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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 $―. For the 2025 fiscal year, AU:EVO's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.94 1.94 1.36 1.27 1.13
Quick Ratio
1.94 1.94 1.36 1.27 1.13
Cash Ratio
1.77 1.77 1.11 1.13 0.82
Solvency Ratio
0.14 0.14 -0.35 0.05 <0.01
Operating Cash Flow Ratio
1.08 1.08 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -52.91M$ -52.91M$ -64.71M$ -239.46M$ -213.25M
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.46 0.46 0.61 0.62
Debt-to-Equity Ratio
0.93 0.93 0.94 1.96 2.28
Debt-to-Capital Ratio
0.48 0.48 0.48 0.66 0.70
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.22 0.15
Financial Leverage Ratio
2.05 2.05 2.05 3.22 3.65
Debt Service Coverage Ratio
11.54K 11.54K 4.88 6.12 1.26
Interest Coverage Ratio
-27.64K -27.64K -14.32 -27.89 -27.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.44 0.44 0.00 0.00 0.00
Net Debt to EBITDA
3.25 3.25 4.06 10.95 -258.22
Profitability Margins
Gross Profit Margin
72.32%72.32%64.20%65.43%72.83%
EBIT Margin
57.70%57.70%4.97%8.70%-27.11%
EBITDA Margin
74.82%74.82%73.90%37.22%-1.36%
Operating Profit Margin
-144.82%-144.82%-206.39%-163.24%-133.05%
Pretax Profit Margin
57.70%57.70%-9.44%2.84%-32.04%
Net Profit Margin
43.36%43.36%-222.12%1.43%-24.44%
Continuous Operations Profit Margin
43.36%43.36%-13.06%1.43%-24.44%
Net Income Per EBT
75.15%75.15%2352.73%50.34%76.31%
EBT Per EBIT
-39.84%-39.84%4.57%-1.74%24.08%
Return on Assets (ROA)
5.15%5.15%-26.26%0.17%-3.61%
Return on Equity (ROE)
10.34%10.57%-53.83%0.56%-13.20%
Return on Capital Employed (ROCE)
-18.99%-18.99%-26.90%-22.07%-22.59%
Return on Invested Capital (ROIC)
-13.68%-13.68%-35.66%-10.89%-16.69%
Return on Tangible Assets
8.29%8.29%-42.92%0.28%-5.30%
Earnings Yield
7.10%7.48%---
Efficiency Ratios
Receivables Turnover
10.32 10.32 7.60 30.68 4.14
Payables Turnover
7.50 7.50 7.92 17.07 29.33
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.30 0.30 0.29 0.27 0.29
Asset Turnover
0.12 0.12 0.12 0.12 0.15
Working Capital Turnover Ratio
1.92 1.92 2.34 0.00 0.00
Cash Conversion Cycle
-13.26 -13.26 1.97 -9.49 75.75
Days of Sales Outstanding
35.38 35.38 48.04 11.90 88.20
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
48.64 48.64 46.08 21.38 12.44
Operating Cycle
35.38 35.38 48.04 11.90 88.20
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.10 0.00 0.00 0.00
Free Cash Flow Per Share
0.10 0.10 0.00 0.00 0.00
CapEx Per Share
<0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.97 0.97 0.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
2.59 2.59 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
39.03 39.03 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.22 0.22 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.86 0.86 0.00 0.00 0.00
Free Cash Flow Yield
12.39%14.50%0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.20 13.36 0.00 0.00 0.00
Price-to-Sales (P/S) Ratio
6.84 5.79 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
1.50 1.41 0.00 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
8.14 6.90 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
7.14 6.72 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
4.47 -0.13 0.00 0.00 0.00
Price-to-Fair Value
1.50 1.41 0.00 0.00 0.00
Enterprise Value Multiple
12.38 10.99 4.06 10.95 -258.22
Enterprise Value
175.74M 156.97M 59.50M 210.97M 191.09M
EV to EBITDA
12.31 10.99 4.06 10.95 -258.22
EV to Sales
9.21 8.23 3.00 4.08 3.51
EV to Free Cash Flow
10.96 9.79 3.59 5.92 9.97
EV to Operating Cash Flow
10.68 9.54 0.00 0.00 0.00
Tangible Book Value Per Share
0.11 0.11 0.00 0.00 0.00
Shareholders’ Equity Per Share
0.47 0.47 0.00 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 -0.38 0.50 0.24
Revenue Per Share
0.12 0.12 0.00 0.00 0.00
Net Income Per Share
0.05 0.05 0.00 0.00 0.00
Tax Burden
0.75 0.75 23.53 0.50 0.76
Interest Burden
1.00 1.00 -1.90 0.33 1.18
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.87 1.87 1.95 1.94 1.71
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.00 0.00 0.00 0.00
Currency in NZD