tiprankstipranks
Trending News
More News >
Event Hospitality & Entertainment Ltd. (AU:EVT)
ASX:EVT
Australian Market
Advertisement

Event Hospitality & Entertainment Ltd. (EVT) Ratios

Compare
8 Followers

Event Hospitality & Entertainment Ltd. Ratios

AU:EVT's free cash flow for Q2 2025 was AU$0.77. For the 2025 fiscal year, AU:EVT's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.55 0.72 0.63 0.60 0.19
Quick Ratio
0.48 0.66 0.59 0.56 0.17
Cash Ratio
0.25 0.49 0.39 0.27 0.09
Solvency Ratio
0.05 0.15 0.12 0.07 0.12
Operating Cash Flow Ratio
0.62 0.54 0.61 0.32 0.20
Short-Term Operating Cash Flow Coverage
60.81 14.70 177.42 3.21 0.35
Net Current Asset Value
AU$ -1.41BAU$ -1.70BAU$ -1.70BAU$ -1.84BAU$ -1.54B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.46 0.46 0.50 0.54
Debt-to-Equity Ratio
1.35 1.38 1.45 1.71 1.55
Debt-to-Capital Ratio
0.57 0.58 0.59 0.63 0.61
Long-Term Debt-to-Capital Ratio
0.29 0.31 0.29 0.33 <0.01
Financial Leverage Ratio
2.68 2.98 3.15 3.42 2.85
Debt Service Coverage Ratio
4.27 5.66 3.61 2.19 0.45
Interest Coverage Ratio
14.08 2.52 -0.75 -3.44 -2.30
Debt to Market Cap
0.18 0.25 0.18 0.23 0.36
Interest Debt Per Share
8.09 8.94 8.52 9.49 9.07
Net Debt to EBITDA
7.04 3.10 7.46 7.85 6.01
Profitability Margins
Gross Profit Margin
76.61%31.66%22.90%4.77%16.56%
EBIT Margin
7.52%17.07%11.10%-3.78%-3.52%
EBITDA Margin
14.15%32.85%18.11%30.45%22.72%
Operating Profit Margin
30.78%9.38%-3.59%-24.93%-7.63%
Pretax Profit Margin
4.13%13.35%6.27%-11.14%-6.84%
Net Profit Margin
0.73%9.10%6.23%-8.40%-5.76%
Continuous Operations Profit Margin
0.75%9.10%6.23%-8.40%-5.68%
Net Income Per EBT
17.72%68.18%99.40%75.39%84.18%
EBT Per EBIT
13.43%142.30%-174.40%44.68%89.58%
Return on Assets (ROA)
0.34%3.53%1.84%-1.61%-2.17%
Return on Equity (ROE)
0.92%10.55%5.79%-5.51%-6.17%
Return on Capital Employed (ROCE)
16.93%4.24%-1.26%-5.64%-4.26%
Return on Invested Capital (ROIC)
2.71%2.74%-1.18%-4.03%-2.62%
Return on Tangible Assets
0.36%3.76%1.98%-1.71%-2.25%
Earnings Yield
0.38%5.63%2.53%-2.36%-4.21%
Efficiency Ratios
Receivables Turnover
17.69 46.47 44.33 47.80 65.79
Payables Turnover
4.20 21.64 12.12 11.74 25.64
Inventory Turnover
20.50 33.65 35.52 33.31 39.08
Fixed Asset Turnover
0.55 0.52 0.41 0.27 0.45
Asset Turnover
0.47 0.39 0.29 0.19 0.38
Working Capital Turnover Ratio
-6.98 -8.14 -4.90 -1.31 -3.13
Cash Conversion Cycle
-48.51 1.83 -11.60 -12.50 0.65
Days of Sales Outstanding
20.63 7.85 8.23 7.64 5.55
Days of Inventory Outstanding
17.80 10.85 10.28 10.96 9.34
Days of Payables Outstanding
86.95 16.87 30.11 31.10 14.24
Operating Cycle
38.43 18.70 18.51 18.59 14.89
Cash Flow Ratios
Operating Cash Flow Per Share
1.46 1.43 1.71 0.90 1.08
Free Cash Flow Per Share
0.90 0.17 1.09 0.73 0.27
CapEx Per Share
0.55 1.26 0.62 0.17 0.80
Free Cash Flow to Operating Cash Flow
0.62 0.12 0.64 0.81 0.25
Dividend Paid and CapEx Coverage Ratio
1.64 0.94 2.77 5.37 0.81
Capital Expenditure Coverage Ratio
2.64 1.13 2.77 5.37 1.34
Operating Cash Flow Coverage Ratio
0.18 0.17 0.21 0.10 0.12
Operating Cash Flow to Sales Ratio
0.20 0.20 0.32 0.25 0.17
Free Cash Flow Yield
6.47%1.43%8.39%5.77%3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
258.90 17.77 39.45 -42.42 -23.77
Price-to-Sales (P/S) Ratio
1.88 1.62 2.46 3.56 1.37
Price-to-Book (P/B) Ratio
2.38 1.88 2.28 2.34 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
15.33 69.71 11.93 17.33 30.69
Price-to-Operating Cash Flow Ratio
9.61 8.20 7.62 14.10 7.82
Price-to-Earnings Growth (PEG) Ratio
3.88 0.18 -0.19 2.97 0.16
Price-to-Fair Value
2.38 1.88 2.28 2.34 1.47
Enterprise Value Multiple
20.33 8.03 21.03 19.54 12.03
Enterprise Value
3.49B 3.08B 3.26B 3.40B 2.71B
EV to EBITDA
20.45 8.03 21.03 19.54 12.03
EV to Sales
2.89 2.64 3.81 5.95 2.73
EV to Free Cash Flow
23.58 113.57 18.48 28.95 61.31
EV to Operating Cash Flow
14.66 13.36 11.82 23.56 15.62
Tangible Book Value Per Share
5.23 5.14 4.41 4.37 4.73
Shareholders’ Equity Per Share
5.88 6.26 5.71 5.41 5.73
Tax and Other Ratios
Effective Tax Rate
0.83 0.32 <0.01 0.24 0.17
Revenue Per Share
7.37 7.25 5.31 3.55 6.15
Net Income Per Share
0.05 0.66 0.33 -0.30 -0.35
Tax Burden
0.18 0.68 0.99 0.75 0.84
Interest Burden
0.55 0.78 0.56 2.95 1.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.43 0.42 0.45 0.57 0.34
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
26.95 2.17 5.17 -3.01 -3.04
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis