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EACO Corporation (EACO)
OTHER OTC:EACO
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EACO
EACO
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EACO (EACO) Ratios

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6 Followers

EACO Ratios

EACO's free cash flow for Q1 2026 was $0.31. For the 2026 fiscal year, EACO's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.37 2.65 2.54 3.32 2.97
Quick Ratio
 1.73 1.50 1.30 2.01 1.76
Cash Ratio
 0.01 0.10 0.02 0.20 0.43
Solvency Ratio
 0.56 0.42 0.26 0.42 0.44
Operating Cash Flow Ratio
 0.24 0.24 0.25 0.31 0.42
Short-Term Operating Cash Flow Coverage
 3.89 127.18 109.12 111.85 4.83
Net Current Asset Value
$ 118.04M$ 111.66M$ 77.09M$ 89.04M$ 67.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.06 0.09 0.11
Debt-to-Equity Ratio
 0.08 0.07 0.10 0.13 0.17
Debt-to-Capital Ratio
 0.08 0.07 0.09 0.12 0.15
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.03 0.04 0.05
Financial Leverage Ratio
 1.39 1.52 1.53 1.49 1.59
Debt Service Coverage Ratio
 10.34 100.81 54.94 119.32 6.28
Interest Coverage Ratio
 235.80 205.11 120.54 465.76 146.93
Debt to Market Cap
 0.02 0.01 0.03 0.03 0.08
Interest Debt Per Share
 2.83 2.38 2.49 3.02 3.16
Net Debt to EBITDA
 0.27 0.09 0.48 0.21 -0.07
Profitability Margins
Gross Profit Margin
30.40%30.08%29.82%28.93%28.54%
EBIT Margin
10.42%10.08%6.03%8.60%10.09%
EBITDA Margin
10.80%10.47%6.50%9.04%10.60%
Operating Profit Margin
10.23%9.78%5.99%8.60%10.09%
Pretax Profit Margin
10.38%10.03%5.98%8.99%9.95%
Net Profit Margin
7.79%7.53%4.20%6.63%7.28%
Continuous Operations Profit Margin
7.80%7.55%4.20%6.63%7.28%
Net Income Per EBT
75.08%75.08%70.24%73.80%73.18%
EBT Per EBIT
101.47%102.55%99.77%104.46%98.60%
Return on Assets (ROA)
15.10%13.61%7.93%13.06%15.25%
Return on Equity (ROE)
22.93%20.67%12.09%19.49%24.28%
Return on Capital Employed (ROCE)
25.95%25.48%16.07%23.04%29.71%
Return on Invested Capital (ROIC)
19.15%18.83%11.05%16.44%20.34%
Return on Tangible Assets
15.10%13.61%7.93%13.06%15.25%
Earnings Yield
8.39%8.39%9.32%12.82%22.48%
Efficiency Ratios
Receivables Turnover
 7.74 6.50 6.69 6.85 6.55
Payables Turnover
 9.25 7.51 8.91 10.09 9.61
Inventory Turnover
 3.50 3.56 3.59 4.03 4.28
Fixed Asset Turnover
 10.03 10.32 8.37 17.72 15.51
Asset Turnover
 1.94 1.81 1.89 1.97 2.09
Working Capital Turnover Ratio
 3.58 4.15 3.83 3.57 4.23
Cash Conversion Cycle
 112.15 110.04 115.24 107.61 102.91
Days of Sales Outstanding
 47.18 56.18 54.58 53.32 55.69
Days of Inventory Outstanding
 104.43 102.44 101.61 90.49 85.21
Days of Payables Outstanding
 39.46 48.57 40.96 36.19 37.99
Operating Cycle
 151.61 158.62 156.19 143.80 140.90
Cash Flow Ratios
Operating Cash Flow Per Share
 2.67 3.53 2.90 2.76 3.47
Free Cash Flow Per Share
 2.19 3.27 -3.81 2.56 3.12
CapEx Per Share
 0.48 0.26 6.71 0.20 0.35
Free Cash Flow to Operating Cash Flow
 0.82 0.93 -1.32 0.93 0.90
Dividend Paid and CapEx Coverage Ratio
 5.40 12.62 0.43 12.96 9.49
Capital Expenditure Coverage Ratio
 5.58 13.37 0.43 13.98 9.92
Operating Cash Flow Coverage Ratio
 0.96 1.51 1.18 0.92 1.11
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.04 0.04 0.06
Free Cash Flow Yield
2.58%4.14%-11.55%7.54%16.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.92 11.92 10.73 7.80 4.45
Price-to-Sales (P/S) Ratio
 0.93 0.90 0.45 0.52 0.32
Price-to-Book (P/B) Ratio
 2.50 2.46 1.30 1.52 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 38.73 24.18 -8.66 13.26 6.25
Price-to-Operating Cash Flow Ratio
 31.79 22.37 11.40 12.32 5.62
Price-to-Earnings Growth (PEG) Ratio
 1.58 0.10 -0.36 -11.37 0.03
Price-to-Fair Value
 2.50 2.46 1.30 1.52 1.08
Enterprise Value Multiple
 8.87 8.66 7.41 5.93 2.98
Enterprise Value
 426.25M 388.06M 171.53M 171.38M 92.57M
EV to EBITDA
 8.87 8.66 7.41 5.93 2.98
EV to Sales
 0.96 0.91 0.48 0.54 0.32
EV to Free Cash Flow
 39.95 24.43 -9.26 13.75 6.10
EV to Operating Cash Flow
 32.79 22.60 12.19 12.77 5.49
Tangible Book Value Per Share
 33.97 32.06 25.43 22.36 18.05
Shareholders’ Equity Per Share
 33.97 32.06 25.43 22.36 18.05
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.30 0.26 0.27
Revenue Per Share
 91.53 88.02 73.27 65.70 60.18
Net Income Per Share
 7.13 6.63 3.08 4.36 4.38
Tax Burden
 0.75 0.75 0.70 0.74 0.73
Interest Burden
 1.00 1.00 0.99 1.04 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.20 0.20 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.37 0.53 0.94 0.63 0.79
Currency in USD