Embelton Limited(AU:EMB)
A$12.880.00 (0.00%)
AU:EMB
Embelton Limited financials statements
A$12.88
At close:0.00 (0.00%)
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Embelton Limited (EMB) Ratios
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Embelton Limited Ratios
AU:EMB's free cash flow for Q4 2026 was AU$3.23M. For the 2026 fiscal year, AU:EMB's free cash flow was decreased by AU$-206.00K and operating cash flow was AU$3.44M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 2.35 | 2.17 | 1.59 | 2.09 |
| Quick Ratio | 0.77 | 1.01 | 1.07 | 0.64 | 0.73 |
| Cash Ratio | 0.03 | 0.01 | 0.21 | 0.02 | 0.00 |
| Solvency Ratio | 0.15 | 0.14 | 0.25 | 0.11 | 0.10 |
| Operating Cash Flow Ratio | 0.30 | -0.17 | 0.99 | 0.24 | -0.45 |
| Short-Term Operating Cash Flow Coverage | 11.52 | 0.00 | 0.00 | 0.74 | -2.02 |
| Net Current Asset Value | AU$ 7.02M | AU$ 6.43M | AU$ 9.88M | AU$ 9.60M | AU$ 8.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.15 | 0.02 | 0.16 | 0.24 |
| Debt-to-Equity Ratio | 0.19 | 0.26 | 0.02 | 0.31 | 0.48 |
| Debt-to-Capital Ratio | 0.16 | 0.21 | 0.02 | 0.24 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.19 | 0.00 | 0.00 | 0.22 |
| Financial Leverage Ratio | 1.70 | 1.70 | 1.45 | 1.89 | 2.02 |
| Debt Service Coverage Ratio | 3.49 | 9.01 | 7.33 | 0.42 | 0.68 |
| Interest Coverage Ratio | 4.96 | 10.81 | 5.95 | 2.08 | 7.16 |
| Debt to Market Cap | 0.21 | 0.27 | 0.00 | 0.24 | 0.39 |
| Interest Debt Per Share | 2.04 | 2.58 | 0.37 | 3.11 | 4.43 |
| Net Debt to EBITDA | 1.18 | 1.97 | -0.44 | 1.96 | 3.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.39% | 4.49% | 21.73% | 20.09% | 21.38% |
| EBIT Margin | 3.02% | 2.72% | 3.05% | 2.51% | 2.54% |
| EBITDA Margin | 4.27% | 4.49% | 4.49% | 3.90% | 4.08% |
| Operating Profit Margin | 3.02% | 4.49% | 3.01% | 1.82% | 2.38% |
| Pretax Profit Margin | 2.54% | 2.31% | 2.59% | 1.69% | 2.21% |
| Net Profit Margin | 1.76% | 1.57% | 1.81% | 1.28% | 1.47% |
| Continuous Operations Profit Margin | 1.76% | 1.57% | 1.81% | 1.28% | 1.47% |
| Net Income Per EBT | 69.07% | 67.77% | 69.71% | 75.73% | 66.49% |
| EBT Per EBIT | 84.34% | 51.55% | 86.19% | 92.70% | 92.98% |
| Return on Assets (ROA) | 3.53% | 2.68% | 4.30% | 2.56% | 2.47% |
| Return on Equity (ROE) | 5.98% | 4.55% | 6.25% | 4.83% | 5.00% |
| Return on Capital Employed (ROCE) | 8.61% | 10.30% | 10.21% | 6.72% | 6.13% |
| Return on Invested Capital (ROIC) | 5.88% | 6.92% | 7.01% | 3.95% | 3.60% |
| Return on Tangible Assets | 3.56% | 2.71% | 4.35% | 2.58% | 2.49% |
| Earnings Yield | 6.98% | 5.16% | 6.16% | 4.19% | 4.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.87 | 7.24 | 10.06 | 7.57 | 7.52 |
| Payables Turnover | 6.16 | 7.97 | 11.20 | 12.09 | 9.75 |
| Inventory Turnover | 4.10 | 4.80 | 5.68 | 3.68 | 2.78 |
| Fixed Asset Turnover | 5.46 | 4.52 | 7.42 | 8.03 | 6.76 |
| Asset Turnover | 2.01 | 1.71 | 2.38 | 2.00 | 1.68 |
| Working Capital Turnover Ratio | 6.22 | 5.35 | 6.87 | 5.95 | 5.34 |
| Cash Conversion Cycle | 66.75 | 80.62 | 67.92 | 117.30 | 142.21 |
| Days of Sales Outstanding | 36.99 | 50.45 | 36.30 | 48.19 | 48.53 |
| Days of Inventory Outstanding | 88.98 | 75.99 | 64.21 | 99.31 | 131.11 |
| Days of Payables Outstanding | 59.21 | 45.82 | 32.59 | 30.19 | 37.42 |
| Operating Cycle | 125.97 | 126.44 | 100.51 | 147.49 | 179.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.49 | -0.71 | 4.01 | 1.88 | -2.81 |
| Free Cash Flow Per Share | 1.30 | -2.73 | 3.61 | 1.63 | -2.96 |
| Dividend Paid and CapEx Coverage Ratio | 2.78 | -0.30 | 5.38 | 3.38 | -5.60 |
| Capital Expenditure Coverage Ratio | 8.12 | -0.35 | 10.15 | 7.32 | -18.50 |
| Operating Cash Flow Coverage Ratio | 0.81 | -0.29 | 19.67 | 0.67 | -0.65 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.03 | 0.12 | 0.05 | -0.09 |
| Free Cash Flow Yield | 15.68% | -32.71% | 38.12% | 15.49% | -29.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.33 | 19.37 | 16.22 | 23.84 | 22.26 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.30 | 0.29 | 0.30 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.88 | 1.01 | 1.15 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.38 | -3.06 | 2.62 | 6.46 | -3.37 |
| Price-to-Operating Cash Flow Ratio | 5.59 | -11.75 | 2.36 | 5.57 | -3.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | -0.75 | 0.51 | -10.73 | -0.68 |
| Enterprise Value Multiple | 7.08 | 8.74 | 6.08 | 9.78 | 11.47 |
| Enterprise Value | 21.43M | 23.14M | 19.07M | 28.33M | 30.87M |
| EV to EBITDA | 7.08 | 8.74 | 6.08 | 9.78 | 11.47 |
| EV to Sales | 0.30 | 0.39 | 0.27 | 0.38 | 0.47 |
| EV to Free Cash Flow | 7.66 | -3.95 | 2.45 | 8.07 | -4.83 |
| EV to Operating Cash Flow | 6.71 | -15.17 | 2.20 | 6.97 | -5.09 |
| Tangible Book Value Per Share | 9.54 | 9.30 | 9.19 | 8.96 | 8.83 |
| Shareholders’ Equity Per Share | 9.70 | 9.46 | 9.34 | 9.12 | 8.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.32 | 0.30 | 0.24 | 0.34 |
| Revenue Per Share | 33.03 | 27.43 | 32.36 | 34.43 | 30.54 |
| Net Income Per Share | 0.58 | 0.43 | 0.58 | 0.44 | 0.45 |
| Tax Burden | 0.69 | 0.68 | 0.70 | 0.76 | 0.66 |
| Interest Burden | 0.84 | 0.85 | 0.85 | 0.67 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.22 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.56 | -1.65 | 6.86 | 4.28 | -6.26 |
Currency in AUD
