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Energy Action Limited (AU:EAX)
ASX:EAX
Australian Market
EAX
Energy Action Limited
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Energy Action Limited (EAX) Ratios

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Energy Action Limited Ratios

AU:EAX's free cash flow for Q4 2026 was AU$0.10. For the 2026 fiscal year, AU:EAX's free cash flow was decreased by AU$ and operating cash flow was AU
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.94 1.94 1.66 1.58 1.16
Quick Ratio
 1.94 1.94 1.66 1.58 1.16
Cash Ratio
 0.17 0.17 0.10 0.34 0.27
Solvency Ratio
 0.26 0.26 0.39 0.13 0.01
Operating Cash Flow Ratio
 0.40 0.40 0.51 0.44 0.15
Short-Term Operating Cash Flow Coverage
 1.12 1.12 1.73 2.09 0.28
Net Current Asset Value
AU$ 82.66KAU$ 82.66KAU$ 206.73KAU$ -1.35MAU$ -3.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.29 0.47 0.78
Debt-to-Equity Ratio
 0.67 0.67 0.64 2.09 -305.71
Debt-to-Capital Ratio
 0.40 0.40 0.39 0.68 1.00
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.30 0.62 1.01
Financial Leverage Ratio
 2.17 2.17 2.18 4.48 -390.69
Debt Service Coverage Ratio
 1.30 1.30 1.75 1.06 0.16
Interest Coverage Ratio
 2.74 2.74 8.00 1.41 0.82
Debt to Market Cap
 0.16 0.17 0.20 0.76 1.29
Interest Debt Per Share
 0.10 0.09 0.08 0.18 0.30
Net Debt to EBITDA
 1.47 1.47 1.03 1.93 10.72
Profitability Margins
Gross Profit Margin
53.25%26.57%48.54%34.83%96.24%
EBIT Margin
7.02%7.02%18.88%12.16%1.10%
EBITDA Margin
16.35%16.35%19.09%16.46%5.00%
Operating Profit Margin
7.02%7.02%26.58%10.16%5.09%
Pretax Profit Margin
4.64%4.64%15.91%5.42%-2.68%
Net Profit Margin
3.70%3.70%15.84%5.42%-2.68%
Continuous Operations Profit Margin
3.70%3.70%15.84%5.42%-2.68%
Net Income Per EBT
79.71%79.71%99.56%99.98%100.01%
EBT Per EBIT
66.05%66.05%59.87%53.37%-52.63%
Return on Assets (ROA)
4.03%4.03%20.75%5.59%-3.17%
Return on Equity (ROE)
8.72%8.76%45.23%25.04%1238.18%
Return on Capital Employed (ROCE)
10.67%10.67%52.63%17.74%13.22%
Return on Invested Capital (ROIC)
7.45%7.45%45.58%15.07%8.49%
Return on Tangible Assets
4.33%4.33%23.28%6.06%-3.41%
Earnings Yield
2.68%2.72%13.89%9.49%-5.53%
Efficiency Ratios
Receivables Turnover
 2.28 2.28 2.55 2.08 2.53
Payables Turnover
 44.76 70.30 113.24 9.42 0.70
Inventory Turnover
 0.00 0.00 0.00 0.00 1.35K
Fixed Asset Turnover
 13.14 13.14 333.98 50.95 28.92
Asset Turnover
 1.09 1.09 1.31 1.03 1.18
Working Capital Turnover Ratio
 3.63 4.74 5.48 6.52 -29.99
Cash Conversion Cycle
 152.15 155.11 139.78 136.43 -377.63
Days of Sales Outstanding
 160.31 160.31 143.01 175.17 144.30
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.27
Days of Payables Outstanding
 8.15 5.19 3.22 38.74 522.20
Operating Cycle
 160.31 160.31 143.01 175.17 144.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.04 0.06 0.03
Free Cash Flow Per Share
 0.03 0.03 0.04 0.03 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.98 0.56 0.07
Dividend Paid and CapEx Coverage Ratio
 25.00 24.99 56.38 2.28 1.08
Capital Expenditure Coverage Ratio
 25.00 24.99 56.38 2.28 1.08
Operating Cash Flow Coverage Ratio
 0.36 0.36 0.59 0.39 0.10
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.13 0.17 0.07
Free Cash Flow Yield
7.10%7.32%11.24%17.14%1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.61 36.73 6.92 10.54 -18.10
Price-to-Sales (P/S) Ratio
 1.40 1.36 1.14 0.57 0.48
Price-to-Book (P/B) Ratio
 3.27 3.22 3.26 2.64 -224.06
Price-to-Free Cash Flow (P/FCF) Ratio
 14.09 13.67 8.90 5.83 98.33
Price-to-Operating Cash Flow Ratio
 13.32 13.12 8.74 3.27 7.03
Price-to-Earnings Growth (PEG) Ratio
 -0.48 -0.47 0.04 -0.04 0.20
Price-to-Fair Value
 3.27 3.22 3.26 2.64 -224.06
Enterprise Value Multiple
 10.05 9.79 7.00 5.40 20.42
Enterprise Value
 20.06M 19.55M 17.10M 9.59M 11.37M
EV to EBITDA
 10.05 9.79 7.00 5.40 20.42
EV to Sales
 1.64 1.60 1.34 0.89 1.02
EV to Free Cash Flow
 16.51 16.09 10.43 9.08 207.06
EV to Operating Cash Flow
 15.85 15.45 10.24 5.10 14.81
Tangible Book Value Per Share
 0.11 0.11 0.08 0.05 -0.03
Shareholders’ Equity Per Share
 0.13 0.13 0.11 0.08 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 <0.01 <0.01 >-0.01
Revenue Per Share
 0.31 0.31 0.32 0.35 0.41
Net Income Per Share
 0.01 0.01 0.05 0.02 -0.01
Tax Burden
 0.80 0.80 1.00 1.00 1.00
Interest Burden
 0.66 0.66 0.84 0.45 -2.44
Research & Development to Revenue
 0.00 0.00 0.03 0.06 0.05
SG&A to Revenue
 0.45 0.20 0.16 0.58 0.80
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.80 2.80 0.82 0.00 -2.57
Currency in AUD