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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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11 Followers

Elders Limited Ratios

EDESY's free cash flow for Q2 2025 was AU$0.22. For the 2025 fiscal year, EDESY's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.31	1.31	1.28	1.29	1.33
Quick Ratio	0.88	0.88	0.87	0.75	0.80
Cash Ratio	0.04	0.04	0.04	0.02	0.02
Solvency Ratio	0.07	0.09	0.08	0.13	0.18
Operating Cash Flow Ratio	0.10	0.10	0.08	0.17	0.20
Short-Term Operating Cash Flow Coverage	0.40	0.40	0.28	0.64	1.17
Net Current Asset Value	AU$ -14.77M	AU$ 96.61M	AU$ -98.77M	AU$ 92.75M	AU$ 235.92M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.31	0.23	0.15
Debt-to-Equity Ratio	0.55	0.55	0.87	0.56	0.35
Debt-to-Capital Ratio	0.35	0.35	0.46	0.36	0.26
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.18	0.02	0.00
Financial Leverage Ratio	2.45	2.35	2.77	2.41	2.36
Debt Service Coverage Ratio	0.38	0.51	0.47	0.60	1.15
Interest Coverage Ratio	4.86	0.97	0.68	7.97	42.79
Debt to Market Cap	0.24	0.30	0.35	0.27	0.09
Interest Debt Per Share	3.25	16.70	23.79	3.17	1.97
Net Debt to EBITDA	3.98	3.08	4.04	2.27	1.02
Profitability Margins
Gross Profit Margin	20.93%	20.53%	19.58%	18.21%	18.30%
EBIT Margin	2.62%	2.96%	3.12%	4.77%	7.09%
EBITDA Margin	4.29%	5.58%	5.48%	6.16%	8.16%
Operating Profit Margin	4.03%	0.69%	0.64%	4.72%	7.30%
Pretax Profit Margin	2.23%	2.25%	2.17%	4.18%	6.92%
Net Profit Margin	1.57%	1.58%	1.45%	3.04%	4.74%
Continuous Operations Profit Margin	1.71%	1.72%	1.60%	2.76%	4.58%
Net Income Per EBT	70.28%	70.28%	66.46%	72.62%	68.51%
EBT Per EBIT	55.43%	323.28%	337.21%	88.63%	94.88%
Return on Assets (ROA)	1.90%	1.98%	1.94%	4.86%	8.06%
Return on Equity (ROE)	4.64%	4.65%	5.36%	11.69%	19.05%
Return on Capital Employed (ROCE)	8.80%	1.63%	1.61%	14.73%	25.79%
Return on Invested Capital (ROIC)	5.43%	0.99%	0.93%	8.75%	15.14%
Return on Tangible Assets	2.41%	2.54%	2.52%	6.06%	9.84%
Earnings Yield	3.57%	4.56%	3.28%	9.58%	7.83%
Efficiency Ratios
Receivables Turnover	3.29	3.28	3.54	4.57	4.23
Payables Turnover	3.97	3.97	4.68	5.28	4.55
Inventory Turnover	4.96	4.96	5.61	5.02	5.03
Fixed Asset Turnover	8.90	8.85	9.18	12.31	20.65
Asset Turnover	1.21	1.26	1.34	1.60	1.70
Working Capital Turnover Ratio	8.04	9.48	10.48	10.44	11.76
Cash Conversion Cycle	92.56	93.11	90.22	83.30	78.53
Days of Sales Outstanding	110.85	111.41	103.13	79.80	86.23
Days of Inventory Outstanding	73.62	73.62	65.05	72.66	72.58
Days of Payables Outstanding	91.92	91.92	77.96	69.16	80.28
Operating Cycle	184.47	185.03	168.18	152.46	158.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.62	3.19	2.60	1.07	1.34
Free Cash Flow Per Share	0.53	2.29	1.11	0.76	1.18
CapEx Per Share	0.08	0.90	1.48	0.30	0.16
Free Cash Flow to Operating Cash Flow	0.86	0.72	0.43	0.72	0.88
Dividend Paid and CapEx Coverage Ratio	1.64	1.26	0.79	1.40	2.12
Capital Expenditure Coverage Ratio	7.37	3.55	1.75	3.54	8.35
Operating Cash Flow Coverage Ratio	0.20	0.20	0.11	0.35	0.69
Operating Cash Flow to Sales Ratio	0.04	0.04	0.03	0.05	0.06
Free Cash Flow Yield	7.48%	7.68%	2.59%	2.31%	1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.02	21.92	30.53	10.44	12.77
Price-to-Sales (P/S) Ratio	0.43	0.35	0.44	0.32	0.61
Price-to-Book (P/B) Ratio	1.30	1.02	1.64	1.22	2.43
Price-to-Free Cash Flow (P/FCF) Ratio	13.36	13.02	38.68	8.67	11.24
Price-to-Operating Cash Flow Ratio	11.95	9.35	16.59	6.22	9.90
Price-to-Earnings Growth (PEG) Ratio	-0.93	-6.14	-0.55	-0.26	1.53
Price-to-Fair Value	1.30	1.02	1.64	1.22	2.43
Enterprise Value Multiple	13.89	9.27	12.10	7.41	8.44
Enterprise Value	1.91B	1.65B	2.07B	5.73B	10.68B
EV to EBITDA	13.89	9.27	12.10	28.00	38.12
EV to Sales	0.60	0.52	0.66	1.72	3.11
EV to Free Cash Flow	18.74	19.48	58.08	47.15	57.75
EV to Operating Cash Flow	16.19	13.99	24.92	33.85	50.83
Tangible Book Value Per Share	2.76	14.28	9.61	2.88	3.17
Shareholders’ Equity Per Share	5.65	29.25	26.31	5.43	5.46
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.27	0.24	0.28
Revenue Per Share	16.74	86.22	97.59	20.90	21.94
Net Income Per Share	0.26	1.36	1.41	0.63	1.04
Tax Burden	0.70	0.70	0.66	0.73	0.69
Interest Burden	0.85	0.76	0.70	0.88	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	>-0.01	<0.01
Income Quality	2.34	0.00	0.00	1.68	1.29

Currency in AUD