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

Electro Optic Systems Holdings Limited (EOPSF) Ratios

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Electro Optic Systems Holdings Limited Ratios

EOPSF's free cash flow for Q4 2025 was AU$-0.03. For the 2025 fiscal year, EOPSF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.34 2.34 1.97 1.90 2.50
Quick Ratio
1.63 1.63 1.57 1.26 1.78
Cash Ratio
0.95 0.95 0.27 0.61 0.21
Solvency Ratio
0.28 0.28 -0.04 -0.11 -0.56
Operating Cash Flow Ratio
-0.21 -0.21 -0.20 0.98 -0.53
Short-Term Operating Cash Flow Coverage
-5.03 -5.03 -0.63 5.69 -2.39
Net Current Asset Value
AU$ 127.32MAU$ 127.32MAU$ 123.40MAU$ 25.26MAU$ 75.27M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.16 0.23 0.23
Debt-to-Equity Ratio
0.12 0.12 0.29 0.44 0.41
Debt-to-Capital Ratio
0.11 0.11 0.23 0.30 0.29
Long-Term Debt-to-Capital Ratio
0.05 0.05 0.00 0.18 0.17
Financial Leverage Ratio
1.53 1.53 1.79 1.94 1.78
Debt Service Coverage Ratio
-1.07 -1.05 -0.18 0.22 -0.75
Interest Coverage Ratio
-2.66 -2.66 -0.51 -0.23 -3.70
Debt to Market Cap
<0.01 <0.01 0.21 0.39 1.02
Interest Debt Per Share
0.25 0.26 0.51 0.78 0.76
Net Debt to EBITDA
2.61 2.56 -1.53 2.78 -2.01
Profitability Margins
Gross Profit Margin
24.19%-7.15%47.94%43.59%-19.98%
EBIT Margin
-38.14%-38.58%-15.31%-2.74%-35.26%
EBITDA Margin
-23.09%-23.52%-9.21%2.91%-27.24%
Operating Profit Margin
-38.58%-38.58%-6.84%-3.66%-38.21%
Pretax Profit Margin
-61.53%-61.53%-21.78%-18.33%-45.60%
Net Profit Margin
14.49%14.49%-10.61%-15.18%-83.05%
Continuous Operations Profit Margin
-57.90%-57.22%-19.89%-15.56%-38.87%
Net Income Per EBT
-23.55%-23.55%48.71%82.79%182.14%
EBT Per EBIT
159.49%159.49%318.45%501.22%119.32%
Return on Assets (ROA)
4.97%4.97%-4.67%-8.46%-27.30%
Return on Equity (ROE)
7.19%7.62%-8.34%-16.38%-48.47%
Return on Capital Employed (ROCE)
-18.92%-18.92%-4.90%-2.89%-16.75%
Return on Invested Capital (ROIC)
-17.49%-17.28%-3.69%-2.25%-13.14%
Return on Tangible Assets
5.33%5.33%-4.93%-9.18%-29.96%
Earnings Yield
1.02%1.08%-8.21%-20.09%-160.82%
Efficiency Ratios
Receivables Turnover
3.14 3.14 9.96 25.90 0.93
Payables Turnover
2.38 4.51 5.07 4.11 6.59
Inventory Turnover
1.21 1.71 1.47 1.69 2.21
Fixed Asset Turnover
3.75 3.75 6.29 4.45 2.49
Asset Turnover
0.34 0.34 0.44 0.56 0.33
Working Capital Turnover Ratio
0.75 0.85 1.39 1.68 0.80
Cash Conversion Cycle
265.07 249.09 213.60 141.90 500.26
Days of Sales Outstanding
116.19 116.19 36.65 14.09 390.54
Days of Inventory Outstanding
302.16 213.76 248.91 216.62 165.10
Days of Payables Outstanding
153.28 80.86 71.96 88.81 55.38
Operating Cycle
418.35 329.95 285.56 230.71 555.64
Cash Flow Ratios
Operating Cash Flow Per Share
-0.13 -0.13 -0.17 0.71 -0.38
Free Cash Flow Per Share
-0.21 -0.24 -0.27 0.69 -0.51
CapEx Per Share
0.08 0.11 0.10 0.02 0.13
Free Cash Flow to Operating Cash Flow
1.66 1.83 1.57 0.97 1.35
Dividend Paid and CapEx Coverage Ratio
-1.51 -1.21 -1.74 38.57 -2.89
Capital Expenditure Coverage Ratio
-1.51 -1.21 -1.74 38.57 -2.89
Operating Cash Flow Coverage Ratio
-0.82 -0.82 -0.46 1.27 -0.57
Operating Cash Flow to Sales Ratio
-0.19 -0.19 -0.17 0.52 -0.40
Free Cash Flow Yield
-2.21%-2.57%-20.95%66.54%-105.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
101.34 92.35 -12.17 -4.98 -0.62
Price-to-Sales (P/S) Ratio
14.68 13.38 1.29 0.76 0.52
Price-to-Book (P/B) Ratio
7.72 7.04 1.02 0.82 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
-46.96 -38.86 -4.77 1.50 -0.95
Price-to-Operating Cash Flow Ratio
-77.99 -71.07 -7.51 1.46 -1.28
Price-to-Earnings Growth (PEG) Ratio
3.09 -0.48 0.26 0.07 >-0.01
Price-to-Fair Value
7.72 7.04 1.02 0.82 0.30
Enterprise Value Multiple
-60.99 -54.33 -15.55 28.75 -3.91
Enterprise Value
1.74B 1.64B 252.88M 183.34M 146.73M
EV to EBITDA
-58.68 -54.33 -15.55 28.75 -3.91
EV to Sales
13.55 12.78 1.43 0.84 1.06
EV to Free Cash Flow
-43.32 -37.11 -5.29 1.66 -1.96
EV to Operating Cash Flow
-71.95 -67.86 -8.33 1.62 -2.64
Tangible Book Value Per Share
1.10 1.17 1.13 1.06 1.33
Shareholders’ Equity Per Share
1.27 1.34 1.28 1.28 1.61
Tax and Other Ratios
Effective Tax Rate
0.06 0.07 0.09 0.15 0.15
Revenue Per Share
0.67 0.71 1.01 1.38 0.94
Net Income Per Share
0.10 0.10 -0.11 -0.21 -0.78
Tax Burden
-0.24 -0.24 0.49 0.83 1.82
Interest Burden
1.61 1.59 1.42 6.69 1.29
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
0.13 0.00 0.18 0.14 0.17
Stock-Based Compensation to Revenue
<0.01 0.00 0.02 <0.01 >-0.01
Income Quality
-1.30 0.33 1.62 -3.40 1.06
Currency in AUD