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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 Q1 2024 was AU$0.49. For the 2024 fiscal year, TSE:EONX's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Sep 23Sep 22Sep 21Jun 21
Liquidity Ratios
Current Ratio
0.77 0.84 0.71 1.13
Quick Ratio
0.74 0.77 0.56 1.05
Cash Ratio
0.36 0.27 0.10 0.65
Solvency Ratio
-0.06 -0.23 -0.48 -0.34
Operating Cash Flow Ratio
0.33 0.06 -0.27 -0.20
Short-Term Operating Cash Flow Coverage
0.00 0.86 -0.67 -0.61
Net Current Asset Value
AU$ ―AU$ -12.03MAU$ -9.85MAU$ -6.12MAU$ -4.88M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.54 0.79 0.91
Debt-to-Equity Ratio
-0.53 -0.95 -1.62 -2.06
Debt-to-Capital Ratio
-1.15 -17.53 2.60 1.95
Long-Term Debt-to-Capital Ratio
-1.03 -3.35 -1.02 4.58
Financial Leverage Ratio
-1.94 -1.75 -2.05 -2.25
Debt Service Coverage Ratio
-1.43 -1.78 -1.48 -0.94
Interest Coverage Ratio
-0.64 -4.23 -22.86 -0.46
Debt to Market Cap
0.86 1.59 0.28 0.26
Interest Debt Per Share
0.17 0.25 0.22 0.24
Net Debt to EBITDA
3.78 -0.88 -0.88 -2.02
Profitability Margins
Gross Profit Margin
41.42%49.25%21.42%52.95%
EBIT Margin
-8.90%-28.24%-95.38%-32.90%
EBITDA Margin
-7.57%-27.80%-93.35%-32.75%
Operating Profit Margin
-4.06%-28.24%-52.14%-0.72%
Pretax Profit Margin
-15.27%-36.75%-89.61%-73.07%
Net Profit Margin
-16.82%-37.69%-91.09%-85.94%
Continuous Operations Profit Margin
-16.82%-36.73%-91.09%-85.94%
Net Income Per EBT
110.17%102.55%101.64%117.61%
EBT Per EBIT
375.95%130.14%171.85%10119.10%
Return on Assets (ROA)
-10.38%-36.04%-73.47%-49.22%
Return on Equity (ROE)
20.15%62.96%150.34%110.77%
Return on Capital Employed (ROCE)
10.40%197.24%169.47%-2.34%
Return on Invested Capital (ROIC)
10.69%744.49%-112.27%-0.88%
Return on Tangible Assets
-10.38%-36.04%-73.47%-49.22%
Earnings Yield
-33.97%-108.83%-27.48%-15.14%
Efficiency Ratios
Receivables Turnover
1.42 1.81 1.45 1.77
Payables Turnover
0.45 0.76 0.81 0.81
Inventory Turnover
10.96 5.96 3.32 3.43
Fixed Asset Turnover
43.93 87.23 24.37 10.07
Asset Turnover
0.62 0.96 0.81 0.57
Working Capital Turnover Ratio
-2.91 -4.58 -6.21 -8.76
Cash Conversion Cycle
-519.18 -214.34 -90.07 -139.33
Days of Sales Outstanding
256.58 202.07 252.42 206.28
Days of Inventory Outstanding
33.31 61.23 110.06 106.48
Days of Payables Outstanding
809.07 477.64 452.54 452.09
Operating Cycle
289.89 263.30 362.48 312.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.03 -0.09 -0.04
Free Cash Flow Per Share
0.22 0.03 -0.09 -0.04
CapEx Per Share
<0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 0.98 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
494.43 50.91 0.00 0.00
Capital Expenditure Coverage Ratio
494.43 50.91 0.00 0.00
Operating Cash Flow Coverage Ratio
1.48 0.13 -0.42 -0.18
Operating Cash Flow to Sales Ratio
0.66 0.08 -0.42 -0.28
Free Cash Flow Yield
132.63%21.62%-12.55%-4.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.94 -0.92 -3.64 -6.60
Price-to-Sales (P/S) Ratio
0.50 0.35 3.31 5.68
Price-to-Book (P/B) Ratio
-0.59 -0.58 -5.47 -7.32
Price-to-Free Cash Flow (P/FCF) Ratio
0.75 4.63 -7.97 -20.03
Price-to-Operating Cash Flow Ratio
0.75 4.54 -7.97 -20.03
Price-to-Earnings Growth (PEG) Ratio
0.05 0.04 -0.07 <0.01
Price-to-Fair Value
-0.59 -0.58 -5.47 -7.32
Enterprise Value Multiple
-2.76 -2.13 -4.43 -19.35
Enterprise Value
2.76M 8.98M 33.80M 34.68M
EV to EBITDA
-2.76 -2.13 -4.43 -19.35
EV to Sales
0.21 0.59 4.14 6.34
EV to Free Cash Flow
0.32 7.91 -9.95 -22.36
EV to Operating Cash Flow
0.32 7.75 -9.95 -22.36
Tangible Book Value Per Share
-0.28 -0.23 -0.13 -0.12
Shareholders’ Equity Per Share
-0.28 -0.23 -0.13 -0.12
Tax and Other Ratios
Effective Tax Rate
-0.10 <0.01 -0.02 -0.18
Revenue Per Share
0.33 0.39 0.22 0.15
Net Income Per Share
-0.06 -0.15 -0.20 -0.13
Tax Burden
1.10 1.03 1.02 1.18
Interest Burden
1.72 1.30 0.94 2.22
Research & Development to Revenue
0.18 0.27 0.37 0.34
SG&A to Revenue
0.27 1.00 1.26 0.96
Stock-Based Compensation to Revenue
0.03 0.17 0.41 0.07
Income Quality
-3.91 -0.20 0.46 0.33
Currency in AUD