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Eden Innovations (EDE) Ratios
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Eden Innovations Ratios
AU:EDE's free cash flow for Q4 2026 was AU$-2.29M. For the 2026 fiscal year, AU:EDE's free cash flow was decreased by AU$-109.13K and operating cash flow was AU$-2.18M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 0.48 | 0.42 | 0.66 | 0.81 |
| Quick Ratio | 1.22 | 0.38 | 0.27 | 0.46 | 0.40 |
| Cash Ratio | 1.07 | 0.03 | 0.06 | 0.21 | 0.25 |
| Solvency Ratio | -0.83 | -0.31 | -0.41 | -1.37 | -0.83 |
| Operating Cash Flow Ratio | -0.88 | -0.19 | -0.35 | -0.34 | -0.97 |
| Short-Term Operating Cash Flow Coverage | -3.66 | -0.23 | -0.41 | -0.41 | -1.23 |
| Net Current Asset Value | AU$ 3.27M | AU$ -10.26M | AU$ -8.86M | AU$ -4.21M | AU$ -1.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.92 | 0.67 | 0.60 | 0.19 |
| Debt-to-Equity Ratio | 0.09 | -9.35 | 3.22 | 2.16 | 0.25 |
| Debt-to-Capital Ratio | 0.08 | 1.12 | 0.76 | 0.68 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.36 | -10.20 | 4.80 | 3.60 | 1.32 |
| Debt Service Coverage Ratio | -1.87 | -0.22 | -0.34 | -1.27 | -0.79 |
| Interest Coverage Ratio | -5.26 | -1.39 | -4.64 | -3.61 | -9.10 |
| Debt to Market Cap | 0.88 | 2.01 | 0.18 | 0.06 | 0.01 |
| Interest Debt Per Share | 0.24 | 0.09 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.05 | -4.02 | -2.45 | -0.51 | -0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | -118.97% | 68.95% | 68.88% | -46.07% | -80.90% |
| EBIT Margin | -240.72% | -196.56% | -306.40% | -344.33% | -142.24% |
| EBITDA Margin | -200.79% | -161.33% | -239.34% | -320.85% | -108.26% |
| Operating Profit Margin | -240.72% | -97.62% | -314.94% | -129.09% | -163.34% |
| Pretax Profit Margin | -251.27% | -284.24% | -374.34% | -380.09% | -160.19% |
| Net Profit Margin | -251.85% | -284.77% | -374.34% | -380.09% | -160.19% |
| Continuous Operations Profit Margin | -251.85% | -284.77% | -374.34% | -380.09% | -160.19% |
| Net Income Per EBT | 100.23% | 100.19% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 104.38% | 291.16% | 118.86% | 294.43% | 98.07% |
| Return on Assets (ROA) | -26.08% | -38.84% | -39.58% | -105.08% | -25.78% |
| Return on Equity (ROE) | -35.53% | 396.26% | -189.77% | -377.87% | -34.11% |
| Return on Capital Employed (ROCE) | -33.96% | 135.84% | -156.71% | -124.90% | -34.59% |
| Return on Invested Capital (ROIC) | -31.23% | -16.27% | -37.71% | -40.38% | -27.66% |
| Return on Tangible Assets | -26.08% | -39.45% | -40.19% | -107.55% | -42.07% |
| Earnings Yield | -355.79% | -85.10% | -10.84% | -10.73% | -1.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.87 | 3.83 | 4.07 | 17.05 | 5.68 |
| Payables Turnover | 1.19 | 1.11 | 0.34 | 5.89 | 7.90 |
| Inventory Turnover | 2.02 | 0.41 | 0.29 | 2.77 | 2.93 |
| Fixed Asset Turnover | 0.18 | 0.30 | 0.16 | 0.55 | 0.39 |
| Asset Turnover | 0.10 | 0.14 | 0.11 | 0.28 | 0.16 |
| Working Capital Turnover Ratio | -0.57 | -0.26 | -0.31 | -1.80 | -3.70 |
| Cash Conversion Cycle | 1.11 | 667.18 | 241.68 | 91.23 | 142.73 |
| Days of Sales Outstanding | 127.14 | 95.28 | 89.73 | 21.41 | 64.26 |
| Days of Inventory Outstanding | 180.49 | 899.58 | 1240.35 | 131.82 | 124.65 |
| Days of Payables Outstanding | 306.52 | 327.68 | 1088.40 | 62.00 | 46.18 |
| Operating Cycle | 307.62 | 994.86 | 1330.08 | 153.23 | 188.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.51 | -0.02 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.53 | -0.02 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -40.27 | -739880.20 | -121.90 | -4.43 | -4.08 |
| Capital Expenditure Coverage Ratio | -40.27 | -739880.20 | -121.90 | -4.43 | -4.08 |
| Operating Cash Flow Coverage Ratio | -3.66 | -0.23 | -0.41 | -0.41 | -1.23 |
| Operating Cash Flow to Sales Ratio | -2.27 | -1.52 | -2.59 | -0.89 | -1.45 |
| Free Cash Flow Yield | -329.07% | -45.44% | -7.56% | -3.07% | -1.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.28 | -1.18 | -9.23 | -9.32 | -74.52 |
| Price-to-Sales (P/S) Ratio | 0.71 | 3.35 | 34.54 | 35.43 | 119.37 |
| Price-to-Book (P/B) Ratio | 0.10 | -4.66 | 17.51 | 35.22 | 25.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.30 | -2.20 | -13.22 | -32.61 | -65.91 |
| Price-to-Operating Cash Flow Ratio | -0.31 | -2.20 | -13.33 | -39.97 | -82.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 0.14 | -0.08 | -21.61 |
| Enterprise Value Multiple | 0.70 | -6.09 | -16.88 | -11.55 | -111.01 |
| Enterprise Value | -2.78M | 23.92M | 81.48M | 174.23M | 498.64M |
| EV to EBITDA | 0.70 | -6.09 | -16.88 | -11.55 | -111.01 |
| EV to Sales | -1.41 | 9.83 | 40.40 | 37.06 | 120.18 |
| EV to Free Cash Flow | 0.60 | -6.47 | -15.47 | -34.11 | -66.36 |
| EV to Operating Cash Flow | 0.62 | -6.47 | -15.59 | -41.81 | -82.63 |
| Tangible Book Value Per Share | 1.60 | -0.01 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 1.60 | -0.01 | 0.00 | 0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.23 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.57 | -0.03 | -0.00 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.04 | 1.45 | 1.22 | 1.10 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.22 | 1.67 | 0.41 | 0.21 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.04 | 0.13 |
| Income Quality | 0.90 | 0.53 | 0.69 | 0.23 | 0.91 |
Currency in AUD
