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Evolve Education Group Ltd (AU:EVO)
ASX:EVO
Australian Market

Evolve Education Group Ltd (EVO) Ratios

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Evolve Education Group Ltd Ratios

AU:EVO's free cash flow for Q2 2025 was $0.44. For the 2025 fiscal year, AU:EVO's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.62 0.70 1.94 1.36 1.27
Quick Ratio
0.62 0.70 1.94 1.36 1.27
Cash Ratio
0.44 0.51 1.77 1.11 1.13
Solvency Ratio
0.13 0.07 0.14 -0.35 0.05
Operating Cash Flow Ratio
0.85 0.65 1.08 0.00 0.00
Short-Term Operating Cash Flow Coverage
3.15 3.97 0.00 0.00 0.00
Net Current Asset Value
$ -108.30M$ -121.12M$ -52.91M$ -64.71M$ -239.46M
Leverage Ratios
Debt-to-Assets Ratio
0.63 0.52 0.46 0.46 0.61
Debt-to-Equity Ratio
1.31 1.21 0.93 0.94 1.96
Debt-to-Capital Ratio
0.57 0.55 0.48 0.48 0.66
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.22
Financial Leverage Ratio
2.08 2.34 2.05 2.05 3.22
Debt Service Coverage Ratio
1.79 3.48 11.54K 4.88 6.12
Interest Coverage Ratio
3.07 84.26 -27.64K -14.32 -27.89
Debt to Market Cap
0.05 0.03 0.00 0.00 0.00
Interest Debt Per Share
0.77 0.70 0.44 0.00 0.00
Net Debt to EBITDA
3.65 5.36 3.25 4.06 10.95
Profitability Margins
Gross Profit Margin
52.31%70.93%72.32%64.20%65.43%
EBIT Margin
29.63%74.13%57.70%4.97%8.70%
EBITDA Margin
34.42%82.81%74.82%73.90%37.22%
Operating Profit Margin
28.84%66.03%-144.82%-206.39%-163.24%
Pretax Profit Margin
14.75%54.90%57.70%-9.44%2.84%
Net Profit Margin
12.27%39.34%43.36%-222.12%1.43%
Continuous Operations Profit Margin
12.27%39.34%43.36%-13.06%1.43%
Net Income Per EBT
83.16%71.65%75.15%2352.73%50.34%
EBT Per EBIT
51.14%83.15%-39.84%4.57%-1.74%
Return on Assets (ROA)
5.62%4.04%5.15%-26.26%0.17%
Return on Equity (ROE)
11.46%9.45%10.57%-53.83%0.56%
Return on Capital Employed (ROCE)
15.01%7.69%-18.99%-26.90%-22.07%
Return on Invested Capital (ROIC)
9.19%5.14%-13.68%-35.66%-10.89%
Return on Tangible Assets
10.25%7.39%8.29%-42.92%0.28%
Earnings Yield
9.17%6.43%7.48%--
Efficiency Ratios
Receivables Turnover
20.07 6.39 10.32 7.60 30.68
Payables Turnover
387.53 417.27 7.50 7.92 17.07
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.03 0.23 0.30 0.29 0.27
Asset Turnover
0.46 0.10 0.12 0.12 0.12
Working Capital Turnover Ratio
-9.27 9.12 1.92 2.34 0.00
Cash Conversion Cycle
17.24 56.24 -13.26 1.97 -9.49
Days of Sales Outstanding
18.19 57.11 35.38 48.04 11.90
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.94 0.87 48.64 46.08 21.38
Operating Cycle
18.19 57.11 35.38 48.04 11.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.10 0.10 0.00 0.00
Free Cash Flow Per Share
0.11 0.10 0.10 0.00 0.00
CapEx Per Share
<0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.95 0.95 0.97 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
1.57 1.56 2.59 0.00 0.00
Capital Expenditure Coverage Ratio
18.87 18.47 39.03 0.00 0.00
Operating Cash Flow Coverage Ratio
0.16 0.15 0.22 0.00 0.00
Operating Cash Flow to Sales Ratio
0.22 0.74 0.86 0.00 0.00
Free Cash Flow Yield
14.31%11.39%14.50%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.89 15.56 13.36 0.00 0.00
Price-to-Sales (P/S) Ratio
1.48 6.12 5.79 0.00 0.00
Price-to-Book (P/B) Ratio
1.27 1.47 1.41 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
6.98 8.78 6.90 0.00 0.00
Price-to-Operating Cash Flow Ratio
5.96 8.31 6.72 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
5.22 3.11 -0.13 0.00 0.00
Price-to-Fair Value
1.27 1.47 1.41 0.00 0.00
Enterprise Value Multiple
7.96 12.75 10.99 4.06 10.95
Enterprise Value
265.06M 267.87M 156.97M 59.50M 210.97M
EV to EBITDA
7.96 12.75 10.99 4.06 10.95
EV to Sales
2.74 10.56 8.23 3.00 4.08
EV to Free Cash Flow
12.91 15.15 9.79 3.59 5.92
EV to Operating Cash Flow
12.22 14.33 9.54 0.00 0.00
Tangible Book Value Per Share
-0.05 -0.03 0.11 0.00 0.00
Shareholders’ Equity Per Share
0.55 0.58 0.47 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
0.33 0.28 0.25 -0.38 0.50
Revenue Per Share
0.53 0.14 0.12 0.00 0.00
Net Income Per Share
0.06 0.05 0.05 0.00 0.00
Tax Burden
0.83 0.72 0.75 23.53 0.50
Interest Burden
0.50 0.74 1.00 -1.90 0.33
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 2.04 1.87 1.95 1.94
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.70 0.00 0.00 0.00 0.00
Currency in NZD