Tax Rate
 0.32 0.23 0.27 0.24 0.28
Revenue Per Share
 16.94 17.24 19.52 20.90 21.61
Net Income Per Share
 0.27 0.27 0.28 0.63 1.02
Tax Burden
 0.68 0.70 0.66 0.73 0.69
Interest Burden
 0.77 0.85 0.70 0.88 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.16 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 <0.01
Income Quality
 2.98 0.00 0.00 1.68 1.29
Currency in AUD