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STOCKS

Embelton Limited (AU:EMB)

ASX:EMB

EMB

Embelton Limited

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Embelton Limited (EMB) Ratios

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Embelton Limited Ratios

AU:EMB's free cash flow for Q2 2025 was AU$0.26. For the 2025 fiscal year, AU:EMB's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.08	1.59	2.09	1.80	1.48
Quick Ratio	0.81	0.64	0.73	0.78	0.76
Cash Ratio	<0.01	0.02	<0.01	<0.01	<0.01
Solvency Ratio	0.21	0.11	0.10	0.18	0.18
Operating Cash Flow Ratio	0.16	0.24	-0.45	0.53	0.15
Short-Term Operating Cash Flow Coverage	0.95	0.74	-2.02	0.00	0.43
Net Current Asset Value	AU$ 9.39M	AU$ 9.60M	AU$ 8.70M	AU$ 8.49M	AU$ 7.57M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.16	0.23	0.04	0.17
Debt-to-Equity Ratio	0.10	0.31	0.46	0.08	0.33
Debt-to-Capital Ratio	0.09	0.24	0.32	0.07	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.22	0.05	0.00
Financial Leverage Ratio	1.48	1.89	2.02	1.71	1.93
Debt Service Coverage Ratio	1.47	0.43	0.68	14.62	0.59
Interest Coverage Ratio	0.00	2.08	7.16	12.31	11.41
Debt to Market Cap	0.09	0.24	0.39	0.04	0.26
Interest Debt Per Share	0.98	3.11	4.25	0.75	3.00
Net Debt to EBITDA	0.72	1.93	3.30	0.41	1.35
Profitability Margins
Gross Profit Margin	24.26%	20.09%	21.38%	22.71%	26.10%
EBIT Margin	3.76%	1.82%	2.38%	3.25%	5.39%
EBITDA Margin	4.79%	3.95%	4.08%	4.85%	6.24%
Operating Profit Margin	3.76%	1.82%	2.38%	3.25%	5.39%
Pretax Profit Margin	3.28%	1.69%	2.21%	3.10%	4.40%
Net Profit Margin	2.29%	1.28%	1.47%	2.11%	2.98%
Continuous Operations Profit Margin	2.29%	1.28%	1.47%	2.11%	2.98%
Net Income Per EBT	69.76%	75.73%	66.49%	68.18%	67.82%
EBT Per EBIT	87.42%	92.70%	92.98%	95.29%	81.51%
Return on Assets (ROA)	4.55%	2.56%	2.47%	4.40%	6.02%
Return on Equity (ROE)	6.74%	4.83%	5.00%	7.52%	11.61%
Return on Capital Employed (ROCE)	10.76%	6.72%	6.13%	10.83%	20.41%
Return on Invested Capital (ROIC)	6.90%	3.95%	3.60%	7.24%	10.56%
Return on Tangible Assets	4.60%	2.58%	2.49%	4.45%	6.08%
Earnings Yield	7.59%	4.19%	4.49%	5.51%	9.99%
Efficiency Ratios
Receivables Turnover	8.48	7.57	7.52	7.69	5.74
Payables Turnover	8.38	12.09	9.75	12.35	9.20
Inventory Turnover	3.89	3.68	2.78	4.23	4.43
Fixed Asset Turnover	5.96	8.03	6.76	7.06	7.45
Asset Turnover	1.99	2.00	1.68	2.08	2.02
Working Capital Turnover Ratio	5.91	5.95	5.34	7.60	6.90
Cash Conversion Cycle	93.21	117.30	142.21	104.20	106.37
Days of Sales Outstanding	43.02	48.19	48.53	47.45	63.61
Days of Inventory Outstanding	93.77	99.31	131.11	86.30	82.44
Days of Payables Outstanding	43.58	30.19	37.42	29.55	39.68
Operating Cycle	136.79	147.49	179.63	133.75	146.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.68	1.88	-2.81	3.00	1.13
Free Cash Flow Per Share	0.13	1.63	-2.96	2.77	1.01
CapEx Per Share	0.54	0.26	0.15	0.23	0.12
Free Cash Flow to Operating Cash Flow	0.20	0.86	1.05	0.92	0.89
Dividend Paid and CapEx Coverage Ratio	0.76	3.38	-5.60	4.73	2.17
Capital Expenditure Coverage Ratio	1.25	7.32	-18.50	12.82	9.44
Operating Cash Flow Coverage Ratio	0.69	0.67	-0.68	4.47	0.40
Operating Cash Flow to Sales Ratio	0.02	0.05	-0.09	0.10	0.03
Free Cash Flow Yield	1.62%	15.49%	-29.64%	22.85%	10.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.18	23.84	22.26	18.14	10.01
Price-to-Sales (P/S) Ratio	0.30	0.30	0.33	0.38	0.30
Price-to-Book (P/B) Ratio	0.89	1.15	1.11	1.36	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	61.90	6.46	-3.37	4.38	9.91
Price-to-Operating Cash Flow Ratio	12.29	5.57	-3.56	4.03	8.86
Price-to-Earnings Growth (PEG) Ratio	1.55	-10.73	-0.68	-0.55	0.14
Price-to-Fair Value	0.89	1.15	1.11	1.36	1.16
Enterprise Value Multiple	7.02	9.65	11.32	8.32	6.13
Enterprise Value	20.04M	28.33M	30.47M	27.47M	27.68M
EV to EBITDA	7.02	9.65	11.32	8.32	6.13
EV to Sales	0.34	0.38	0.46	0.40	0.38
EV to Free Cash Flow	69.01	8.07	-4.77	4.60	12.72
EV to Operating Cash Flow	13.71	6.97	-5.02	4.24	11.37
Tangible Book Value Per Share	9.25	8.81	8.68	8.57	8.27
Shareholders’ Equity Per Share	9.40	9.12	8.98	8.87	8.61
Tax and Other Ratios
Effective Tax Rate	0.30	0.24	0.34	0.32	0.32
Revenue Per Share	27.60	34.44	30.55	31.57	33.52
Net Income Per Share	0.63	0.44	0.45	0.67	1.00
Tax Burden	0.70	0.76	0.66	0.68	0.68
Interest Burden	0.87	0.93	0.93	0.95	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.08	0.08	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.07	4.28	-6.26	4.50	1.13

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