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Electro Optic Systems Holdings Limited (EOPSF)
OTHER OTC:EOPSF
US Market
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Electro Optic Systems Holdings Limited (EOPSF) Ratios

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Electro Optic Systems Holdings Limited Ratios

EOPSF's free cash flow for Q2 2025 was AU$0.76. For the 2025 fiscal year, EOPSF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.36 1.90 2.50 2.94 4.33
Quick Ratio
2.76 1.26 1.78 2.17 3.38
Cash Ratio
1.58 0.61 0.21 0.61 0.93
Solvency Ratio
0.54 -0.11 -0.56 -0.02 -0.15
Operating Cash Flow Ratio
-0.16 0.98 -0.53 >-0.01 -1.54
Short-Term Operating Cash Flow Coverage
0.00 5.69 -2.39 -0.02 5.74
Net Current Asset Value
AU$ 167.80MAU$ 25.26MAU$ 75.27MAU$ 151.40MAU$ 208.93M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.23 0.23 0.14 0.05
Debt-to-Equity Ratio
0.06 0.44 0.41 0.19 0.06
Debt-to-Capital Ratio
0.05 0.30 0.29 0.16 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.18 0.17 0.00 0.00
Financial Leverage Ratio
1.28 1.94 1.78 1.40 1.28
Debt Service Coverage Ratio
-1.42 0.22 -0.75 0.54 0.81
Interest Coverage Ratio
-1.72 -0.17 -3.70 3.63 -13.96
Debt to Market Cap
0.00 0.39 1.02 0.11 -0.02
Interest Debt Per Share
0.22 0.78 0.76 0.49 0.16
Net Debt to EBITDA
1.79 2.78 -2.01 0.17 2.37
Profitability Margins
Gross Profit Margin
71.50%43.59%-19.98%14.91%0.79%
EBIT Margin
-69.90%-2.74%-36.22%9.36%-16.37%
EBITDA Margin
-53.76%2.91%-27.24%14.09%-10.49%
Operating Profit Margin
-60.74%-2.78%-38.21%6.66%-11.13%
Pretax Profit Margin
-102.76%-18.33%-45.60%7.52%-16.59%
Net Profit Margin
39.82%-15.18%-83.05%-6.13%-13.54%
Continuous Operations Profit Margin
-97.96%-15.56%-38.87%3.18%-13.99%
Net Income Per EBT
-38.75%82.79%182.14%-81.42%81.61%
EBT Per EBIT
169.17%660.09%119.32%112.92%149.07%
Return on Assets (ROA)
8.90%-8.46%-27.30%-2.81%-5.58%
Return on Equity (ROE)
12.47%-16.38%-48.47%-3.93%-7.16%
Return on Capital Employed (ROCE)
-16.23%-2.19%-16.75%3.87%-5.47%
Return on Invested Capital (ROIC)
-15.41%-1.71%-13.14%1.47%-4.82%
Return on Tangible Assets
9.52%-9.18%-29.96%-3.13%-6.29%
Earnings Yield
1.78%-20.09%-160.82%-4.00%-2.97%
Efficiency Ratios
Receivables Turnover
5.35 6.00 1.03 1.64 1.13
Payables Turnover
1.48 4.11 6.59 9.72 9.80
Inventory Turnover
0.24 1.69 2.21 2.42 2.66
Fixed Asset Turnover
2.94 4.45 2.49 2.51 3.66
Asset Turnover
0.22 0.56 0.33 0.46 0.41
Working Capital Turnover Ratio
0.46 1.68 0.80 1.00 0.93
Cash Conversion Cycle
1.33K 188.60 465.08 335.27 422.01
Days of Sales Outstanding
68.23 60.80 355.37 222.16 321.84
Days of Inventory Outstanding
1.51K 216.62 165.10 150.66 137.44
Days of Payables Outstanding
247.41 88.81 55.38 37.55 37.26
Operating Cycle
1.57K 277.42 520.46 372.82 459.27
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 0.71 -0.38 >-0.01 -0.79
Free Cash Flow Per Share
-0.13 0.69 -0.51 -0.21 -1.00
CapEx Per Share
0.08 0.02 0.13 0.21 0.21
Free Cash Flow to Operating Cash Flow
2.81 0.97 1.35 50.08 1.27
Dividend Paid and CapEx Coverage Ratio
-0.55 38.57 -2.89 -0.02 -3.67
Capital Expenditure Coverage Ratio
-0.55 38.57 -2.89 -0.02 -3.67
Operating Cash Flow Coverage Ratio
-0.59 1.27 -0.57 >-0.01 -5.17
Operating Cash Flow to Sales Ratio
-0.12 0.52 -0.40 >-0.01 -0.61
Free Cash Flow Yield
-1.44%66.54%-105.20%-9.11%-16.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
55.66 -4.98 -0.62 -24.99 -33.63
Price-to-Sales (P/S) Ratio
22.24 0.76 0.52 1.53 4.56
Price-to-Book (P/B) Ratio
6.32 0.82 0.30 0.98 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
-68.60 1.50 -0.95 -10.98 -5.91
Price-to-Operating Cash Flow Ratio
-191.95 1.46 -1.28 -549.87 -7.52
Price-to-Earnings Growth (PEG) Ratio
-0.91 0.07 >-0.01 0.52 0.17
Price-to-Fair Value
6.32 0.82 0.30 0.98 2.41
Enterprise Value Multiple
-39.58 28.75 -3.91 11.04 -41.04
Enterprise Value
1.68B 183.34M 146.73M 330.18M 775.94M
EV to EBITDA
-39.95 28.75 -3.91 11.04 -41.04
EV to Sales
21.48 0.84 1.06 1.56 4.31
EV to Free Cash Flow
-66.25 1.66 -1.96 -11.16 -5.59
EV to Operating Cash Flow
-186.00 1.62 -2.64 -558.69 -7.11
Tangible Book Value Per Share
1.28 1.06 1.33 2.03 2.09
Shareholders’ Equity Per Share
1.42 1.28 1.61 2.39 2.45
Tax and Other Ratios
Effective Tax Rate
0.04 0.15 0.15 0.58 0.16
Revenue Per Share
0.41 1.38 0.94 1.53 1.30
Net Income Per Share
0.16 -0.21 -0.78 -0.09 -0.18
Tax Burden
-0.39 0.83 1.82 -0.81 0.82
Interest Burden
1.47 6.69 1.26 0.80 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.37 0.14 0.17 0.07 0.11
Stock-Based Compensation to Revenue
0.01 <0.01 >-0.01 <0.01 <0.01
Income Quality
-0.19 -3.40 1.06 -0.08 4.47
Currency in AUD
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