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STOCKS

Elders Limited (EDESY)

OTHER OTC:EDESY

EDESY

Elders Limited

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Elders Limited (EDESY) Ratios

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Elders Limited Ratios

EDESY's free cash flow for Q2 2024 was AU$0.21. For the 2024 fiscal year, EDESY's free cash flow was decreased by AU$ and operating cash flow was AU$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.33	1.29	1.33	1.26	1.24
Quick Ratio	0.97	0.75	0.80	0.85	0.85
Cash Ratio	0.01	0.02	0.02	0.05	0.07
Solvency Ratio	0.14	0.13	0.18	0.19	0.19
Operating Cash Flow Ratio	0.02	0.17	0.20	0.15	0.18
Short-Term Operating Cash Flow Coverage	0.11	0.64	1.17	0.92	0.90
Net Current Asset Value	AU$ 146.43M	AU$ 92.75M	AU$ 235.92M	AU$ 142.31M	AU$ 71.50M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.23	0.15	0.15	0.19
Debt-to-Equity Ratio	0.21	0.56	0.35	0.34	0.43
Debt-to-Capital Ratio	0.17	0.36	0.26	0.25	0.30
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.00	0.00	0.04
Financial Leverage Ratio	2.07	2.41	2.36	2.32	2.32
Debt Service Coverage Ratio	0.46	0.60	1.15	1.19	0.75
Interest Coverage Ratio	9.92	7.97	42.79	25.71	13.57
Debt to Market Cap	0.20	0.27	0.09	0.09	0.12
Interest Debt Per Share	0.90	3.17	1.97	1.74	1.92
Net Debt to EBITDA	1.43	2.27	1.02	1.11	1.62
Profitability Margins
Gross Profit Margin	21.27%	18.21%	18.30%	20.02%	20.56%
EBIT Margin	4.38%	4.77%	7.09%	6.46%	5.29%
EBITDA Margin	4.06%	6.16%	8.16%	7.70%	7.00%
Operating Profit Margin	4.14%	4.72%	7.30%	6.46%	5.07%
Pretax Profit Margin	3.72%	4.18%	6.92%	6.21%	4.97%
Net Profit Margin	4.24%	3.04%	4.74%	5.90%	5.88%
Continuous Operations Profit Margin	4.78%	2.76%	4.58%	5.63%	5.99%
Net Income Per EBT	114.10%	72.62%	68.51%	94.97%	118.14%
EBT Per EBIT	89.72%	88.63%	94.88%	96.11%	98.07%
Return on Assets (ROA)	6.78%	4.86%	8.06%	8.33%	7.91%
Return on Equity (ROE)	14.02%	11.69%	19.05%	19.32%	18.32%
Return on Capital Employed (ROCE)	13.14%	14.73%	25.79%	18.78%	13.55%
Return on Invested Capital (ROIC)	9.30%	8.75%	15.14%	15.01%	9.75%
Return on Tangible Assets	8.11%	6.06%	9.84%	10.23%	9.85%
Earnings Yield	13.61%	9.58%	7.83%	8.78%	8.18%
Efficiency Ratios
Receivables Turnover	3.39	4.57	4.23	3.47	3.71
Payables Turnover	4.07	5.28	4.55	3.71	3.67
Inventory Turnover	7.06	5.02	5.03	5.37	5.53
Fixed Asset Turnover	59.33	12.31	20.65	17.91	15.73
Asset Turnover	1.60	1.60	1.70	1.41	1.35
Working Capital Turnover Ratio	15.98	10.44	11.76	12.10	12.01
Cash Conversion Cycle	69.58	83.30	78.53	74.68	64.87
Days of Sales Outstanding	107.55	79.80	86.23	105.08	98.27
Days of Inventory Outstanding	51.73	72.66	72.58	67.93	66.02
Days of Payables Outstanding	89.69	69.16	80.28	98.33	99.41
Operating Cycle	159.27	152.46	158.81	173.01	164.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	1.07	1.34	0.91	0.92
Free Cash Flow Per Share	0.06	0.76	1.18	0.86	0.88
CapEx Per Share	0.03	0.30	0.16	0.05	0.05
Free Cash Flow to Operating Cash Flow	0.67	0.72	0.88	0.94	0.95
Dividend Paid and CapEx Coverage Ratio	0.49	1.40	2.12	2.51	4.37
Capital Expenditure Coverage Ratio	3.02	3.54	8.35	17.29	19.29
Operating Cash Flow Coverage Ratio	0.11	0.35	0.69	0.54	0.49
Operating Cash Flow to Sales Ratio	<0.01	0.05	0.06	0.06	0.07
Free Cash Flow Yield	0.30%	2.31%	1.78%	1.57%	1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.35	10.44	12.77	11.38	12.22
Price-to-Sales (P/S) Ratio	0.31	0.32	0.61	0.67	0.72
Price-to-Book (P/B) Ratio	1.03	1.22	2.43	2.20	2.24
Price-to-Free Cash Flow (P/FCF) Ratio	67.37	8.67	11.24	12.73	11.13
Price-to-Operating Cash Flow Ratio	45.08	6.22	9.90	11.99	10.56
Price-to-Earnings Growth (PEG) Ratio	-1.12	-0.26	1.53	0.57	0.30
Price-to-Fair Value	1.03	1.22	2.43	2.20	2.24
Enterprise Value Multiple	9.10	7.41	8.44	9.83	11.89
Enterprise Value	2.63B	5.73B	10.68B	8.74B	7.75B
EV to EBITDA	39.79	28.00	38.12	44.73	52.94
EV to Sales	1.62	1.72	3.11	3.44	3.70
EV to Free Cash Flow	349.41	47.15	57.75	65.27	57.43
EV to Operating Cash Flow	233.79	33.85	50.83	61.50	54.45
Tangible Book Value Per Share	2.69	2.88	3.17	2.85	2.38
Shareholders’ Equity Per Share	4.06	5.43	5.46	4.96	4.35
Tax and Other Ratios
Effective Tax Rate	0.29	0.24	0.28	0.02	0.20
Revenue Per Share	13.44	20.90	21.94	16.24	13.58
Net Income Per Share	0.57	0.63	1.04	0.96	0.80
Tax Burden	1.14	0.73	0.69	0.95	1.18
Interest Burden	0.85	0.88	0.98	0.96	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	>-0.01	<0.01	<0.01	<0.01
Income Quality	0.16	1.68	1.29	0.95	1.16

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