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STOCKS

Euroz Hartleys Group Limited (DE:E7L)

:E7L

E7L

Euroz Hartleys Group Limited

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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 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	4.34	3.58	10.34	4.95	6.32
Quick Ratio	4.34	3.58	10.34	4.95	6.32
Cash Ratio	4.34	3.58	10.34	4.95	6.32
Solvency Ratio	0.18	0.17	0.51	0.49	>-0.01
Operating Cash Flow Ratio	0.92	0.15	1.32	2.76	2.32
Short-Term Operating Cash Flow Coverage	0.00	2.65	17.92	39.56	17.16
Net Current Asset Value	AU$ 32.18M	AU$ 17.62M	AU$ 106.33M	AU$ -15.56M	AU$ 16.27M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.02	0.02	0.02	0.03
Debt-to-Equity Ratio	0.00	0.03	0.03	0.04	0.04
Debt-to-Capital Ratio	0.00	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	1.51	1.61	1.44	1.65	1.22
Debt Service Coverage Ratio	0.00	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	0.00	0.02	0.01	0.02	0.03
Interest Debt Per Share	0.00	0.02	0.03	0.04	0.04
Net Debt to EBITDA	-5.62	-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	16.00%	15.93%	30.12%	41.52%	18.40%
EBITDA Margin	16.00%	18.59%	32.20%	43.43%	21.08%
Operating Profit Margin	34.05%	15.93%	30.12%	41.52%	18.40%
Pretax Profit Margin	16.00%	14.38%	35.60%	44.35%	12.08%
Net Profit Margin	10.43%	9.73%	34.31%	41.03%	-2.73%
Continuous Operations Profit Margin	10.43%	9.73%	34.31%	41.03%	16.08%
Net Income Per EBT	65.21%	67.71%	96.37%	92.50%	-22.61%
EBT Per EBIT	46.99%	90.25%	118.21%	106.82%	65.69%
Return on Assets (ROA)	6.05%	5.03%	14.67%	18.58%	-0.97%
Return on Equity (ROE)	9.25%	8.12%	21.08%	30.71%	-1.19%
Return on Capital Employed (ROCE)	22.43%	9.49%	13.80%	20.19%	6.88%
Return on Invested Capital (ROIC)	14.63%	9.68%	9.61%	26.22%	24.12%
Return on Tangible Assets	7.70%	7.14%	18.32%	23.17%	-1.12%
Earnings Yield	7.44%	5.06%	12.02%	16.86%	-0.85%
Efficiency Ratios
Receivables Turnover	0.00	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	7.95	29.73	18.72	19.34	9.86
Asset Turnover	0.58	0.52	0.43	0.45	0.36
Working Capital Turnover Ratio	1.09	0.81	0.95	2.30	1.69
Cash Conversion Cycle	0.00	-1.94K	-2.17K	-2.32K	17.44
Days of Sales Outstanding	0.00	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	0.00	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	0.12	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	1.04	0.91	0.91	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	2.27	0.06	0.73	3.47	1.37
Capital Expenditure Coverage Ratio	25.39	10.98	11.38	70.26	94.88
Operating Cash Flow Coverage Ratio	0.00	1.01	4.95	8.65	3.33
Operating Cash Flow to Sales Ratio	0.19	0.04	0.20	0.42	0.30
Free Cash Flow Yield	14.76%	1.77%	6.53%	16.95%	9.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.45	19.77	8.32	5.93	-117.52
Price-to-Sales (P/S) Ratio	1.34	1.92	2.86	2.43	3.21
Price-to-Book (P/B) Ratio	1.23	1.60	1.75	1.82	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	6.78	56.50	15.31	5.90	10.66
Price-to-Operating Cash Flow Ratio	7.38	51.36	13.96	5.82	10.55
Price-to-Earnings Growth (PEG) Ratio	0.14	-0.25	-0.32	>-0.01	0.62
Price-to-Fair Value	1.23	1.60	1.75	1.82	1.39
Enterprise Value Multiple	2.75	5.61	4.01	3.99	11.73
Enterprise Value	45.02M	100.01M	153.12M	221.77M	122.64M
EV to EBITDA	2.75	5.61	4.01	3.99	11.73
EV to Sales	0.44	1.04	1.29	1.73	2.47
EV to Free Cash Flow	2.22	30.61	6.92	4.20	8.21
EV to Operating Cash Flow	2.31	27.82	6.31	4.14	8.13
Tangible Book Value Per Share	0.48	0.36	0.88	0.77	0.74
Shareholders’ Equity Per Share	0.71	0.68	1.24	1.14	0.88
Tax and Other Ratios
Effective Tax Rate	0.35	0.32	0.41	0.39	-0.33
Revenue Per Share	0.62	0.57	0.76	0.85	0.38
Net Income Per Share	0.07	0.06	0.26	0.35	-0.01
Tax Burden	0.65	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	0.03	0.03	0.03	0.02	0.04
Stock-Based Compensation to Revenue	0.01	0.04	0.03	0.04	0.04
Income Quality	1.82	0.38	0.60	1.02	6.66

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