Want to see AU:EHL full AI Analyst Report?
Emeco Holdings Limited (EHL) Ratios
Emeco Holdings Limited Ratios
AU:EHL's free cash flow for Q4 2026 was $23.54M. For the 2026 fiscal year, AU:EHL's free cash flow was decreased by $-98.00M and operating cash flow was $121.54M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 2.10 | 1.50 | 1.32 | 1.52 |
| Quick Ratio | 1.64 | 1.85 | 1.29 | 1.19 | 1.38 |
| Cash Ratio | 0.65 | 0.77 | 0.40 | 0.25 | 0.36 |
| Solvency Ratio | 0.43 | 0.43 | 0.39 | 0.38 | 0.43 |
| Operating Cash Flow Ratio | 1.39 | 1.54 | 1.21 | 1.11 | 1.34 |
| Short-Term Operating Cash Flow Coverage | 9.63 | 85.30 | 7.21 | 89.15 | 229.41 |
| Net Current Asset Value | $ -156.14M | $ -185.34M | $ -243.52M | $ -253.05M | $ -202.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.26 | 0.31 | 0.30 | 0.29 |
| Debt-to-Equity Ratio | 0.32 | 0.45 | 0.56 | 0.55 | 0.53 |
| Debt-to-Capital Ratio | 0.24 | 0.31 | 0.36 | 0.35 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.26 | 0.28 | 0.30 | 0.30 |
| Financial Leverage Ratio | 1.65 | 1.74 | 1.84 | 1.85 | 1.80 |
| Debt Service Coverage Ratio | 4.57 | 8.42 | 3.90 | 7.08 | 8.69 |
| Interest Coverage Ratio | 5.15 | 4.80 | 4.25 | 2.82 | 4.87 |
| Debt to Market Cap | 0.37 | 0.59 | 0.74 | 0.75 | 0.71 |
| Interest Debt Per Share | 0.54 | 0.67 | 0.75 | 0.68 | 0.61 |
| Net Debt to EBITDA | 0.46 | 0.67 | 1.09 | 1.23 | 0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.08% | 58.06% | 56.44% | 20.53% | 23.72% |
| EBIT Margin | 16.31% | 17.18% | 12.52% | 9.00% | 15.23% |
| EBITDA Margin | 34.53% | 36.97% | 31.38% | 25.66% | 32.39% |
| Operating Profit Margin | 16.31% | 16.94% | 14.16% | 9.00% | 15.62% |
| Pretax Profit Margin | 13.79% | 13.66% | 9.19% | 5.92% | 12.02% |
| Net Profit Margin | 9.67% | 9.57% | 6.40% | 4.72% | 8.61% |
| Continuous Operations Profit Margin | 9.67% | 9.57% | 6.40% | 4.72% | 8.61% |
| Net Income Per EBT | 70.12% | 70.06% | 69.65% | 79.73% | 71.63% |
| EBT Per EBIT | 84.56% | 80.63% | 64.90% | 65.86% | 76.98% |
| Return on Assets (ROA) | 5.85% | 6.03% | 4.48% | 3.80% | 6.36% |
| Return on Equity (ROE) | 9.68% | 10.51% | 8.26% | 7.01% | 11.45% |
| Return on Capital Employed (ROCE) | 11.56% | 12.29% | 11.90% | 8.73% | 13.76% |
| Return on Invested Capital (ROIC) | 7.91% | 8.44% | 7.86% | 6.78% | 9.69% |
| Return on Tangible Assets | 5.89% | 6.07% | 4.52% | 3.86% | 6.48% |
| Earnings Yield | 15.17% | 17.46% | 13.87% | 12.29% | 18.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.07 | 5.66 | 5.72 | 5.15 | 4.71 |
| Payables Turnover | 4.72 | 3.09 | 9.12 | 8.61 | 7.64 |
| Inventory Turnover | 13.05 | 7.77 | 8.61 | 29.67 | 24.48 |
| Fixed Asset Turnover | 0.86 | 0.89 | 0.95 | 1.06 | 0.99 |
| Asset Turnover | 0.61 | 0.63 | 0.70 | 0.80 | 0.74 |
| Working Capital Turnover Ratio | 4.51 | 5.61 | 10.44 | 12.02 | 9.03 |
| Cash Conversion Cycle | 22.52 | -6.80 | 66.15 | 40.83 | 44.65 |
| Days of Sales Outstanding | 71.94 | 64.45 | 63.79 | 70.90 | 77.53 |
| Days of Inventory Outstanding | 27.97 | 46.97 | 42.40 | 12.30 | 14.91 |
| Days of Payables Outstanding | 77.39 | 118.22 | 40.04 | 42.38 | 47.80 |
| Operating Cycle | 99.91 | 111.41 | 106.19 | 83.20 | 92.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.51 | 0.49 | 0.46 | 0.40 | 0.41 |
| Free Cash Flow Per Share | 0.15 | 0.18 | 0.04 | 0.05 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 1.57 | 1.07 | 1.07 | 1.20 |
| Capital Expenditure Coverage Ratio | 1.41 | 1.57 | 1.10 | 1.15 | 1.30 |
| Operating Cash Flow Coverage Ratio | 1.06 | 0.79 | 0.66 | 0.64 | 0.73 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.32 | 0.29 | 0.24 | 0.29 |
| Free Cash Flow Yield | 15.44% | 21.38% | 5.86% | 8.02% | 14.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.50 | 5.93 | 7.21 | 8.14 | 5.36 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.55 | 0.46 | 0.38 | 0.46 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.60 | 0.60 | 0.57 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.48 | 4.68 | 17.08 | 12.46 | 6.86 |
| Price-to-Operating Cash Flow Ratio | 1.90 | 1.70 | 1.60 | 1.63 | 1.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.91 | 0.15 | 0.29 | -0.24 | 0.03 |
| Enterprise Value Multiple | 2.31 | 2.15 | 2.56 | 2.73 | 2.41 |
| Enterprise Value | 632.47M | 625.31M | 660.02M | 612.23M | 588.98M |
| EV to EBITDA | 2.31 | 2.15 | 2.56 | 2.73 | 2.41 |
| EV to Sales | 0.80 | 0.80 | 0.80 | 0.70 | 0.78 |
| EV to Free Cash Flow | 8.11 | 6.80 | 29.70 | 22.69 | 11.61 |
| EV to Operating Cash Flow | 2.37 | 2.46 | 2.78 | 2.97 | 2.66 |
| Tangible Book Value Per Share | 1.51 | 1.36 | 1.22 | 1.11 | 1.02 |
| Shareholders’ Equity Per Share | 1.53 | 1.38 | 1.23 | 1.14 | 1.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.30 | 0.20 | 0.28 |
| Revenue Per Share | 1.53 | 1.51 | 1.59 | 1.69 | 1.41 |
| Net Income Per Share | 0.15 | 0.14 | 0.10 | 0.08 | 0.12 |
| Tax Burden | 0.70 | 0.70 | 0.70 | 0.80 | 0.72 |
| Interest Burden | 0.85 | 0.79 | 0.73 | 0.66 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.11 | 0.15 | 0.19 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.48 | 3.38 | 4.50 | 4.99 | 3.40 |
Currency in AUD