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STOCKS

Euroz Hartleys Group Limited (AU:EZL)

ASX:EZL

EZL

Euroz Hartleys Group Limited

RESEARCH TOOLSreports

Euroz Hartleys Group Limited (EZL) Ratios

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6 Followers

Euroz Hartleys Group Limited Ratios

AU:EZL's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:EZL's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	2.21	2.14	3.80
Quick Ratio	0.00	0.00	2.21	2.14	3.80
Cash Ratio	0.00	0.00	1.75	2.14	3.80
Solvency Ratio	0.10	0.11	0.10	0.17	0.51
Operating Cash Flow Ratio	0.00	0.00	0.36	0.09	0.48
Short-Term Operating Cash Flow Coverage	44.86	44.86	22.92	2.65	17.92
Net Current Asset Value	AU$ -108.52M	AU$ -108.52M	AU$ 38.80M	AU$ 17.62M	AU$ 106.33M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.07	0.02	0.02
Debt-to-Equity Ratio	0.11	0.11	0.12	0.03	0.03
Debt-to-Capital Ratio	0.10	0.10	0.11	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.10	0.02	0.02
Financial Leverage Ratio	1.95	1.95	1.69	1.61	1.44
Debt Service Coverage Ratio	14.00	15.21	6.60	8.76	27.07
Interest Coverage Ratio	0.00	0.00	0.00	0.00	200.12
Debt to Market Cap	<0.01	<0.01	0.10	0.02	0.01
Interest Debt Per Share	0.08	0.08	0.08	0.02	0.03
Net Debt to EBITDA	-6.10	-5.75	-8.64	-5.18	-3.07
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	16.53%	16.53%	10.25%	14.38%	48.92%
EBITDA Margin	17.60%	18.69%	10.25%	17.04%	51.01%
Operating Profit Margin	29.81%	29.81%	32.47%	29.45%	40.65%
Pretax Profit Margin	15.58%	15.58%	10.25%	14.38%	48.92%
Net Profit Margin	10.50%	10.50%	6.13%	9.73%	34.31%
Continuous Operations Profit Margin	10.50%	10.50%	6.13%	9.73%	34.31%
Net Income Per EBT	67.37%	67.37%	59.80%	67.71%	70.13%
EBT Per EBIT	52.27%	52.27%	31.56%	48.82%	120.34%
Return on Assets (ROA)	4.61%	4.61%	2.84%	5.03%	14.67%
Return on Equity (ROE)	8.89%	8.99%	4.79%	8.12%	21.08%
Return on Capital Employed (ROCE)	13.09%	13.09%	20.73%	19.57%	21.23%
Return on Invested Capital (ROIC)	8.78%	8.78%	9.61%	21.20%	18.05%
Return on Tangible Assets	5.54%	5.54%	3.54%	7.14%	18.32%
Earnings Yield	5.28%	6.18%	3.92%	4.82%	11.21%
Efficiency Ratios
Receivables Turnover	3.62	3.62	3.65	3.82	6.57
Payables Turnover	0.00	0.00	0.24	0.20	<0.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.04	8.04	6.50	29.73	18.72
Asset Turnover	0.44	0.44	0.46	0.52	0.43
Working Capital Turnover Ratio	2.76	3.04	1.60	1.02	1.09
Cash Conversion Cycle	100.93	100.93	-1.41K	-1.72K	-73.95K
Days of Sales Outstanding	100.93	100.93	99.91	95.64	55.57
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	1.51K	1.81K	74.00K
Operating Cycle	100.93	100.93	99.91	95.64	55.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.24	0.12	0.02	0.15
Free Cash Flow Per Share	0.24	0.24	0.11	0.02	0.13
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.99	0.91	0.91
Dividend Paid and CapEx Coverage Ratio	4.77	4.77	2.28	0.06	0.73
Capital Expenditure Coverage Ratio	1.23K	1.23K	104.82	10.98	11.38
Operating Cash Flow Coverage Ratio	3.01	3.01	1.36	1.01	4.95
Operating Cash Flow to Sales Ratio	0.40	0.40	0.21	0.04	0.20
Free Cash Flow Yield	21.57%	23.58%	13.48%	1.69%	6.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.31	16.19	25.53	20.76	8.92
Price-to-Sales (P/S) Ratio	1.79	1.70	1.56	2.02	3.06
Price-to-Book (P/B) Ratio	1.65	1.45	1.22	1.69	1.88
Price-to-Free Cash Flow (P/FCF) Ratio	4.48	4.24	7.42	59.34	16.41
Price-to-Operating Cash Flow Ratio	4.79	4.24	7.35	53.94	14.96
Price-to-Earnings Growth (PEG) Ratio	-4.45	0.19	-0.70	-0.26	-0.38
Price-to-Fair Value	1.65	1.45	1.22	1.69	1.88
Enterprise Value Multiple	4.09	3.34	6.63	6.69	2.93
Enterprise Value	76.55M	61.07M	60.58M	109.28M	177.46M
EV to EBITDA	4.45	3.34	6.63	6.69	2.93
EV to Sales	0.78	0.62	0.68	1.14	1.50
EV to Free Cash Flow	1.95	1.56	3.22	33.45	8.02
EV to Operating Cash Flow	1.95	1.56	3.19	30.40	7.31
Tangible Book Value Per Share	0.47	0.47	0.46	0.34	0.82
Shareholders’ Equity Per Share	0.69	0.69	0.70	0.65	1.15
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.40	0.32	0.30
Revenue Per Share	0.59	0.59	0.54	0.54	0.71
Net Income Per Share	0.06	0.06	0.03	0.05	0.24
Tax Burden	0.67	0.67	0.60	0.68	0.70
Interest Burden	0.94	0.94	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.03	0.03	0.00	0.04	0.03
Income Quality	3.82	3.82	3.48	0.38	0.60

Currency in AUD