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Embelton Limited (AU:EMB)
ASX:EMB
Australian Market

Embelton Limited (EMB) Ratios

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Embelton Limited Ratios

AU:EMB's free cash flow for Q2 2026 was AU$0.23. For the 2026 fiscal year, AU:EMB's free cash flow was decreased by AU$ and operating cash flow was AU$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
2.89 2.35 2.17 1.59 2.09
Quick Ratio
1.41 1.01 1.07 0.64 0.73
Cash Ratio
0.01 0.01 0.21 0.02 <0.01
Solvency Ratio
0.13 0.14 0.25 0.11 0.10
Operating Cash Flow Ratio
0.06 -0.17 0.99 0.24 -0.45
Short-Term Operating Cash Flow Coverage
1.53 0.00 0.00 0.74 -2.02
Net Current Asset Value
AU$ 6.36MAU$ 6.43MAU$ 9.88MAU$ 9.60MAU$ 8.70M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.15 0.02 0.16 0.24
Debt-to-Equity Ratio
0.32 0.26 0.02 0.31 0.48
Debt-to-Capital Ratio
0.24 0.21 0.02 0.24 0.33
Long-Term Debt-to-Capital Ratio
0.22 0.19 0.00 0.00 0.22
Financial Leverage Ratio
1.65 1.70 1.45 1.89 2.02
Debt Service Coverage Ratio
3.70 9.01 7.33 0.42 0.68
Interest Coverage Ratio
-47.90 10.81 5.95 2.08 7.16
Debt to Market Cap
0.35 0.27 0.00 0.24 0.39
Interest Debt Per Share
3.16 2.58 0.37 3.11 4.43
Net Debt to EBITDA
2.72 1.97 -0.44 1.96 3.45
Profitability Margins
Gross Profit Margin
5.27%4.49%21.73%20.09%21.38%
EBIT Margin
2.46%2.72%3.05%2.51%2.54%
EBITDA Margin
3.55%4.49%4.49%3.90%4.08%
Operating Profit Margin
-17.10%4.49%3.01%1.82%2.38%
Pretax Profit Margin
2.16%2.31%2.59%1.69%2.21%
Net Profit Margin
1.47%1.57%1.81%1.28%1.47%
Continuous Operations Profit Margin
1.47%1.57%1.81%1.28%1.47%
Net Income Per EBT
67.93%67.77%69.71%75.73%66.49%
EBT Per EBIT
-12.64%51.55%86.19%92.70%92.98%
Return on Assets (ROA)
2.91%2.68%4.30%2.56%2.47%
Return on Equity (ROE)
4.83%4.55%6.25%4.83%5.00%
Return on Capital Employed (ROCE)
-42.41%10.30%10.21%6.72%6.13%
Return on Invested Capital (ROIC)
-28.52%6.92%7.01%3.95%3.60%
Return on Tangible Assets
2.94%2.71%4.35%2.58%2.49%
Earnings Yield
5.66%5.16%6.16%4.19%4.49%
Efficiency Ratios
Receivables Turnover
7.47 7.24 10.06 7.57 7.52
Payables Turnover
12.99 7.97 11.20 12.09 9.75
Inventory Turnover
6.28 4.80 5.68 3.68 2.78
Fixed Asset Turnover
5.09 4.52 7.42 8.03 6.76
Asset Turnover
1.98 1.71 2.38 2.00 1.68
Working Capital Turnover Ratio
5.43 5.35 6.87 5.95 5.34
Cash Conversion Cycle
78.91 80.62 67.92 117.30 142.21
Days of Sales Outstanding
48.86 50.45 36.30 48.19 48.53
Days of Inventory Outstanding
58.15 75.99 64.21 99.31 131.11
Days of Payables Outstanding
28.10 45.82 32.59 30.19 37.42
Operating Cycle
107.01 126.44 100.51 147.49 179.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 -0.71 4.01 1.88 -2.81
Free Cash Flow Per Share
-1.52 -2.73 3.61 1.63 -2.96
CapEx Per Share
1.72 2.02 0.39 0.26 0.15
Free Cash Flow to Operating Cash Flow
-7.69 3.84 0.90 0.86 1.05
Dividend Paid and CapEx Coverage Ratio
0.10 -0.30 5.38 3.38 -5.60
Capital Expenditure Coverage Ratio
0.12 -0.35 10.15 7.32 -18.50
Operating Cash Flow Coverage Ratio
0.06 -0.29 19.67 0.67 -0.65
Operating Cash Flow to Sales Ratio
<0.01 -0.03 0.12 0.05 -0.09
Free Cash Flow Yield
-18.78%-32.71%38.12%15.49%-29.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.67 19.37 16.22 23.84 22.26
Price-to-Sales (P/S) Ratio
0.26 0.30 0.29 0.30 0.33
Price-to-Book (P/B) Ratio
0.85 0.88 1.01 1.15 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
-5.32 -3.06 2.62 6.46 -3.37
Price-to-Operating Cash Flow Ratio
40.93 -11.75 2.36 5.57 -3.56
Price-to-Earnings Growth (PEG) Ratio
2.47 -0.75 0.51 -10.73 -0.68
Price-to-Fair Value
0.85 0.88 1.01 1.15 1.11
Enterprise Value Multiple
10.03 8.74 6.08 9.78 11.47
Enterprise Value
23.94M 23.14M 19.07M 28.33M 30.87M
EV to EBITDA
10.03 8.74 6.08 9.78 11.47
EV to Sales
0.36 0.39 0.27 0.38 0.47
EV to Free Cash Flow
-7.31 -3.95 2.45 8.07 -4.83
EV to Operating Cash Flow
56.20 -15.17 2.20 6.97 -5.09
Tangible Book Value Per Share
9.36 9.30 9.19 8.96 8.83
Shareholders’ Equity Per Share
9.51 9.46 9.34 9.12 8.98
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.30 0.24 0.34
Revenue Per Share
31.15 27.43 32.36 34.43 30.54
Net Income Per Share
0.46 0.43 0.58 0.44 0.45
Tax Burden
0.68 0.68 0.70 0.76 0.66
Interest Burden
0.88 0.85 0.85 0.67 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.00 0.08 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.43 -1.65 6.86 4.28 -6.26
Currency in AUD