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EcoGraf (EGR) Ratios
EcoGraf Ratios
AU:EGR's free cash flow for Q4 2026 was $-2.16M. For the 2026 fiscal year, AU:EGR's free cash flow was decreased by $-4.00K and operating cash flow was $-2.16M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.45 | 4.25 | 6.24 | 13.51 | 20.73 |
| Quick Ratio | 3.45 | 4.25 | 6.24 | 13.51 | 20.73 |
| Cash Ratio | 3.14 | 4.10 | 6.03 | 13.35 | 2.95 |
| Solvency Ratio | -1.37 | -1.77 | -1.11 | -2.28 | -3.24 |
| Operating Cash Flow Ratio | -2.64 | -2.36 | -1.27 | -2.23 | -2.56 |
| Short-Term Operating Cash Flow Coverage | -29.18 | 0.00 | -54.15 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.68M | $ 8.86M | $ 21.25M | $ 35.87M | $ 44.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.06 | 1.10 | 1.05 | 1.04 |
| Debt Service Coverage Ratio | -30.96 | -351.42 | -51.97 | 0.00 | 0.00 |
| Interest Coverage Ratio | -1070.80 | -717.33 | -561.63 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.66 | 1.92 | 3.57 | 4.64 | 0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 55.21% | 97.89% | 83.17% | 87.54% | 93.71% |
| EBT Per EBIT | 74.02% | 59.47% | 75.70% | 86.72% | 97.62% |
| Return on Assets (ROA) | -4.80% | -10.03% | -10.12% | -11.76% | -11.42% |
| Return on Equity (ROE) | -4.94% | -10.59% | -11.12% | -12.39% | -11.83% |
| Return on Capital Employed (ROCE) | -12.07% | -18.24% | -17.39% | -16.24% | -12.93% |
| Return on Invested Capital (ROIC) | -6.96% | -12.68% | -14.53% | -14.22% | -12.12% |
| Return on Tangible Assets | -4.80% | -10.03% | -10.12% | -11.76% | -11.42% |
| Earnings Yield | -1.76% | -4.09% | -10.85% | -11.58% | -6.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.27 | 3.52 | 1.91 | 0.01 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1341.30 | -103.69 | -190.61 | -29393.24 | -64605.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1341.30 | 103.69 | 190.61 | 29393.24 | 64605.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.64 | -0.76 | -0.58 | -3.04 | -35.45 |
| Capital Expenditure Coverage Ratio | -0.64 | -0.76 | -0.58 | -3.04 | -35.45 |
| Operating Cash Flow Coverage Ratio | -9.09 | -47.88 | -23.51 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.61% | -12.25% | -27.90% | -13.56% | -5.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -56.25 | -24.55 | -9.22 | -8.64 | -15.30 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.80 | 2.59 | 1.03 | 1.07 | 1.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.12 | -8.16 | -3.58 | -7.37 | -19.08 |
| Price-to-Operating Cash Flow Ratio | -38.62 | -18.97 | -9.73 | -9.80 | -19.62 |
| Price-to-Earnings Growth (PEG) Ratio | 1.00 | 2.05 | 0.40 | 2.88 | -0.79 |
| Enterprise Value Multiple | -23.04 | -19.34 | -3.80 | -2.94 | -13.51 |
| Enterprise Value | 120.50M | 111.54M | 26.91M | 24.44M | 108.06M |
| EV to EBITDA | -23.04 | -19.34 | -3.80 | -2.94 | -13.51 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -14.70 | -7.43 | -1.85 | -2.86 | -17.97 |
| EV to Operating Cash Flow | -37.54 | -17.26 | -5.02 | -3.80 | -18.47 |
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.11 | 0.13 | 0.14 |
| Shareholders’ Equity Per Share | 0.10 | 0.10 | 0.11 | 0.13 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.30 | 0.16 | 0.12 | 0.06 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 |
| Tax Burden | 0.55 | 0.98 | 0.83 | 0.88 | 0.94 |
| Interest Burden | 0.74 | 0.87 | 0.96 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.47 | 1.29 | 0.94 | 0.88 | 0.78 |
Currency in AUD