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EQT Holdings Ltd. (AU:EQT)
ASX:EQT
Australian Market
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EQT Holdings Ltd. (EQT) Ratios

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EQT Holdings Ltd. Ratios

AU:EQT's free cash flow for Q2 2025 was AU$0.30. For the 2025 fiscal year, AU:EQT's free cash flow was decreased by AU$ and operating cash flow was AU$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
7.41 6.89 8.93 8.90 8.51
Quick Ratio
7.41 7.32 9.53 9.24 8.88
Cash Ratio
4.74 4.31 6.52 6.25 6.16
Solvency Ratio
0.22 0.22 0.32 0.34 0.33
Operating Cash Flow Ratio
1.32 0.54 2.05 1.34 1.40
Short-Term Operating Cash Flow Coverage
62.86 3.83 20.10 16.01 13.40
Net Current Asset Value
AU$ 49.67MAU$ 47.03MAU$ 58.58MAU$ 51.81MAU$ 41.75M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.12 0.14 0.12 0.11
Debt-to-Equity Ratio
0.18 0.15 0.18 0.15 0.14
Debt-to-Capital Ratio
0.16 0.13 0.15 0.13 0.12
Long-Term Debt-to-Capital Ratio
0.14 0.11 0.13 0.11 0.10
Financial Leverage Ratio
1.31 1.26 1.30 1.28 1.27
Debt Service Coverage Ratio
9.77 4.28 6.84 9.92 9.18
Interest Coverage Ratio
16.48 11.46 17.00 20.03 30.60
Debt to Market Cap
0.08 0.08 0.08 0.06 0.06
Interest Debt Per Share
3.04 2.48 2.48 2.03 1.89
Net Debt to EBITDA
-0.94 -1.01 -1.39 -1.37 -1.36
Profitability Margins
Gross Profit Margin
24.36%25.13%39.24%37.93%38.21%
EBIT Margin
20.03%24.62%35.76%31.95%33.07%
EBITDA Margin
24.23%28.67%37.67%37.27%36.06%
Operating Profit Margin
24.23%22.53%34.84%30.52%32.28%
Pretax Profit Margin
16.80%22.65%33.65%30.43%32.01%
Net Profit Margin
11.34%13.83%21.91%21.61%20.29%
Continuous Operations Profit Margin
9.71%12.71%20.50%20.59%19.52%
Net Income Per EBT
67.48%61.04%65.12%71.02%63.38%
EBT Per EBIT
69.35%100.53%96.60%99.70%99.17%
Return on Assets (ROA)
3.86%3.68%6.53%6.08%5.61%
Return on Equity (ROE)
5.06%4.65%8.49%7.78%7.15%
Return on Capital Employed (ROCE)
8.64%6.28%10.86%8.97%9.29%
Return on Invested Capital (ROIC)
4.99%3.48%6.59%6.07%5.67%
Return on Tangible Assets
10.28%30873.77%63.16%108.68%284.71%
Earnings Yield
2.42%2.85%4.39%3.76%3.76%
Efficiency Ratios
Receivables Turnover
3.90 3.75 4.44 4.88 6.14
Payables Turnover
22.37 48.43 98.79 117.77 84.18
Inventory Turnover
0.00 -10.20 -6.72 -12.37 -11.70
Fixed Asset Turnover
15.84 10.98 9.04 9.70 7.39
Asset Turnover
0.34 0.27 0.30 0.28 0.28
Working Capital Turnover Ratio
1.15 1.02 0.89 0.91 1.03
Cash Conversion Cycle
77.16 54.01 24.18 42.23 23.92
Days of Sales Outstanding
93.47 97.33 82.21 74.84 59.45
Days of Inventory Outstanding
0.00 -35.79 -54.34 -29.52 -31.19
Days of Payables Outstanding
16.32 7.54 3.69 3.10 4.34
Operating Cycle
93.47 61.55 27.87 45.32 28.26
Cash Flow Ratios
Operating Cash Flow Per Share
1.27 0.49 1.61 0.94 0.92
Free Cash Flow Per Share
1.14 0.34 1.50 0.91 0.86
CapEx Per Share
0.13 0.15 0.11 0.03 0.06
Free Cash Flow to Operating Cash Flow
0.90 0.70 0.93 0.97 0.93
Dividend Paid and CapEx Coverage Ratio
1.12 0.48 1.80 1.30 1.21
Capital Expenditure Coverage Ratio
9.73 3.30 15.01 28.66 14.83
Operating Cash Flow Coverage Ratio
0.43 0.21 0.68 0.48 0.50
Operating Cash Flow to Sales Ratio
0.18 0.09 0.31 0.20 0.20
Free Cash Flow Yield
3.20%1.33%5.77%3.34%3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.47 35.06 22.77 26.60 26.63
Price-to-Sales (P/S) Ratio
4.89 4.85 4.99 5.75 5.40
Price-to-Book (P/B) Ratio
2.05 1.63 1.93 2.07 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
30.55 75.34 17.32 29.95 28.59
Price-to-Operating Cash Flow Ratio
25.74 52.49 16.17 28.91 26.66
Price-to-Earnings Growth (PEG) Ratio
6.88 -1.14 4.65 2.45 -1.80
Price-to-Fair Value
2.05 1.63 1.93 2.07 1.90
Enterprise Value Multiple
19.23 15.90 11.86 14.05 13.63
Enterprise Value
855.08M 620.98M 493.87M 521.68M 465.26M
EV to EBITDA
19.67 15.90 11.86 14.05 13.63
EV to Sales
4.76 4.56 4.47 5.24 4.91
EV to Free Cash Flow
29.78 70.86 15.50 27.29 26.00
EV to Operating Cash Flow
26.72 49.37 14.47 26.34 24.24
Tangible Book Value Per Share
2.72 -4.41 -2.42 -2.84 -3.29
Shareholders’ Equity Per Share
15.99 15.91 13.44 13.14 12.90
Tax and Other Ratios
Effective Tax Rate
0.42 0.44 0.39 0.32 0.39
Revenue Per Share
7.14 5.35 5.21 4.73 4.54
Net Income Per Share
0.81 0.74 1.14 1.02 0.92
Tax Burden
0.67 0.61 0.65 0.71 0.63
Interest Burden
0.84 0.92 0.94 0.95 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.57 0.48 0.50 0.51
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 0.01 <0.01
Income Quality
1.57 0.67 1.41 0.92 1.00
Currency in AUD
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