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Eastern Company (EML)
NASDAQ:EML
US Market

Eastern Company (EML) Ratios

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Eastern Company Ratios

EML's free cash flow for Q4 2025 was $0.21. For the 2025 fiscal year, EML's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.59 3.59 2.58 2.63 2.67
Quick Ratio
3.59 3.59 1.35 1.24 1.29
Cash Ratio
0.27 0.27 0.31 0.19 0.22
Solvency Ratio
0.15 0.13 -0.02 0.12 0.14
Operating Cash Flow Ratio
0.32 0.32 0.46 0.62 0.22
Short-Term Operating Cash Flow Coverage
<0.01 <0.01 0.00 9.22 1.16
Net Current Asset Value
$ 7.24M$ 7.24M$ 1.01M$ -7.32M$ -9.59M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.25 0.24 0.25 0.29
Debt-to-Equity Ratio
0.43 0.43 0.47 0.47 0.60
Debt-to-Capital Ratio
0.30 0.30 0.32 0.32 0.38
Long-Term Debt-to-Capital Ratio
0.21 0.21 0.24 0.24 0.30
Financial Leverage Ratio
1.74 1.74 1.95 1.90 2.07
Debt Service Coverage Ratio
<0.01 <0.01 8.02 3.51 1.82
Interest Coverage Ratio
3.45 3.76 7.40 6.07 6.23
Debt to Market Cap
37.72K 38.89K 0.23 0.32 0.54
Interest Debt Per Share
9.31 9.31 9.53 10.41 12.66
Net Debt to EBITDA
2.78 2.78 1.66 2.31 2.77
Profitability Margins
Gross Profit Margin
22.35%22.65%24.66%23.86%20.99%
EBIT Margin
4.10%4.06%7.26%6.91%5.97%
EBITDA Margin
6.77%6.70%9.42%8.98%8.56%
Operating Profit Margin
3.76%4.06%7.39%6.58%5.07%
Pretax Profit Margin
2.91%3.01%6.26%5.83%5.16%
Net Profit Margin
2.90%2.05%-3.13%3.32%4.41%
Continuous Operations Profit Margin
2.32%2.40%4.85%4.55%3.96%
Net Income Per EBT
99.66%68.31%-49.95%56.92%85.41%
EBT Per EBIT
77.22%74.13%84.74%88.55%101.67%
Return on Assets (ROA)
3.29%2.36%-3.62%3.41%4.70%
Return on Equity (ROE)
5.77%4.10%-7.07%6.48%9.72%
Return on Capital Employed (ROCE)
4.90%5.34%10.58%8.14%6.60%
Return on Invested Capital (ROIC)
<0.01%<0.01%8.02%6.14%4.80%
Return on Tangible Assets
4.67%3.35%-5.20%5.35%7.39%
Earnings Yield
5.77%4.29%-5.16%6.26%10.27%
Efficiency Ratios
Receivables Turnover
8.17 8.25 7.62 6.88 6.36
Payables Turnover
11.65 11.69 10.46 7.78 7.98
Inventory Turnover
0.00 0.00 3.72 3.33 3.41
Fixed Asset Turnover
5.74 5.80 6.54 5.69 7.29
Asset Turnover
1.14 1.15 1.16 1.03 1.07
Working Capital Turnover Ratio
3.55 3.49 3.89 3.50 3.66
Cash Conversion Cycle
13.35 12.99 111.07 115.94 118.57
Days of Sales Outstanding
44.69 44.22 47.91 53.06 57.37
Days of Inventory Outstanding
0.00 0.00 98.07 109.77 106.92
Days of Payables Outstanding
31.34 31.23 34.91 46.89 45.72
Operating Cycle
44.69 44.22 145.98 162.83 164.29
Cash Flow Ratios
Operating Cash Flow Per Share
1.46 1.46 3.30 4.25 1.68
Free Cash Flow Per Share
0.81 0.81 1.74 3.22 1.14
CapEx Per Share
0.65 0.65 1.56 1.03 0.54
Free Cash Flow to Operating Cash Flow
0.55 0.55 0.53 0.76 0.68
Dividend Paid and CapEx Coverage Ratio
1.33 1.33 1.65 2.88 1.71
Capital Expenditure Coverage Ratio
2.23 2.23 2.12 4.12 3.11
Operating Cash Flow Coverage Ratio
0.16 0.16 0.36 0.43 0.14
Operating Cash Flow to Sales Ratio
0.04 0.04 0.08 0.10 0.04
Free Cash Flow Yield
3.98%4.11%6.55%14.62%5.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.33 23.31 -19.39 15.97 9.74
Price-to-Sales (P/S) Ratio
0.50 0.48 0.61 0.53 0.43
Price-to-Book (P/B) Ratio
0.99 0.96 1.37 1.03 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
25.11 24.36 15.26 6.84 16.87
Price-to-Operating Cash Flow Ratio
13.95 13.45 8.05 5.18 11.45
Price-to-Earnings Growth (PEG) Ratio
-10.31 -0.14 0.10 -0.53 0.30
Price-to-Fair Value
0.99 0.96 1.37 1.03 0.95
Enterprise Value Multiple
10.15 9.93 8.10 8.21 7.78
Enterprise Value
169.39M 165.70M 208.04M 190.89M 186.00M
EV to EBITDA
10.15 9.93 8.10 8.21 7.78
EV to Sales
0.69 0.67 0.76 0.74 0.67
EV to Free Cash Flow
34.60 33.85 19.19 9.52 26.20
EV to Operating Cash Flow
19.11 18.69 10.12 7.21 17.78
Tangible Book Value Per Share
10.00 10.00 7.95 6.56 5.07
Shareholders’ Equity Per Share
20.52 20.52 19.39 21.26 20.38
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.23 0.22 0.23
Revenue Per Share
40.55 40.98 43.81 41.53 44.95
Net Income Per Share
1.17 0.84 -1.37 1.38 1.98
Tax Burden
1.00 0.68 -0.50 0.57 0.85
Interest Burden
0.71 0.74 0.86 0.84 0.86
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
1.85 1.24 1.56 3.08 0.95
Currency in USD