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STOCKS

EQT Holdings Ltd. (AU:EQT)

ASX:EQT

EQT

EQT Holdings Ltd.

RESEARCH TOOLSreports

EQT Holdings Ltd. (EQT) Ratios

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6 Followers

EQT Holdings Ltd. Ratios

AU:EQT's free cash flow for Q2 2026 was AU$0.96. For the 2026 fiscal year, AU:EQT's free cash flow was decreased by AU$ and operating cash flow was AU$0.31. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	8.80	13.95	6.28	6.89	8.93
Quick Ratio	8.80	13.95	6.28	6.89	8.93
Cash Ratio	6.86	11.76	4.33	4.31	6.52
Solvency Ratio	0.23	0.30	0.18	0.22	0.29
Operating Cash Flow Ratio	1.63	3.24	1.31	0.54	2.05
Short-Term Operating Cash Flow Coverage	6.06	4.70	78.24	3.83	20.10
Net Current Asset Value	AU$ 75.57M	AU$ 37.18M	AU$ 45.41M	AU$ 47.03M	AU$ 58.58M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.15	0.15	0.12	0.14
Debt-to-Equity Ratio	0.38	0.21	0.20	0.16	0.18
Debt-to-Capital Ratio	0.27	0.17	0.17	0.14	0.15
Long-Term Debt-to-Capital Ratio	0.26	0.16	0.15	0.11	0.13
Financial Leverage Ratio	1.50	1.34	1.34	1.26	1.30
Debt Service Coverage Ratio	3.22	3.31	5.47	3.75	6.72
Interest Coverage Ratio	7.43	8.71	7.42	11.06	15.93
Debt to Market Cap	0.29	0.09	0.09	0.08	0.08
Interest Debt Per Share	6.07	3.31	3.24	2.59	2.49
Net Debt to EBITDA	-0.95	-1.03	-1.18	-1.00	-1.39
Profitability Margins
Gross Profit Margin	129.21%	96.87%	26.19%	24.70%	39.24%
EBIT Margin	33.20%	30.44%	21.54%	22.26%	33.65%
EBITDA Margin	37.03%	34.56%	23.34%	26.18%	37.67%
Operating Profit Margin	28.15%	27.31%	18.98%	22.15%	33.65%
Pretax Profit Margin	32.28%	27.31%	18.98%	22.26%	33.65%
Net Profit Margin	21.99%	18.59%	12.22%	13.59%	21.91%
Continuous Operations Profit Margin	22.60%	19.01%	11.25%	12.50%	20.50%
Net Income Per EBT	68.13%	68.08%	64.39%	61.04%	65.12%
EBT Per EBIT	114.69%	100.00%	100.00%	100.53%	100.00%
Return on Assets (ROA)	6.55%	6.15%	3.84%	3.68%	6.53%
Return on Equity (ROE)	9.94%	8.23%	5.15%	4.65%	8.49%
Return on Capital Employed (ROCE)	8.85%	9.24%	6.31%	6.28%	10.49%
Return on Invested Capital (ROIC)	6.10%	6.33%	3.72%	3.48%	6.36%
Return on Tangible Assets	13.94%	15.69%	9.89%	30873.77%	63.16%
Earnings Yield	7.42%	3.65%	2.44%	2.85%	4.39%
Efficiency Ratios
Receivables Turnover	3.88	10.34	4.15	3.82	4.44
Payables Turnover	-5.71	1.44	86.00	48.43	98.79
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	24.21	20.00	12.96	11.17	9.04
Asset Turnover	0.30	0.33	0.31	0.27	0.30
Working Capital Turnover Ratio	0.89	1.12	1.16	1.03	0.89
Cash Conversion Cycle	157.88	-217.47	83.81	88.14	78.51
Days of Sales Outstanding	93.98	35.31	88.06	95.67	82.21
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	-63.89	252.78	4.24	7.54	3.69
Operating Cycle	93.98	35.31	88.06	95.67	82.21
Cash Flow Ratios
Operating Cash Flow Per Share	1.96	1.51	1.46	0.49	1.61
Free Cash Flow Per Share	1.95	1.43	1.22	0.34	1.50
CapEx Per Share	0.01	0.08	0.24	0.15	0.11
Free Cash Flow to Operating Cash Flow	0.99	0.95	0.83	0.70	0.93
Dividend Paid and CapEx Coverage Ratio	1.75	1.34	1.32	0.48	1.80
Capital Expenditure Coverage Ratio	149.15	19.54	6.01	3.30	15.01
Operating Cash Flow Coverage Ratio	0.34	0.49	0.48	0.20	0.68
Operating Cash Flow to Sales Ratio	0.29	0.23	0.23	0.09	0.31
Free Cash Flow Yield	9.56%	4.21%	3.83%	1.33%	5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.14	27.36	41.00	35.06	22.77
Price-to-Sales (P/S) Ratio	2.89	5.09	5.01	4.76	4.99
Price-to-Book (P/B) Ratio	1.30	2.25	2.11	1.63	1.93
Price-to-Free Cash Flow (P/FCF) Ratio	10.20	23.75	26.09	75.34	17.32
Price-to-Operating Cash Flow Ratio	10.13	22.54	21.75	52.49	16.17
Price-to-Earnings Growth (PEG) Ratio	0.70	0.50	7.58	-1.14	4.65
Price-to-Fair Value	1.30	2.25	2.11	1.63	1.93
Enterprise Value Multiple	6.86	13.69	20.29	17.20	11.86
Enterprise Value	480.98M	845.54M	802.44M	623.84M	493.87M
EV to EBITDA	7.06	13.69	20.29	17.20	11.86
EV to Sales	2.61	4.73	4.74	4.50	4.47
EV to Free Cash Flow	9.22	22.09	24.66	71.19	15.50
EV to Operating Cash Flow	9.16	20.96	20.55	49.60	14.47
Tangible Book Value Per Share	3.11	2.81	2.56	-4.41	-2.42
Shareholders’ Equity Per Share	15.33	15.11	15.06	15.91	13.44
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.41	0.44	0.39
Revenue Per Share	6.87	6.68	6.35	5.44	5.21
Net Income Per Share	1.51	1.24	0.78	0.74	1.14
Tax Burden	0.68	0.68	0.64	0.61	0.65
Interest Burden	0.97	0.90	0.88	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.55	0.60	0.56	0.48
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.01
Income Quality	1.26	0.00	1.89	0.67	1.41

Currency in AUD