tiprankstipranks
Trending News
More News >
Eastern Company (EML)
NASDAQ:EML
US Market

Eastern Company (EML) Ratios

Compare
108 Followers

Eastern Company Ratios

EML's free cash flow for Q4 2024 was $0.23. For the 2024 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 24Dec 23Dec 22Mar 22
Liquidity Ratios
Current Ratio
2.58 2.63 2.67 2.50 2.75
Quick Ratio
1.35 1.24 1.29 1.23 1.44
Cash Ratio
0.31 0.19 0.22 0.12 0.40
Solvency Ratio
<0.01 0.13 0.14 0.15 0.07
Operating Cash Flow Ratio
0.46 0.62 0.22 -0.04 0.51
Short-Term Operating Cash Flow Coverage
0.00 9.22 1.16 -0.27 3.21
Net Current Asset Value
$ -2.14T$ -7.32M$ -9.59M$ -28.05M$ -59.49M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.25 0.29 0.31 0.37
Debt-to-Equity Ratio
<0.01 0.47 0.60 0.72 0.97
Debt-to-Capital Ratio
<0.01 0.32 0.38 0.42 0.49
Long-Term Debt-to-Capital Ratio
<0.01 0.24 0.30 0.36 0.44
Financial Leverage Ratio
<0.01 1.90 2.07 2.32 2.64
Debt Service Coverage Ratio
8.02 3.07 1.82 2.57 2.46
Interest Coverage Ratio
7.55 4.33 6.23 9.98 6.14
Debt to Market Cap
0.23 0.32 0.53 0.45 0.59
Interest Debt Per Share
9.56 10.52 12.64 13.47 16.71
Net Debt to EBITDA
1.66 2.45 2.77 2.87 3.69
Profitability Margins
Gross Profit Margin
24.66%23.75%20.99%23.03%22.32%
EBIT Margin
7.26%5.30%5.97%8.44%6.35%
EBITDA Margin
9.42%8.03%8.55%10.80%9.64%
Operating Profit Margin
7.53%5.55%5.07%7.08%7.01%
Pretax Profit Margin
6.26%4.02%5.16%7.74%2.51%
Net Profit Margin
5.34%3.14%4.41%6.56%2.25%
Continuous Operations Profit Margin
4.85%3.14%3.96%6.56%4.59%
Net Income Per EBT
85.27%78.10%85.41%84.86%89.71%
EBT Per EBIT
83.13%72.39%101.67%109.31%35.74%
Return on Assets (ROA)
6.19%3.41%4.70%6.08%1.96%
Return on Equity (ROE)
<0.01%6.48%9.72%14.12%5.18%
Return on Capital Employed (ROCE)
10.78%7.25%6.60%8.05%7.18%
Return on Invested Capital (ROIC)
7.89%5.47%4.80%6.52%6.19%
Return on Tangible Assets
8.87%5.35%7.39%9.76%3.25%
Earnings Yield
8.83%6.26%10.25%10.31%3.60%
Efficiency Ratios
Receivables Turnover
7.62 7.27 6.36 5.58 7.56
Payables Turnover
10.46 8.23 7.98 6.40 8.76
Inventory Turnover
3.72 3.52 3.41 3.02 3.52
Fixed Asset Turnover
6.54 6.01 7.29 6.25 4.56
Asset Turnover
1.16 1.08 1.07 0.93 0.87
Working Capital Turnover Ratio
3.89 3.70 3.66 3.40 3.12
Cash Conversion Cycle
111.07 109.67 118.57 129.33 110.44
Days of Sales Outstanding
47.91 50.23 57.37 65.41 48.29
Days of Inventory Outstanding
98.07 103.76 106.92 120.92 103.81
Days of Payables Outstanding
34.91 44.32 45.72 57.00 41.65
Operating Cycle
145.98 153.99 164.29 186.33 152.10
Cash Flow Ratios
Operating Cash Flow Per Share
3.31 4.25 1.68 -0.32 3.32
Free Cash Flow Per Share
1.75 3.22 1.14 -0.92 2.82
CapEx Per Share
1.56 1.03 0.54 0.59 0.50
Free Cash Flow to Operating Cash Flow
0.53 0.76 0.68 2.84 0.85
Dividend Paid and CapEx Coverage Ratio
1.65 2.88 1.71 -0.31 3.53
Capital Expenditure Coverage Ratio
2.12 4.12 3.11 -0.54 6.68
Operating Cash Flow Coverage Ratio
0.36 0.43 0.14 -0.02 0.20
Operating Cash Flow to Sales Ratio
0.08 0.10 0.04 >-0.01 0.09
Free Cash Flow Yield
6.57%14.62%5.92%-3.66%11.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.33 15.97 9.75 9.70 27.81
Price-to-Sales (P/S) Ratio
0.60 0.50 0.43 0.64 0.63
Price-to-Book (P/B) Ratio
<0.01 1.03 0.95 1.37 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
15.21 6.84 16.90 -27.34 8.55
Price-to-Operating Cash Flow Ratio
8.03 5.18 11.47 -77.59 7.27
Price-to-Earnings Growth (PEG) Ratio
-0.06 -0.56 -0.39 0.05 -0.47
Price-to-Fair Value
<0.01 1.03 0.95 1.37 1.44
Enterprise Value Multiple
8.08 8.69 7.79 8.76 10.18
EV to EBITDA
8.08 8.69 7.79 8.76 10.18
EV to Sales
0.76 0.70 0.67 0.95 0.98
EV to Free Cash Flow
19.15 9.52 26.23 -40.65 13.40
EV to Operating Cash Flow
10.10 7.21 17.79 -115.37 11.39
Tangible Book Value Per Share
-345.44K 6.56 5.06 2.25 -0.82
Shareholders’ Equity Per Share
19.44M 21.26 20.34 18.30 16.72
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.23 0.15 0.10
Revenue Per Share
43.94 43.88 44.87 39.37 38.54
Net Income Per Share
2.35 1.38 1.98 2.58 0.87
Tax Burden
0.85 0.78 0.85 0.85 0.90
Interest Burden
0.86 0.76 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
1.56 3.08 0.95 -0.13 3.83
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis