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EACO Corporation (EACO)
:EACO
US Market
EACO
EACO
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EACO (EACO) Ratios

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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 24Sep 23Sep 22Sep 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
Currency in USD

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