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Euroz Hartleys Group Limited (DE:E7L)
:E7L
Germany Market

Euroz Hartleys Group Limited (E7L) Ratios

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Euroz Hartleys Group Limited Ratios

DE:E7L's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, DE:E7L's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.21 3.58 10.34 4.95 6.32
Quick Ratio
2.21 3.58 10.34 4.95 6.32
Cash Ratio
1.75 3.58 10.34 4.95 6.32
Solvency Ratio
0.07 0.17 0.51 0.49 >-0.01
Operating Cash Flow Ratio
0.36 0.15 1.32 2.76 2.32
Short-Term Operating Cash Flow Coverage
22.92 2.65 17.92 39.56 17.16
Net Current Asset Value
AU$ 38.80MAU$ 17.62MAU$ 106.33MAU$ -15.56MAU$ 16.27M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
0.12 0.03 0.03 0.04 0.04
Debt-to-Capital Ratio
0.11 0.03 0.02 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.02 0.02 0.03 0.03
Financial Leverage Ratio
1.69 1.61 1.44 1.65 1.22
Debt Service Coverage Ratio
6.60 8.72 13.08 21.04 14.14
Interest Coverage Ratio
0.00 86.47 148.27 214.30 0.00
Debt to Market Cap
<0.01 0.02 0.01 0.02 0.03
Interest Debt Per Share
0.08 0.02 0.03 0.04 0.04
Net Debt to EBITDA
-8.64 -4.74 -4.86 -1.62 -3.50
Profitability Margins
Gross Profit Margin
100.00%92.17%93.07%91.52%89.43%
EBIT Margin
10.25%15.93%30.12%41.52%18.40%
EBITDA Margin
10.25%18.59%32.20%43.43%21.08%
Operating Profit Margin
32.47%15.93%30.12%41.52%18.40%
Pretax Profit Margin
10.25%14.38%35.60%44.35%12.08%
Net Profit Margin
6.13%9.73%34.31%41.03%-2.73%
Continuous Operations Profit Margin
6.13%9.73%34.31%41.03%16.08%
Net Income Per EBT
59.80%67.71%96.37%92.50%-22.61%
EBT Per EBIT
31.56%90.25%118.21%106.82%65.69%
Return on Assets (ROA)
2.84%5.03%14.67%18.58%-0.97%
Return on Equity (ROE)
4.79%8.12%21.08%30.71%-1.19%
Return on Capital Employed (ROCE)
20.73%9.49%13.80%20.19%6.88%
Return on Invested Capital (ROIC)
9.61%9.68%9.61%26.22%24.12%
Return on Tangible Assets
3.54%7.14%18.32%23.17%-1.12%
Earnings Yield
3.92%5.06%12.02%16.86%-0.85%
Efficiency Ratios
Receivables Turnover
3.65 0.00 0.00 0.00 20.93
Payables Turnover
0.00 0.19 0.17 0.16 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
6.50 29.73 18.72 19.34 9.86
Asset Turnover
0.46 0.52 0.43 0.45 0.36
Working Capital Turnover Ratio
1.40 0.81 0.95 2.30 1.69
Cash Conversion Cycle
99.91 -1.94K -2.17K -2.32K 17.44
Days of Sales Outstanding
99.91 0.00 0.00 0.00 17.44
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 1.94K 2.17K 2.32K 0.00
Operating Cycle
99.91 0.00 0.00 0.00 17.44
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.02 0.16 0.36 0.12
Free Cash Flow Per Share
0.11 0.02 0.14 0.35 0.12
CapEx Per Share
<0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.91 0.91 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
2.28 0.06 0.73 3.47 1.37
Capital Expenditure Coverage Ratio
104.82 10.98 11.38 70.26 94.88
Operating Cash Flow Coverage Ratio
1.36 1.01 4.95 8.65 3.33
Operating Cash Flow to Sales Ratio
0.21 0.04 0.20 0.42 0.30
Free Cash Flow Yield
13.48%1.77%6.53%16.95%9.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.53 19.77 8.32 5.93 -117.52
Price-to-Sales (P/S) Ratio
1.56 1.92 2.86 2.43 3.21
Price-to-Book (P/B) Ratio
1.22 1.60 1.75 1.82 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
7.42 56.50 15.31 5.90 10.66
Price-to-Operating Cash Flow Ratio
7.35 51.36 13.96 5.82 10.55
Price-to-Earnings Growth (PEG) Ratio
-0.70 -0.25 -0.32 >-0.01 0.62
Price-to-Fair Value
1.22 1.60 1.75 1.82 1.39
Enterprise Value Multiple
6.63 5.61 4.01 3.99 11.73
Enterprise Value
60.58M 100.01M 153.12M 221.77M 122.64M
EV to EBITDA
6.63 5.61 4.01 3.99 11.73
EV to Sales
0.68 1.04 1.29 1.73 2.47
EV to Free Cash Flow
3.22 30.61 6.92 4.20 8.21
EV to Operating Cash Flow
3.19 27.82 6.31 4.14 8.13
Tangible Book Value Per Share
0.46 0.36 0.88 0.77 0.74
Shareholders’ Equity Per Share
0.70 0.68 1.24 1.14 0.88
Tax and Other Ratios
Effective Tax Rate
0.40 0.32 0.41 0.39 -0.33
Revenue Per Share
0.54 0.57 0.76 0.85 0.38
Net Income Per Share
0.03 0.06 0.26 0.35 -0.01
Tax Burden
0.60 0.68 0.96 0.93 -0.23
Interest Burden
1.00 0.90 1.18 1.07 0.66
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.03 0.03 0.02 0.04
Stock-Based Compensation to Revenue
0.00 0.04 0.03 0.04 0.04
Income Quality
3.48 0.38 0.60 1.02 6.66
Currency in AUD
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