TipRanks
Environmental Group Limited (AU:EGL)
ASX:EGL
Australian Market
EGL
Environmental Group Limited
RESEARCH TOOLSreports
Want to see AU:EGL full AI Analyst Report?

Environmental Group Limited (EGL) Ratios

4 Followers

Environmental Group Limited Ratios

AU:EGL's free cash flow for Q4 2026 was AU$0.09. For the 2026 fiscal year, AU:EGL's free cash flow was decreased by AU$ and operating cash flow was AU$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.30 1.30 1.45 1.59 1.48
Quick Ratio
 1.10 1.10 1.22 1.40 1.28
Cash Ratio
 0.06 0.06 0.07 0.36 0.37
Solvency Ratio
 -0.04 -0.04 0.17 0.21 0.14
Operating Cash Flow Ratio
 0.06 0.06 -0.10 0.15 0.20
Short-Term Operating Cash Flow Coverage
 0.27 0.27 -1.03 28.08 8.74
Net Current Asset Value
AU$ 2.36MAU$ 2.36MAU$ 8.88MAU$ 10.73MAU$ 7.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.12 0.07 0.07
Debt-to-Equity Ratio
 0.37 0.37 0.24 0.13 0.12
Debt-to-Capital Ratio
 0.27 0.27 0.20 0.12 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 2.20 2.20 1.99 1.82 1.83
Debt Service Coverage Ratio
 0.66 0.66 1.91 12.29 5.05
Interest Coverage Ratio
 0.18 0.18 8.49 17.02 14.43
Debt to Market Cap
 0.32 0.25 0.04 <0.01 0.01
Interest Debt Per Share
 0.04 0.04 0.03 0.02 0.01
Net Debt to EBITDA
 2.73 2.73 0.85 -0.50 -0.87
Profitability Margins
Gross Profit Margin
10.13%10.13%28.71%29.51%22.52%
EBIT Margin
0.22%0.22%6.32%6.94%4.84%
EBITDA Margin
4.06%4.06%8.98%9.54%6.89%
Operating Profit Margin
0.22%0.22%5.52%7.26%4.81%
Pretax Profit Margin
-7.27%-7.27%5.67%6.89%4.34%
Net Profit Margin
-5.44%-5.44%4.24%4.49%3.17%
Continuous Operations Profit Margin
-5.44%-5.44%4.24%4.49%3.17%
Net Income Per EBT
74.90%74.90%74.76%65.07%73.13%
EBT Per EBIT
-3255.78%-3255.78%102.73%94.91%90.16%
Return on Assets (ROA)
-6.94%-6.94%5.17%5.88%3.92%
Return on Equity (ROE)
-14.21%-15.26%10.28%10.72%7.18%
Return on Capital Employed (ROCE)
0.51%0.51%11.41%15.24%9.65%
Return on Invested Capital (ROIC)
0.32%0.32%7.69%9.54%5.95%
Return on Tangible Assets
-8.82%-8.82%6.90%8.00%9.53%
Earnings Yield
-22.13%-17.70%4.83%3.40%3.62%
Efficiency Ratios
Receivables Turnover
 2.89 2.89 5.75 6.38 6.37
Payables Turnover
 5.18 6.53 5.10 4.77 5.59
Inventory Turnover
 12.72 12.72 9.23 13.52 12.51
Fixed Asset Turnover
 9.19 9.19 11.78 14.00 16.25
Asset Turnover
 1.27 1.27 1.22 1.31 1.24
Working Capital Turnover Ratio
 8.02 7.83 6.68 6.81 9.68
Cash Conversion Cycle
 84.43 99.10 31.45 7.66 21.14
Days of Sales Outstanding
 126.27 126.27 63.46 57.21 57.26
Days of Inventory Outstanding
 28.69 28.69 39.56 27.00 29.19
Days of Payables Outstanding
 70.52 55.86 71.57 76.55 65.30
Operating Cycle
 154.95 154.95 103.03 84.21 86.45
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 0.01 0.02
Free Cash Flow Per Share
 <0.01 <0.01 -0.01 <0.01 0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.22 0.22 1.24 0.75 0.88
Dividend Paid and CapEx Coverage Ratio
 1.29 1.29 -4.18 4.03 8.04
Capital Expenditure Coverage Ratio
 1.29 1.29 -4.18 4.03 8.04
Operating Cash Flow Coverage Ratio
 0.15 0.15 -0.34 0.76 1.19
Operating Cash Flow to Sales Ratio
 0.02 0.02 -0.03 0.04 0.06
Free Cash Flow Yield
1.86%1.49%-4.81%2.45%6.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.61 -5.66 20.73 29.39 27.64
Price-to-Sales (P/S) Ratio
 0.24 0.31 0.88 1.32 0.88
Price-to-Book (P/B) Ratio
 0.67 0.86 2.13 3.15 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 52.21 67.13 -20.78 40.76 15.73
Price-to-Operating Cash Flow Ratio
 11.60 14.91 -25.75 30.64 13.77
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 2.98 0.67 0.54
Enterprise Value Multiple
 8.62 10.30 10.63 13.33 11.85
Enterprise Value
 39.73M 46.58M 106.01M 124.41M 67.26M
EV to EBITDA
 8.79 10.30 10.63 13.33 11.85
EV to Sales
 0.36 0.42 0.95 1.27 0.82
EV to Free Cash Flow
 77.88 91.31 -22.58 39.29 14.65
EV to Operating Cash Flow
 17.30 20.28 -27.99 29.54 12.83
Tangible Book Value Per Share
 0.06 0.06 0.06 0.06 >-0.01
Shareholders’ Equity Per Share
 0.10 0.10 0.12 0.11 0.11
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.35 0.35
Revenue Per Share
 0.29 0.29 0.29 0.26 0.25
Net Income Per Share
 -0.02 -0.02 0.01 0.01 <0.01
Tax Burden
 0.75 0.75 0.75 0.65 0.73
Interest Burden
 -32.56 -32.56 0.90 0.99 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.14 0.13 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -0.38 -0.38 -0.80 0.96 2.01
Currency in AUD