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EPX Limited (AU:EPX)
ASX:EPX
Australian Market

EPX (EPX) Ratios

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EPX Ratios

AU:EPX's free cash flow for Q4 2025 was AU$0.20. For the 2025 fiscal year, AU:EPX's free cash flow was decreased by AU$ and operating cash flow was AU$-0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.47 0.75 0.84 1.38 1.71
Quick Ratio
0.43 0.69 0.75 1.26 1.52
Cash Ratio
0.11 0.15 0.16 0.72 0.99
Solvency Ratio
-0.30 -0.20 -0.57 -1.15 -1.89
Operating Cash Flow Ratio
0.12 -0.02 -0.59 -1.05 -0.64
Short-Term Operating Cash Flow Coverage
11.51 -0.66 -14.56 -15.09 0.00
Net Current Asset Value
AU$ -6.89MAU$ -3.09MAU$ -2.35MAU$ 1.64MAU$ 3.05M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.10 0.12 0.08 0.08
Debt-to-Equity Ratio
2.31 0.31 0.28 0.15 0.14
Debt-to-Capital Ratio
0.70 0.24 0.22 0.13 0.13
Long-Term Debt-to-Capital Ratio
0.00 0.02 0.04 0.05 0.07
Financial Leverage Ratio
24.56 3.02 2.26 1.79 1.76
Debt Service Coverage Ratio
-5.34 -4.21 -11.52 -17.31 -14.22
Interest Coverage Ratio
4.74 -33.23 -56.71 -411.34 -14.39
Debt to Market Cap
<0.01 0.04 0.05 0.06 0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.03 -0.07 -0.14 0.42 0.35
Profitability Margins
Gross Profit Margin
21.69%92.90%-25.60%88.63%96.57%
EBIT Margin
-33.41%-36.95%-62.41%-114.56%-190.50%
EBITDA Margin
-20.23%-14.63%-45.52%-100.31%-191.95%
Operating Profit Margin
14.94%-35.83%-60.83%-118.87%-190.50%
Pretax Profit Margin
-36.75%-37.25%-63.34%-114.84%-203.74%
Net Profit Margin
-37.65%-37.17%-63.46%-118.61%-200.02%
Continuous Operations Profit Margin
-37.65%-37.17%-63.46%-118.61%-200.02%
Net Income Per EBT
102.46%99.77%100.18%103.28%98.18%
EBT Per EBIT
-245.98%103.95%104.14%96.62%106.95%
Return on Assets (ROA)
-44.77%-32.47%-43.14%-57.43%-85.21%
Return on Equity (ROE)
-223.71%-98.21%-97.37%-102.73%-149.88%
Return on Capital Employed (ROCE)
190.54%-80.91%-79.90%-95.86%-130.13%
Return on Invested Capital (ROIC)
126.36%-71.73%-72.14%-91.89%-122.10%
Return on Tangible Assets
-46.05%-32.47%-43.14%-57.43%-91.05%
Earnings Yield
-29.15%-43.54%-57.62%-64.45%-29.08%
Efficiency Ratios
Receivables Turnover
5.19 2.86 2.83 3.57 3.61
Payables Turnover
4.05 0.48 7.39 0.45 0.16
Inventory Turnover
26.26 1.60 19.56 1.10 0.20
Fixed Asset Turnover
2.86 2.24 1.61 1.78 2.72
Asset Turnover
1.19 0.87 0.68 0.48 0.43
Working Capital Turnover Ratio
-3.48 -7.58 20.05 2.33 82.19
Cash Conversion Cycle
-5.84 -409.62 98.18 -381.25 -410.67
Days of Sales Outstanding
70.29 127.77 128.89 102.37 101.08
Days of Inventory Outstanding
13.90 227.81 18.66 331.48 1.82K
Days of Payables Outstanding
90.03 765.20 49.37 815.10 2.33K
Operating Cycle
84.19 355.57 147.55 433.86 1.92K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 -0.01 -0.02 -0.01
Free Cash Flow Per Share
>-0.01 >-0.01 -0.02 -0.03 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-0.07 8.07 1.59 1.36 1.51
Dividend Paid and CapEx Coverage Ratio
0.94 -0.14 -1.70 -2.77 -1.95
Capital Expenditure Coverage Ratio
0.94 -0.14 -1.70 -2.77 -1.95
Operating Cash Flow Coverage Ratio
1.18 -0.13 -2.30 -4.94 -2.94
Operating Cash Flow to Sales Ratio
0.09 -0.02 -0.42 -0.86 -0.56
Free Cash Flow Yield
-0.51%-14.95%-60.74%-63.86%-12.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.43 -2.30 -1.74 -1.55 -3.44
Price-to-Sales (P/S) Ratio
1.26 0.85 1.10 1.84 6.88
Price-to-Book (P/B) Ratio
37.71 2.26 1.69 1.59 5.15
Price-to-Free Cash Flow (P/FCF) Ratio
-195.59 -6.69 -1.65 -1.57 -8.06
Price-to-Operating Cash Flow Ratio
13.84 -53.97 -2.62 -2.13 -12.19
Price-to-Earnings Growth (PEG) Ratio
0.05 0.05 0.04 0.04 -0.02
Price-to-Fair Value
37.71 2.26 1.69 1.59 5.15
Enterprise Value Multiple
-6.22 -5.91 -2.56 -1.42 -3.23
Enterprise Value
19.22M 11.26M 12.41M 10.06M 37.67M
EV to EBITDA
-6.22 -5.91 -2.56 -1.42 -3.23
EV to Sales
1.26 0.86 1.17 1.42 6.20
EV to Free Cash Flow
-194.81 -6.77 -1.74 -1.21 -7.26
EV to Operating Cash Flow
13.49 -54.65 -2.77 -1.64 -10.98
Tangible Book Value Per Share
<0.01 <0.01 0.02 0.03 0.04
Shareholders’ Equity Per Share
<0.01 <0.01 0.02 0.03 0.04
Tax and Other Ratios
Effective Tax Rate
-0.02 <0.01 >-0.01 -0.03 0.02
Revenue Per Share
0.02 0.03 0.03 0.03 0.03
Net Income Per Share
>-0.01 >-0.01 -0.02 -0.03 -0.05
Tax Burden
1.02 1.00 1.00 1.03 0.98
Interest Burden
1.10 1.01 1.01 1.00 1.07
Research & Development to Revenue
<0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.80 1.05 1.49 1.51
Stock-Based Compensation to Revenue
<0.01 0.00 0.02 0.06 0.15
Income Quality
-0.25 0.04 0.66 0.73 0.28
Currency in AUD