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Enigmatig Limited Class A (EGG)
XASE:EGG
US Market
EGG
Enigmatig Limited Class A
RESEARCH TOOLSreports

Enigmatig Limited Class A (EGG) Ratios

7 Followers

Enigmatig Limited Class A Ratios

EGG's free cash flow for Q2 2025 was $0.75. For the 2025 fiscal year, EGG's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 8.31 8.31 2.01 1.22 0.81
Quick Ratio
 8.31 8.31 2.01 1.22 0.81
Cash Ratio
 7.27 7.27 0.95 0.37 0.16
Solvency Ratio
 0.71 0.26 0.54 0.39 0.10
Operating Cash Flow Ratio
 0.07 -0.93 -0.36 -0.02 -0.12
Short-Term Operating Cash Flow Coverage
 0.42 -5.59 -13.20 -0.06 -0.48
Net Current Asset Value
$ 9.99M$ 9.99M$ 1.65M$ 692.65K$ -571.06K
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.04 0.28 0.36
Debt-to-Equity Ratio
 0.07 0.07 0.08 1.40 -2.56
Debt-to-Capital Ratio
 0.07 0.07 0.07 0.58 1.64
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.14 1.96 4.96 -7.11
Debt Service Coverage Ratio
 4.10 0.90 18.35 1.17 0.39
Interest Coverage Ratio
 0.00 0.00 222.67 467.29 26.29
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.03 0.03 <0.01 0.04 0.03
Net Debt to EBITDA
 -7.13 -21.60 -1.37 -0.04 1.07
Profitability Margins
Gross Profit Margin
70.37%68.01%67.13%68.04%43.63%
EBIT Margin
23.92%12.09%24.40%29.96%9.51%
EBITDA Margin
24.36%12.83%26.83%32.43%14.47%
Operating Profit Margin
23.92%12.09%25.78%32.11%5.86%
Pretax Profit Margin
28.74%19.21%24.28%29.89%9.29%
Net Profit Margin
22.11%12.57%20.70%24.62%4.88%
Continuous Operations Profit Margin
22.11%12.57%20.70%24.62%4.88%
Net Income Per EBT
76.94%65.45%85.24%82.38%52.53%
EBT Per EBIT
120.15%158.95%94.20%93.08%158.54%
Return on Assets (ROA)
8.45%3.01%23.57%28.17%5.61%
Return on Equity (ROE)
23.86%3.43%46.12%139.59%-39.93%
Return on Capital Employed (ROCE)
10.16%3.21%56.38%181.31%-55.75%
Return on Invested Capital (ROIC)
7.67%2.07%45.44%62.44%16.11%
Return on Tangible Assets
8.45%3.01%23.57%28.17%5.61%
Earnings Yield
0.70%0.26%0.44%0.60%0.07%
Efficiency Ratios
Receivables Turnover
 4.65 2.91 2.46 3.20 1.69
Payables Turnover
 6.16 4.17 3.98 4.18 3.94
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.41 4.64 37.56 48.95 15.63
Asset Turnover
 0.38 0.24 1.14 1.14 1.15
Working Capital Turnover Ratio
 0.86 0.56 3.33 53.22 -4.81
Cash Conversion Cycle
 19.24 37.67 56.83 26.68 123.39
Days of Sales Outstanding
 78.49 125.27 148.63 113.97 216.07
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 59.25 87.60 91.80 87.29 92.68
Operating Cycle
 78.49 125.27 148.63 113.97 216.07
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.05 -0.02 >-0.01 -0.01
Free Cash Flow Per Share
 <0.01 -0.05 -0.02 >-0.01 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.14 1.01 1.07 1.01
Dividend Paid and CapEx Coverage Ratio
 1.87K -6.97 -186.19 -14.40 -104.24
Capital Expenditure Coverage Ratio
 1.87K -6.97 -186.19 -14.40 -104.24
Operating Cash Flow Coverage Ratio
 0.11 -1.51 -4.38 -0.05 -0.39
Operating Cash Flow to Sales Ratio
 0.02 -0.39 -0.15 -0.01 -0.12
Free Cash Flow Yield
0.06%-0.92%-0.32%-0.03%-0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 140.94 381.81 228.62 165.49 1.36K
Price-to-Sales (P/S) Ratio
 31.13 48.00 47.32 40.75 66.54
Price-to-Book (P/B) Ratio
 13.57 13.09 105.44 231.01 -544.47
Price-to-Free Cash Flow (P/FCF) Ratio
 1.73K -108.94 -309.74 -2.99K -545.71
Price-to-Operating Cash Flow Ratio
 1.73K -124.58 -311.41 -3.20K -550.95
Price-to-Earnings Growth (PEG) Ratio
 1.41 -8.15 -8.28 0.23 -10.10
Price-to-Fair Value
 13.57 13.09 105.44 231.01 -544.47
Enterprise Value Multiple
 120.70 352.60 174.95 125.63 460.85
Enterprise Value
 160.17M 153.05M 186.28M 187.68M 188.17M
EV to EBITDA
 121.77 352.60 174.95 125.63 460.85
EV to Sales
 29.66 45.23 46.95 40.74 66.69
EV to Free Cash Flow
 1.65K -102.65 -307.34 -2.99K -546.98
EV to Operating Cash Flow
 1.65K -117.38 -308.99 -3.20K -552.23
Tangible Book Value Per Share
 0.44 0.44 0.06 0.03 -0.01
Shareholders’ Equity Per Share
 0.44 0.44 0.06 0.03 -0.01
Tax and Other Ratios
Effective Tax Rate
 0.23 0.35 0.15 0.18 0.47
Revenue Per Share
 0.19 0.12 0.14 0.16 0.10
Net Income Per Share
 0.04 0.02 0.03 0.04 <0.01
Tax Burden
 0.77 0.65 0.85 0.82 0.53
Interest Burden
 1.20 1.59 1.00 1.00 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.56 0.27 0.25 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.06 -3.06 -0.73 -0.05 -2.47
Currency in USD