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STOCKS

EQT Holdings Ltd. (AU:EQT)

:EQT

EQT

EQT Holdings Ltd.

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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 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	6.89	6.89	8.93	8.90	8.51
Quick Ratio	7.32	7.32	9.53	9.24	8.88
Cash Ratio	4.31	4.31	6.52	6.25	6.16
Solvency Ratio	0.22	0.22	0.32	0.34	0.33
Operating Cash Flow Ratio	0.54	0.54	2.05	1.34	1.40
Short-Term Operating Cash Flow Coverage	3.83	3.83	20.10	16.01	13.40
Net Current Asset Value	AU$ 47.03M	AU$ 47.03M	AU$ 58.58M	AU$ 51.81M	AU$ 41.75M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.14	0.12	0.11
Debt-to-Equity Ratio	0.15	0.15	0.18	0.15	0.14
Debt-to-Capital Ratio	0.13	0.13	0.15	0.13	0.12
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.13	0.11	0.10
Financial Leverage Ratio	1.26	1.26	1.30	1.28	1.27
Debt Service Coverage Ratio	4.28	4.28	6.84	9.92	9.18
Interest Coverage Ratio	11.46	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	2.48	2.48	2.48	2.03	1.89
Net Debt to EBITDA	-1.01	-1.01	-1.39	-1.37	-1.36
Profitability Margins
Gross Profit Margin	25.13%	25.13%	39.24%	37.93%	38.21%
EBIT Margin	24.62%	24.62%	35.76%	31.95%	33.07%
EBITDA Margin	28.67%	28.67%	37.67%	37.27%	36.06%
Operating Profit Margin	22.53%	22.53%	34.84%	30.52%	32.28%
Pretax Profit Margin	22.65%	22.65%	33.65%	30.43%	32.01%
Net Profit Margin	13.83%	13.83%	21.91%	21.61%	20.29%
Continuous Operations Profit Margin	12.71%	12.71%	20.50%	20.59%	19.52%
Net Income Per EBT	61.04%	61.04%	65.12%	71.02%	63.38%
EBT Per EBIT	100.53%	100.53%	96.60%	99.70%	99.17%
Return on Assets (ROA)	3.68%	3.68%	6.53%	6.08%	5.61%
Return on Equity (ROE)	4.65%	4.65%	8.49%	7.78%	7.15%
Return on Capital Employed (ROCE)	6.28%	6.28%	10.86%	8.97%	9.29%
Return on Invested Capital (ROIC)	3.48%	3.48%	6.59%	6.07%	5.67%
Return on Tangible Assets	30873.77%	30873.77%	63.16%	108.68%	284.71%
Earnings Yield	2.85%	2.85%	4.39%	3.76%	3.76%
Efficiency Ratios
Receivables Turnover	3.75	3.75	4.44	4.88	6.14
Payables Turnover	48.43	48.43	98.79	117.77	84.18
Inventory Turnover	-10.20	-10.20	-6.72	-12.37	-11.70
Fixed Asset Turnover	10.98	10.98	9.04	9.70	7.39
Asset Turnover	0.27	0.27	0.30	0.28	0.28
Working Capital Turnover Ratio	1.02	1.02	0.89	0.91	1.03
Cash Conversion Cycle	54.01	54.01	24.18	42.23	23.92
Days of Sales Outstanding	97.33	97.33	82.21	74.84	59.45
Days of Inventory Outstanding	-35.79	-35.79	-54.34	-29.52	-31.19
Days of Payables Outstanding	7.54	7.54	3.69	3.10	4.34
Operating Cycle	61.55	61.55	27.87	45.32	28.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.49	0.49	1.61	0.94	0.92
Free Cash Flow Per Share	0.34	0.34	1.50	0.91	0.86
CapEx Per Share	0.15	0.15	0.11	0.03	0.06
Free Cash Flow to Operating Cash Flow	0.70	0.70	0.93	0.97	0.93
Dividend Paid and CapEx Coverage Ratio	0.48	0.48	1.80	1.30	1.21
Capital Expenditure Coverage Ratio	3.30	3.30	15.01	28.66	14.83
Operating Cash Flow Coverage Ratio	0.21	0.21	0.68	0.48	0.50
Operating Cash Flow to Sales Ratio	0.09	0.09	0.31	0.20	0.20
Free Cash Flow Yield	1.33%	1.33%	5.77%	3.34%	3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.06	35.06	22.77	26.60	26.63
Price-to-Sales (P/S) Ratio	4.85	4.85	4.99	5.75	5.40
Price-to-Book (P/B) Ratio	1.63	1.63	1.93	2.07	1.90
Price-to-Free Cash Flow (P/FCF) Ratio	75.34	75.34	17.32	29.95	28.59
Price-to-Operating Cash Flow Ratio	52.49	52.49	16.17	28.91	26.66
Price-to-Earnings Growth (PEG) Ratio	-1.14	-1.14	4.65	2.45	-1.80
Price-to-Fair Value	1.63	1.63	1.93	2.07	1.90
Enterprise Value Multiple	15.90	15.90	11.86	14.05	13.63
Enterprise Value	620.98M	620.98M	493.87M	521.68M	465.26M
EV to EBITDA	15.90	15.90	11.86	14.05	13.63
EV to Sales	4.56	4.56	4.47	5.24	4.91
EV to Free Cash Flow	70.86	70.86	15.50	27.29	26.00
EV to Operating Cash Flow	49.37	49.37	14.47	26.34	24.24
Tangible Book Value Per Share	-4.41	-4.41	-2.42	-2.84	-3.29
Shareholders’ Equity Per Share	15.91	15.91	13.44	13.14	12.90
Tax and Other Ratios
Effective Tax Rate	0.44	0.44	0.39	0.32	0.39
Revenue Per Share	5.35	5.35	5.21	4.73	4.54
Net Income Per Share	0.74	0.74	1.14	1.02	0.92
Tax Burden	0.61	0.61	0.65	0.71	0.63
Interest Burden	0.92	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	0.57	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	0.67	0.67	1.41	0.92	1.00

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