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Eonx Technologies, Inc. (TSE:EONX)
:EONX
Canadian Market

Eonx Technologies (EONX) Ratios

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Eonx Technologies Ratios

TSE:EONX's free cash flow for Q3 2024 was AU$0.31. For the 2024 fiscal year, TSE:EONX's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.00 0.77 0.84 0.63 1.13
Quick Ratio
0.98 0.74 0.77 0.49 1.05
Cash Ratio
0.63 0.36 0.27 0.09 0.65
Solvency Ratio
0.07 -0.06 -0.22 -0.43 -0.33
Operating Cash Flow Ratio
0.35 0.33 0.06 -0.27 -0.20
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.86 -0.67 -0.61
Net Current Asset Value
AU$ -9.22MAU$ -12.03MAU$ -9.85MAU$ -7.14MAU$ -4.88M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.28 0.54 0.70 0.91
Debt-to-Equity Ratio
-0.37 -0.53 -0.95 -1.44 -2.06
Debt-to-Capital Ratio
-0.59 -1.15 -17.53 3.27 1.95
Long-Term Debt-to-Capital Ratio
-0.54 -1.03 -3.35 -1.02 4.58
Financial Leverage Ratio
-3.22 -1.94 -1.75 -2.05 -2.25
Debt Service Coverage Ratio
6.26 -1.43 -1.83 -1.49 -0.88
Interest Coverage Ratio
6.59 -0.64 -5.54 -19.33 -0.46
Debt to Market Cap
0.06 0.86 1.59 0.28 0.82
Interest Debt Per Share
0.09 0.17 0.25 0.20 0.77
Net Debt to EBITDA
-5.12 3.78 -0.86 -0.78 -2.22
Profitability Margins
Gross Profit Margin
36.24%41.42%48.84%21.21%56.26%
EBIT Margin
10.97%-8.90%-33.05%-107.60%-71.51%
EBITDA Margin
11.48%-7.57%-28.81%-105.32%-29.69%
Operating Profit Margin
11.48%-4.06%-37.28%-44.10%-0.72%
Pretax Profit Margin
10.23%-15.27%-37.05%-89.61%-73.07%
Net Profit Margin
9.67%-16.82%-38.00%-91.09%-85.94%
Continuous Operations Profit Margin
9.67%-16.82%-38.00%-111.84%-85.94%
Net Income Per EBT
94.48%110.17%102.55%101.64%117.61%
EBT Per EBIT
89.18%375.95%99.39%203.22%10119.10%
Return on Assets (ROA)
8.17%-10.38%-36.04%-65.12%-49.22%
Return on Equity (ROE)
-23.52%20.15%62.96%133.26%110.77%
Return on Capital Employed (ROCE)
296.32%10.40%276.88%127.03%-2.34%
Return on Invested Capital (ROIC)
249.65%11.78%1306.81%-116.89%-1.03%
Return on Tangible Assets
8.17%-10.38%-36.04%-65.12%-49.22%
Earnings Yield
4.82%-33.97%-108.83%-24.36%-48.02%
Efficiency Ratios
Receivables Turnover
3.14 1.42 1.79 1.28 1.77
Payables Turnover
0.87 0.45 0.78 0.72 0.81
Inventory Turnover
24.22 10.96 5.96 3.33 3.43
Fixed Asset Turnover
125.14 43.93 86.52 21.60 10.07
Asset Turnover
0.84 0.62 0.95 0.71 0.57
Working Capital Turnover Ratio
69.89 -2.91 -4.02 -3.97 -8.76
Cash Conversion Cycle
-288.60 -519.18 -205.77 -114.65 -139.33
Days of Sales Outstanding
116.10 256.58 203.71 284.77 206.28
Days of Inventory Outstanding
15.07 33.31 61.23 109.76 106.48
Days of Payables Outstanding
419.77 809.07 470.71 509.19 452.09
Operating Cycle
131.17 289.89 264.94 394.53 312.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.23 0.22 0.03 -0.09 -0.14
Free Cash Flow Per Share
0.23 0.22 0.03 -0.09 -0.14
CapEx Per Share
0.00 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.98 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 494.43 50.91 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 494.43 50.91 0.00 0.00
Operating Cash Flow Coverage Ratio
2.95 1.48 0.13 -0.48 -0.18
Operating Cash Flow to Sales Ratio
0.40 0.66 0.08 -0.47 -0.28
Free Cash Flow Yield
20.18%132.63%21.62%-12.55%-15.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.60 -2.94 -0.92 -4.11 -2.08
Price-to-Sales (P/S) Ratio
1.99 0.50 0.35 3.74 1.79
Price-to-Book (P/B) Ratio
-5.42 -0.59 -0.58 -5.47 -2.31
Price-to-Free Cash Flow (P/FCF) Ratio
4.92 0.75 4.63 -7.97 -6.32
Price-to-Operating Cash Flow Ratio
4.92 0.75 4.54 -7.97 -6.32
Price-to-Earnings Growth (PEG) Ratio
-0.46 0.05 0.06 0.07 <0.01
Price-to-Fair Value
-5.42 -0.59 -0.58 -5.47 -2.31
Enterprise Value Multiple
12.23 -2.76 -2.07 -4.33 -8.25
Enterprise Value
32.51M 2.76M 8.98M 33.04M 13.41M
EV to EBITDA
12.35 -2.76 -2.07 -4.33 -8.25
EV to Sales
1.42 0.21 0.60 4.56 2.45
EV to Free Cash Flow
3.50 0.32 7.91 -9.73 -8.64
EV to Operating Cash Flow
3.50 0.32 7.75 -9.73 -8.64
Tangible Book Value Per Share
-0.21 -0.28 -0.23 -0.13 -0.37
Shareholders’ Equity Per Share
-0.21 -0.28 -0.23 -0.13 -0.37
Tax and Other Ratios
Effective Tax Rate
0.06 -0.10 <0.01 -0.02 -0.18
Revenue Per Share
0.57 0.33 0.39 0.20 0.48
Net Income Per Share
0.06 -0.06 -0.15 -0.18 -0.41
Tax Burden
0.94 1.10 1.03 1.02 1.18
Interest Burden
0.93 1.72 1.12 0.83 1.02
Research & Development to Revenue
0.17 0.18 0.27 0.41 0.34
SG&A to Revenue
0.14 0.27 1.00 1.42 0.96
Stock-Based Compensation to Revenue
<0.01 0.03 0.17 0.46 0.07
Income Quality
4.18 -3.91 -0.20 0.52 0.33
Currency in AUD