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EACO Corporation (EACO)

OTHER OTC:EACO

EACO

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EACO (EACO) Ratios

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6 Followers

EACO Ratios

EACO's free cash flow for Q3 2025 was $0.31. For the 2025 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	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.80	3.32	2.97	2.92	2.51
Quick Ratio	1.45	2.01	1.76	1.60	1.34
Cash Ratio	0.06	0.20	0.43	0.15	0.18
Solvency Ratio	0.44	0.42	0.44	0.23	0.19
Operating Cash Flow Ratio	0.28	0.31	0.42	0.29	0.08
Short-Term Operating Cash Flow Coverage	6.08	111.85	4.83	2.75	0.35
Net Current Asset Value	$ 101.64M	$ 89.04M	$ 67.84M	$ 46.10M	$ 37.03M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.09	0.11	0.14	0.23
Debt-to-Equity Ratio	0.08	0.13	0.17	0.24	0.42
Debt-to-Capital Ratio	0.07	0.12	0.15	0.19	0.29
Long-Term Debt-to-Capital Ratio	0.06	0.04	0.05	0.06	0.08
Financial Leverage Ratio	1.48	1.49	1.59	1.64	1.81
Debt Service Coverage Ratio	10.23	119.32	6.28	3.19	1.03
Interest Coverage Ratio	209.51	465.76	146.93	56.25	40.79
Debt to Market Cap	0.04	0.03	0.08	0.08	0.15
Interest Debt Per Share	2.43	3.02	3.16	3.31	5.09
Net Debt to EBITDA	0.19	0.21	-0.07	0.80	1.58
Profitability Margins
Gross Profit Margin	30.11%	28.93%	28.54%	25.54%	27.25%
EBIT Margin	10.12%	8.60%	10.09%	5.34%	4.64%
EBITDA Margin	10.44%	9.04%	10.60%	5.98%	5.18%
Operating Profit Margin	10.01%	8.60%	10.09%	5.34%	4.64%
Pretax Profit Margin	10.19%	8.99%	9.95%	4.91%	4.87%
Net Profit Margin	7.36%	6.63%	7.28%	3.52%	3.46%
Continuous Operations Profit Margin	7.38%	6.63%	7.28%	3.52%	3.46%
Net Income Per EBT	72.25%	73.80%	73.18%	71.81%	71.06%
EBT Per EBIT	101.84%	104.46%	98.60%	91.87%	105.04%
Return on Assets (ROA)	13.64%	13.06%	15.25%	7.60%	7.32%
Return on Equity (ROE)	22.01%	19.49%	24.28%	12.50%	13.25%
Return on Capital Employed (ROCE)	25.86%	23.04%	29.71%	15.93%	14.35%
Return on Invested Capital (ROIC)	18.39%	16.44%	20.34%	10.60%	8.89%
Return on Tangible Assets	13.64%	13.06%	15.25%	7.60%	7.32%
Earnings Yield	9.82%	12.82%	22.48%	8.85%	9.22%
Efficiency Ratios
Receivables Turnover	6.71	6.85	6.55	7.01	7.59
Payables Turnover	7.58	10.09	9.61	10.79	9.91
Inventory Turnover	3.39	4.03	4.28	4.38	4.14
Fixed Asset Turnover	9.78	17.72	15.51	12.30	11.06
Asset Turnover	1.85	1.97	2.09	2.16	2.12
Working Capital Turnover Ratio	3.82	3.57	4.23	4.34	4.70
Cash Conversion Cycle	113.76	107.61	102.91	101.56	99.33
Days of Sales Outstanding	54.37	53.32	55.69	52.04	48.07
Days of Inventory Outstanding	107.55	90.49	85.21	83.33	88.08
Days of Payables Outstanding	48.16	36.19	37.99	33.81	36.83
Operating Cycle	161.92	143.80	140.90	135.37	136.16
Cash Flow Ratios
Operating Cash Flow Per Share	3.51	2.76	3.47	1.81	0.57
Free Cash Flow Per Share	3.37	2.56	3.12	1.62	-0.81
CapEx Per Share	0.14	0.20	0.35	0.19	1.38
Free Cash Flow to Operating Cash Flow	0.96	0.93	0.90	0.89	-1.41
Dividend Paid and CapEx Coverage Ratio	23.21	12.96	9.49	8.63	0.41
Capital Expenditure Coverage Ratio	25.89	13.98	9.92	9.32	0.42
Operating Cash Flow Coverage Ratio	1.47	0.92	1.11	0.56	0.11
Operating Cash Flow to Sales Ratio	0.04	0.04	0.06	0.04	0.01
Free Cash Flow Yield	5.44%	7.54%	16.00%	8.30%	-4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.18	7.80	4.45	11.30	10.84
Price-to-Sales (P/S) Ratio	0.75	0.52	0.32	0.40	0.38
Price-to-Book (P/B) Ratio	2.05	1.52	1.08	1.41	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	18.37	13.26	6.25	12.04	-21.54
Price-to-Operating Cash Flow Ratio	17.67	12.32	5.62	10.75	30.36
Price-to-Earnings Growth (PEG) Ratio	0.08	-11.37	0.03	1.50	-0.60
Price-to-Fair Value	2.05	1.52	1.08	1.41	1.44
Enterprise Value Multiple	7.37	5.93	2.98	7.46	8.82
Enterprise Value	309.44M	171.38M	92.57M	106.23M	102.88M
EV to EBITDA	7.37	5.93	2.98	7.46	8.82
EV to Sales	0.77	0.54	0.32	0.45	0.46
EV to Free Cash Flow	18.86	13.75	6.10	13.49	-26.23
EV to Operating Cash Flow	18.14	12.77	5.49	12.05	36.97
Tangible Book Value Per Share	30.18	22.36	18.05	13.81	12.10
Shareholders’ Equity Per Share	30.18	22.36	18.05	13.81	12.10
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.27	0.28	0.29
Revenue Per Share	82.69	65.70	60.18	48.95	46.33
Net Income Per Share	6.09	4.36	4.38	1.73	1.60
Tax Burden	0.72	0.74	0.73	0.72	0.71
Interest Burden	1.01	1.04	0.99	0.92	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.20	0.18	0.20	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.58	0.63	0.79	1.05	0.36

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