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Environmental Group Limited (EGL) Ratios
Environmental Group Limited Ratios
AU:EGL's free cash flow for Q4 2026 was $-280.07K. For the 2026 fiscal year, AU:EGL's free cash flow was decreased by $-1.16M and operating cash flow was $884.49K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.45 | 1.59 | 1.48 | 1.29 |
| Quick Ratio | 1.10 | 1.22 | 1.40 | 1.28 | 1.20 |
| Cash Ratio | 0.06 | 0.07 | 0.36 | 0.37 | 0.11 |
| Solvency Ratio | -0.04 | 0.17 | 0.21 | 0.14 | 0.15 |
| Operating Cash Flow Ratio | 0.06 | -0.10 | 0.15 | 0.20 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.27 | -1.03 | 28.08 | 8.74 | 0.31 |
| Net Current Asset Value | $ 2.36M | $ 8.88M | $ 10.73M | $ 7.63M | $ 1.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.12 | 0.07 | 0.07 | 0.09 |
| Debt-to-Equity Ratio | 0.37 | 0.24 | 0.13 | 0.12 | 0.17 |
| Debt-to-Capital Ratio | 0.27 | 0.20 | 0.12 | 0.11 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Financial Leverage Ratio | 2.20 | 1.99 | 1.82 | 1.83 | 1.80 |
| Debt Service Coverage Ratio | 0.66 | 1.91 | 12.29 | 5.05 | 4.20 |
| Interest Coverage Ratio | 0.18 | 8.49 | 17.02 | 14.43 | 12.04 |
| Debt to Market Cap | 0.25 | 0.04 | 0.00 | 0.01 | 0.02 |
| Interest Debt Per Share | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 |
| Net Debt to EBITDA | 2.73 | 0.85 | -0.50 | -0.87 | 0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.13% | 28.71% | 29.51% | 22.52% | 10.88% |
| EBIT Margin | 0.22% | 6.32% | 6.94% | 4.84% | 3.88% |
| EBITDA Margin | 4.06% | 8.98% | 9.54% | 6.89% | 6.32% |
| Operating Profit Margin | 0.22% | 5.52% | 7.26% | 4.81% | 4.13% |
| Pretax Profit Margin | -7.27% | 5.67% | 6.89% | 4.34% | 3.18% |
| Net Profit Margin | -5.44% | 4.24% | 4.49% | 3.17% | 2.74% |
| Continuous Operations Profit Margin | -5.44% | 4.24% | 4.49% | 3.17% | 2.74% |
| Net Income Per EBT | 74.90% | 74.76% | 65.07% | 73.13% | 86.14% |
| EBT Per EBIT | -3255.78% | 102.73% | 94.91% | 90.16% | 77.09% |
| Return on Assets (ROA) | -6.94% | 5.17% | 5.88% | 3.92% | 3.44% |
| Return on Equity (ROE) | -15.26% | 10.28% | 10.72% | 7.18% | 6.18% |
| Return on Capital Employed (ROCE) | 0.51% | 11.41% | 15.24% | 9.65% | 8.12% |
| Return on Invested Capital (ROIC) | 0.32% | 7.69% | 9.54% | 5.95% | 6.60% |
| Return on Tangible Assets | -8.82% | 6.90% | 8.00% | 9.53% | 11.29% |
| Earnings Yield | -17.70% | 4.83% | 3.40% | 3.62% | 2.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.89 | 5.75 | 6.38 | 6.37 | 5.36 |
| Payables Turnover | 6.53 | 5.10 | 4.77 | 5.59 | 5.00 |
| Inventory Turnover | 12.72 | 9.23 | 13.52 | 12.51 | 28.80 |
| Fixed Asset Turnover | 9.19 | 11.78 | 14.00 | 16.25 | 14.14 |
| Asset Turnover | 1.27 | 1.22 | 1.31 | 1.24 | 1.26 |
| Working Capital Turnover Ratio | 7.83 | 6.68 | 6.81 | 9.68 | 31.14 |
| Cash Conversion Cycle | 99.10 | 31.45 | 7.66 | 21.14 | 7.73 |
| Days of Sales Outstanding | 126.27 | 63.46 | 57.21 | 57.26 | 68.07 |
| Days of Inventory Outstanding | 28.69 | 39.56 | 27.00 | 29.19 | 12.68 |
| Days of Payables Outstanding | 55.86 | 71.57 | 76.55 | 65.30 | 73.01 |
| Operating Cycle | 154.95 | 103.03 | 84.21 | 86.45 | 80.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.01 | 0.01 | 0.02 | 0.00 |
| Free Cash Flow Per Share | 0.00 | -0.01 | 0.01 | 0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | -4.18 | 4.03 | 8.04 | 0.38 |
| Capital Expenditure Coverage Ratio | 1.29 | -4.18 | 4.03 | 8.04 | 0.38 |
| Operating Cash Flow Coverage Ratio | 0.15 | -0.34 | 0.76 | 1.19 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.03 | 0.04 | 0.06 | 0.00 |
| Free Cash Flow Yield | 1.49% | -4.81% | 2.45% | 6.36% | -0.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.66 | 20.73 | 29.39 | 27.64 | 38.07 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.88 | 1.32 | 0.88 | 1.04 |
| Price-to-Book (P/B) Ratio | 0.86 | 2.13 | 3.15 | 1.98 | 2.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 67.13 | -20.78 | 40.76 | 15.73 | -198.69 |
| Price-to-Operating Cash Flow Ratio | 14.91 | -25.75 | 30.64 | 13.77 | 320.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 2.98 | 0.67 | 0.54 | -2.90 |
| Enterprise Value Multiple | 10.30 | 10.63 | 13.33 | 11.85 | 17.21 |
| Enterprise Value | 46.58M | 106.01M | 124.41M | 67.26M | 61.68M |
| EV to EBITDA | 10.30 | 10.63 | 13.33 | 11.85 | 17.21 |
| EV to Sales | 0.42 | 0.95 | 1.27 | 0.82 | 1.09 |
| EV to Free Cash Flow | 91.31 | -22.58 | 39.29 | 14.65 | -207.13 |
| EV to Operating Cash Flow | 20.28 | -27.99 | 29.54 | 12.83 | 334.21 |
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | -0.01 | -0.02 |
| Shareholders’ Equity Per Share | 0.10 | 0.12 | 0.11 | 0.11 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.35 | 0.35 | 0.14 |
| Revenue Per Share | 0.29 | 0.29 | 0.26 | 0.25 | 0.19 |
| Net Income Per Share | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax Burden | 0.75 | 0.75 | 0.65 | 0.73 | 0.86 |
| Interest Burden | -32.56 | 0.90 | 0.99 | 0.90 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.14 | 0.13 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.38 | -0.80 | 0.96 | 2.01 | 0.12 |
Currency in AUD