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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 Q1 2025 was $0.22. For the 2025 fiscal year, EML's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Mar 22
Liquidity Ratios
Current Ratio
3.60 2.63 2.67 2.50 2.75
Quick Ratio
1.89 1.24 1.29 1.23 1.44
Cash Ratio
0.56 0.19 0.22 0.12 0.40
Solvency Ratio
0.11 0.12 0.14 0.15 0.07
Operating Cash Flow Ratio
0.72 0.62 0.22 -0.04 0.51
Short-Term Operating Cash Flow Coverage
4.43 9.22 1.16 -0.27 3.21
Net Current Asset Value
$ -9.59M$ -7.32M$ -9.59M$ -28.05M$ -59.49M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.25 0.29 0.31 0.37
Debt-to-Equity Ratio
1.05 0.47 0.60 0.72 0.97
Debt-to-Capital Ratio
0.51 0.32 0.38 0.42 0.49
Long-Term Debt-to-Capital Ratio
0.47 0.24 0.30 0.36 0.44
Financial Leverage Ratio
2.66 1.90 2.07 2.32 2.64
Debt Service Coverage Ratio
3.06 3.51 1.82 2.57 2.46
Interest Coverage Ratio
132.02 6.07 6.23 9.98 6.14
Debt to Market Cap
0.53 0.32 0.53 0.45 0.59
Interest Debt Per Share
18.12 10.41 12.64 13.47 16.71
Net Debt to EBITDA
2.77 2.31 2.77 2.87 3.69
Profitability Margins
Gross Profit Margin
24.57%23.86%20.99%23.03%22.32%
EBIT Margin
7.18%6.91%5.97%8.44%6.35%
EBITDA Margin
9.74%8.98%8.55%10.80%9.64%
Operating Profit Margin
97.44%6.58%5.07%7.08%7.01%
Pretax Profit Margin
6.44%5.83%5.16%7.74%2.51%
Net Profit Margin
5.27%3.32%4.41%6.56%2.25%
Continuous Operations Profit Margin
5.27%4.55%3.96%6.56%4.59%
Net Income Per EBT
81.86%56.92%85.41%84.86%89.71%
EBT Per EBIT
6.61%88.55%101.67%109.31%35.74%
Return on Assets (ROA)
4.70%3.41%4.70%6.08%1.96%
Return on Equity (ROE)
9.72%6.48%9.72%14.12%5.18%
Return on Capital Employed (ROCE)
6.60%8.14%6.60%8.05%7.18%
Return on Invested Capital (ROIC)
4.80%6.14%4.80%6.52%6.19%
Return on Tangible Assets
7.39%5.35%7.39%9.76%3.25%
Earnings Yield
10.25%6.26%10.25%10.31%3.60%
Efficiency Ratios
Receivables Turnover
6.63 6.88 6.36 5.58 7.56
Payables Turnover
9.51 7.78 7.98 6.40 8.76
Inventory Turnover
3.48 3.33 3.41 3.02 3.52
Fixed Asset Turnover
4.63 5.69 7.29 6.25 4.56
Asset Turnover
0.90 1.03 1.07 0.93 0.87
Working Capital Turnover Ratio
3.27 3.50 3.66 3.40 3.12
Cash Conversion Cycle
118.57 115.94 118.57 129.33 110.44
Days of Sales Outstanding
57.37 53.06 57.37 65.41 48.29
Days of Inventory Outstanding
106.92 109.77 106.92 120.92 103.81
Days of Payables Outstanding
45.72 46.89 45.72 57.00 41.65
Operating Cycle
164.29 162.83 164.29 186.33 152.10
Cash Flow Ratios
Operating Cash Flow Per Share
3.68 4.25 1.68 -0.32 3.32
Free Cash Flow Per Share
2.81 3.22 1.14 -0.92 2.82
CapEx Per Share
0.87 1.03 0.54 0.59 0.50
Free Cash Flow to Operating Cash Flow
0.76 0.76 0.68 2.84 0.85
Dividend Paid and CapEx Coverage Ratio
2.81 2.88 1.71 -0.31 3.53
Capital Expenditure Coverage Ratio
4.22 4.12 3.11 -0.54 6.68
Operating Cash Flow Coverage Ratio
0.21 0.43 0.14 -0.02 0.20
Operating Cash Flow to Sales Ratio
0.09 0.10 0.04 >-0.01 0.09
Free Cash Flow Yield
5.92%14.62%5.92%-3.66%11.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.09 15.97 9.75 9.70 27.81
Price-to-Sales (P/S) Ratio
0.74 0.53 0.43 0.64 0.63
Price-to-Book (P/B) Ratio
1.77 1.03 0.95 1.37 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
10.67 6.84 16.90 -27.34 8.55
Price-to-Operating Cash Flow Ratio
8.14 5.18 11.47 -77.59 7.27
Price-to-Earnings Growth (PEG) Ratio
-0.36 -0.56 -0.39 0.05 -0.47
Price-to-Fair Value
1.77 1.03 0.95 1.37 1.44
Enterprise Value Multiple
11.42 8.21 7.79 8.76 10.18
Enterprise Value
186.21M 190.89M 186.21M 233.45M 235.73M
EV to EBITDA
7.79 8.21 7.79 8.76 10.18
EV to Sales
0.67 0.74 0.67 0.95 0.98
EV to Free Cash Flow
26.23 9.52 26.23 -40.65 13.40
EV to Operating Cash Flow
17.79 7.21 17.79 -115.37 11.39
Tangible Book Value Per Share
-13.71 6.56 5.06 2.25 -0.82
Shareholders’ Equity Per Share
16.91 21.26 20.34 18.30 16.72
Tax and Other Ratios
Effective Tax Rate
0.18 0.22 0.23 0.15 0.10
Revenue Per Share
40.38 41.53 44.87 39.37 38.54
Net Income Per Share
2.13 1.38 1.98 2.58 0.87
Tax Burden
0.85 0.57 0.85 0.85 0.90
Interest Burden
0.86 0.84 0.86 0.92 0.39
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.01
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 <0.01
Income Quality
0.95 3.08 0.95 -0.13 3.83
Currency in USD
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