tiprankstipranks
Trending News
More News >
Eastern Metals Limited (AU:EMS)
ASX:EMS
Australian Market

Eastern Metals Limited (EMS) Ratios

Compare
3 Followers

Eastern Metals Limited Ratios

AU:EMS's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, AU:EMS's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.91- 5.32 18.05 7.68
Quick Ratio
1.91- 5.32 18.05 7.68
Cash Ratio
1.15- 4.78 17.79 7.41
Solvency Ratio
-16.64- -8.60 -18.69 -5.60
Operating Cash Flow Ratio
-17.62- -8.20 -20.62 -3.29
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 0.00
Net Current Asset Value
AU$ 124.39K-AU$ 946.15KAU$ 2.26MAU$ 3.50M
Leverage Ratios
Debt-to-Assets Ratio
0.00- 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00- 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.12- 1.11 1.04 1.12
Debt Service Coverage Ratio
0.00- 0.00 0.00 0.00
Interest Coverage Ratio
0.00- 0.00 0.00 0.00
Debt to Market Cap
0.00- 0.00 0.00 0.00
Interest Debt Per Share
0.00- 0.00 0.00 0.00
Net Debt to EBITDA
0.07- 0.56 0.95 1.32
Profitability Margins
Gross Profit Margin
100.00%-100.00%10.91%-1135.36%
EBIT Margin
-940.29%--3786.53%-23865.44%-812601.38%
EBITDA Margin
-936.35%--3767.15%-23776.35%-811366.02%
Operating Profit Margin
-940.29%--3845.71%-23865.39%-812700.83%
Pretax Profit Margin
-928.21%--3786.53%-23765.44%-812600.83%
Net Profit Margin
-928.21%--3786.53%-23765.44%-812600.83%
Continuous Operations Profit Margin
-928.21%--3786.53%-23765.44%-812600.83%
Net Income Per EBT
100.00%-100.00%100.00%100.00%
EBT Per EBIT
98.72%-98.46%99.58%99.99%
Return on Assets (ROA)
-179.17%--87.33%-73.00%-60.59%
Return on Equity (ROE)
-147.55%--97.14%-75.96%-67.92%
Return on Capital Employed (ROCE)
-203.31%--98.66%-76.28%-67.93%
Return on Invested Capital (ROIC)
-203.31%--98.66%-76.28%-62.76%
Return on Tangible Assets
-179.17%--87.33%-73.00%-60.59%
Earnings Yield
-135.20%--75.05%-83.58%-54.64%
Efficiency Ratios
Receivables Turnover
0.00- 0.42 0.30 <0.01
Payables Turnover
0.00- 0.00 0.07 0.01
Inventory Turnover
0.00- 0.00 -20.01T 0.00
Fixed Asset Turnover
0.28- 0.06 0.23 <0.01
Asset Turnover
0.19- 0.02 <0.01 <0.01
Working Capital Turnover Ratio
0.46- 0.03 <0.01 <0.01
Cash Conversion Cycle
0.00- 870.21 -3.96K 99.08K
Days of Sales Outstanding
0.00- 870.21 1.23K 134.39K
Days of Inventory Outstanding
0.00- 0.00 >-0.01 0.00
Days of Payables Outstanding
0.00- 0.00 5.19K 35.31K
Operating Cycle
0.00- 870.21 1.23K 134.39K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03- -0.02 -0.05 -0.04
Free Cash Flow Per Share
-0.03- -0.02 -0.05 -0.05
CapEx Per Share
<0.01- 0.00 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.00- 1.00 1.03 1.41
Dividend Paid and CapEx Coverage Ratio
-317.30- 0.00 -33.91 -2.47
Capital Expenditure Coverage Ratio
-317.30- 0.00 -33.91 -2.47
Operating Cash Flow Coverage Ratio
0.00- 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-9.79- -35.91 -261.21 -4.76K
Free Cash Flow Yield
-172.52%--71.19%-94.57%-45.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.74- -1.33 -1.20 -1.83
Price-to-Sales (P/S) Ratio
5.69- 50.45 284.35 14.87K
Price-to-Book (P/B) Ratio
1.48- 1.29 0.91 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
-0.58- -1.40 -1.06 -2.22
Price-to-Operating Cash Flow Ratio
-0.70- -1.40 -1.09 -3.12
Price-to-Earnings Growth (PEG) Ratio
0.55- 0.03 0.04 >-0.01
Price-to-Fair Value
1.48- 1.29 0.91 1.24
Enterprise Value Multiple
-0.54- -0.78 -0.25 -0.51
Enterprise Value
1.24M- 1.48M 617.00K 1.50M
EV to EBITDA
-0.54- -0.78 -0.25 -0.51
EV to Sales
5.05- 29.53 58.99 4.14K
EV to Free Cash Flow
-0.51- -0.82 -0.22 -0.62
EV to Operating Cash Flow
-0.52- -0.82 -0.23 -0.87
Tangible Book Value Per Share
0.01- 0.02 0.06 0.10
Shareholders’ Equity Per Share
0.01- 0.02 0.06 0.10
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 >-0.01 0.08
Revenue Per Share
<0.01- <0.01 <0.01 <0.01
Net Income Per Share
-0.03- -0.02 -0.05 -0.06
Tax Burden
1.00- 1.00 1.00 1.00
Interest Burden
0.99- 1.00 1.00 1.00
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
4.06- 18.25 61.92 3.23K
Stock-Based Compensation to Revenue
0.32- 1.71 3.20 2.24K
Income Quality
1.05- 0.95 1.10 0.59
Currency in AUD