Elders Limited(AU:ELD)
A$6.51-0.05 (-0.76%)
AU:ELD
Elders Limited financials statements
A$6.51
At close:-0.05 (-0.76%)
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Elders Limited (ELD) Ratios
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Elders Limited Ratios
AU:ELD's free cash flow for Q2 2026 was AU$56.27M. For the 2026 fiscal year, AU:ELD's free cash flow was decreased by AU$-10.75M and operating cash flow was AU$67.02M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 1.28 | 1.29 | 1.33 | 1.26 |
| Quick Ratio | 0.88 | 0.87 | 0.75 | 0.80 | 0.85 |
| Cash Ratio | 0.04 | 0.04 | 0.02 | 0.02 | 0.05 |
| Solvency Ratio | 0.09 | 0.08 | 0.13 | 0.18 | 0.19 |
| Operating Cash Flow Ratio | 0.10 | 0.08 | 0.17 | 0.20 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.28 | 0.64 | 1.17 | 0.92 |
| Net Current Asset Value | AU$ -14.77M | AU$ -98.77M | AU$ 92.75M | AU$ 235.92M | AU$ 142.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.31 | 0.23 | 0.15 | 0.15 |
| Debt-to-Equity Ratio | 0.55 | 0.87 | 0.56 | 0.35 | 0.34 |
| Debt-to-Capital Ratio | 0.35 | 0.46 | 0.36 | 0.26 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.18 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.45 | 2.77 | 2.41 | 2.36 | 2.32 |
| Debt Service Coverage Ratio | 0.47 | 0.47 | 0.64 | 1.14 | 1.18 |
| Interest Coverage Ratio | 5.67 | 0.68 | 7.36 | 27.62 | 20.13 |
| Debt to Market Cap | 0.24 | 0.36 | 0.31 | 0.10 | 0.08 |
| Interest Debt Per Share | 3.34 | 4.76 | 3.18 | 1.96 | 1.72 |
| Net Debt to EBITDA | 3.27 | 4.04 | 2.14 | 1.02 | 1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.53% | 19.58% | 18.21% | 18.64% | 20.42% |
| EBIT Margin | 2.63% | 3.12% | 4.77% | 6.78% | 6.09% |
| EBITDA Margin | 5.25% | 5.48% | 6.51% | 8.16% | 7.70% |
| Operating Profit Margin | 4.05% | 0.64% | 4.72% | 6.39% | 6.13% |
| Pretax Profit Margin | 2.25% | 2.17% | 4.18% | 6.92% | 6.21% |
| Net Profit Margin | 1.58% | 1.45% | 3.04% | 4.74% | 5.90% |
| Continuous Operations Profit Margin | 1.72% | 1.60% | 3.19% | 4.95% | 6.06% |
| Net Income Per EBT | 70.28% | 66.46% | 72.62% | 68.51% | 94.97% |
| EBT Per EBIT | 55.43% | 337.21% | 88.63% | 108.38% | 101.38% |
| Return on Assets (ROA) | 1.90% | 1.94% | 4.86% | 8.06% | 8.33% |
| Return on Equity (ROE) | 4.65% | 5.36% | 11.69% | 19.05% | 19.32% |
| Return on Capital Employed (ROCE) | 8.80% | 1.61% | 14.73% | 22.58% | 17.81% |
| Return on Invested Capital (ROIC) | 5.43% | 0.93% | 8.75% | 13.26% | 14.23% |
| Return on Tangible Assets | 2.41% | 2.52% | 6.06% | 9.84% | 10.23% |
| Earnings Yield | 3.65% | 3.39% | 11.15% | 8.78% | 7.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.28 | 3.54 | 4.57 | 4.23 | 3.47 |
| Payables Turnover | 3.78 | 4.68 | 5.28 | 4.55 | 3.71 |
| Inventory Turnover | 4.96 | 5.61 | 5.02 | 5.03 | 5.37 |
| Fixed Asset Turnover | 8.85 | 9.18 | 12.31 | 20.65 | 17.91 |
| Asset Turnover | 1.20 | 1.34 | 1.60 | 1.70 | 1.41 |
| Working Capital Turnover Ratio | 9.48 | 10.48 | 10.44 | 11.76 | 12.10 |
| Cash Conversion Cycle | 88.34 | 90.22 | 83.30 | 78.53 | 74.68 |
| Days of Sales Outstanding | 111.41 | 103.13 | 79.80 | 86.23 | 105.08 |
| Days of Inventory Outstanding | 73.62 | 65.05 | 72.66 | 72.58 | 67.93 |
| Days of Payables Outstanding | 96.69 | 77.96 | 69.16 | 80.28 | 98.33 |
| Operating Cycle | 185.03 | 168.18 | 152.46 | 158.81 | 173.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.64 | 0.52 | 1.07 | 1.32 | 0.90 |
| Free Cash Flow Per Share | 0.55 | 0.22 | 0.76 | 1.16 | 0.84 |
| Dividend Paid and CapEx Coverage Ratio | 1.64 | 0.79 | 1.40 | 2.12 | 2.51 |
| Capital Expenditure Coverage Ratio | 7.37 | 1.75 | 3.54 | 8.35 | 17.29 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.11 | 0.35 | 0.69 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.03 | 0.05 | 0.06 | 0.06 |
| Free Cash Flow Yield | 7.40% | 2.68% | 13.44% | 9.97% | 7.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.59 | 29.49 | 8.97 | 11.39 | 12.76 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.43 | 0.27 | 0.54 | 0.75 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.58 | 1.05 | 2.17 | 2.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.51 | 37.36 | 7.44 | 10.03 | 14.27 |
| Price-to-Operating Cash Flow Ratio | 11.67 | 16.03 | 5.34 | 8.83 | 13.44 |
| Price-to-Earnings Growth (PEG) Ratio | -7.73 | -0.53 | -0.23 | 1.19 | 0.67 |
| Enterprise Value Multiple | 11.49 | 11.83 | 6.33 | 7.64 | 10.89 |
| Enterprise Value | 1.92B | 2.02B | 1.37B | 2.14B | 2.13B |
| EV to EBITDA | 11.49 | 11.83 | 6.33 | 7.64 | 10.89 |
| EV to Sales | 0.60 | 0.65 | 0.41 | 0.62 | 0.84 |
| EV to Free Cash Flow | 18.88 | 56.76 | 11.26 | 11.57 | 15.89 |
| EV to Operating Cash Flow | 16.32 | 24.35 | 8.08 | 10.18 | 14.97 |
| Tangible Book Value Per Share | 2.86 | 1.92 | 2.88 | 3.12 | 2.81 |
| Shareholders’ Equity Per Share | 5.85 | 5.26 | 5.43 | 5.38 | 4.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.27 | 0.24 | 0.28 | 0.02 |
| Revenue Per Share | 17.24 | 19.52 | 20.90 | 21.61 | 15.99 |
| Net Income Per Share | 0.27 | 0.28 | 0.63 | 1.02 | 0.94 |
| Tax Burden | 0.70 | 0.66 | 0.73 | 0.69 | 0.95 |
| Interest Burden | 0.85 | 0.70 | 0.88 | 1.02 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.16 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | 2.34 | 0.00 | 1.68 | 1.29 | 0.95 |
Currency in AUD
