Emmerson (EML) Ratios

9 Followers

Emmerson Ratios

GB:EML's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, GB:EML's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	3.57	8.72	7.61	5.89
Quick Ratio	―	3.57	8.72	7.41	5.78
Cash Ratio	―	1.96	5.60	6.46	5.47
Solvency Ratio	―	-6.54	-8.74	-3.10	-1.52
Operating Cash Flow Ratio	―	-7.59	-9.36	-4.20	-1.28
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ 859.00K	$ 2.67M	$ 6.82M	$ 8.97M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.96	1.01	1.04	1.08
Debt Service Coverage Ratio	―	-951.20	-266.43	-1.42K	-288.21
Interest Coverage Ratio	―	-5.17K	-266.52	-1.60K	-395.71
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.20	0.65	2.35	4.99
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	99.75%	101.67%	100.16%	100.25%
EBT Per EBIT	―	100.02%	100.37%	100.00%	100.25%
Return on Assets (ROA)	―	-1529.38%	-12.94%	-12.07%	-11.41%
Return on Equity (ROE)	―	-3000.00%	-13.14%	-12.56%	-12.34%
Return on Capital Employed (ROCE)	―	-2129.35%	-12.87%	-12.54%	-12.28%
Return on Invested Capital (ROIC)	―	-2129.35%	-12.87%	-12.54%	-12.28%
Return on Tangible Assets	―	-1529.38%	-94.43%	-28.79%	-19.37%
Earnings Yield	―	-303.80%	-13.00%	-5.17%	-3.68%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.09	>-0.01	<0.01
Inventory Turnover	―	0.00	0.00	>-0.01	0.02
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-4.10K	73.33K	-49.09K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	-44.80K	20.26K
Days of Payables Outstanding	―	0.00	4.10K	-118.13K	69.35K
Operating Cycle	―	0.00	0.00	-44.80K	20.26K
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.06	1.54	2.16	2.13
Dividend Paid and CapEx Coverage Ratio	―	-17.83	-1.87	-0.86	-0.88
Capital Expenditure Coverage Ratio	―	-17.83	-1.87	-0.86	-0.88
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-44.62%	-21.24%	-15.17%	-6.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.33	-7.69	-19.35	-27.20
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	9.87	1.01	2.43	3.36
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.24	-4.71	-6.59	-15.06
Price-to-Operating Cash Flow Ratio	―	-2.37	-7.23	-14.27	-32.14
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.52	0.00	-1.27
Price-to-Fair Value	―	9.87	1.01	2.43	3.36
Enterprise Value Multiple	―	-1.61	-7.20	-19.47	-32.67
Enterprise Value	―	7.56M	21.47M	55.23M	65.69M
EV to EBITDA	―	-1.61	-7.20	-19.47	-32.67
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-2.00	-4.32	-5.88	-13.07
EV to Operating Cash Flow	―	-2.11	-6.63	-12.73	-27.88
Tangible Book Value Per Share	―	<0.01	<0.01	0.01	0.02
Shareholders’ Equity Per Share	―	<0.01	0.02	0.03	0.03
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	0.00	>-0.01	>-0.01
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.02	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.00	1.02	1.00	1.00
Interest Burden	―	1.03	1.00	1.13	1.38
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.14	1.08	1.36	0.85

Currency in USD