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EML Payments (EML) Ratios
EML Payments Ratios
AU:EML's free cash flow for Q4 2026 was $-424.00K. For the 2026 fiscal year, AU:EML's free cash flow was decreased by $-814.00K and operating cash flow was $390.00K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 22.59 | 0.80 | 0.80 | 0.89 | 0.88 |
| Quick Ratio | 22.59 | 0.80 | 0.80 | 0.89 | 0.88 |
| Cash Ratio | 9.64 | 0.02 | 0.02 | 0.03 | 0.04 |
| Solvency Ratio | -0.00 | -0.02 | -0.00 | -0.09 | 0.01 |
| Operating Cash Flow Ratio | -8.37 | 0.01 | 0.01 | 0.14 | 0.13 |
| Short-Term Operating Cash Flow Coverage | -14.44 | 0.76 | 0.16 | 17.05 | 146.17 |
| Net Current Asset Value | $ -2.27B | $ -543.99M | $ -492.33M | $ -406.76M | $ -390.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.69 | 0.37 | 0.57 | 0.56 | 0.21 |
| Debt-to-Capital Ratio | 0.41 | 0.27 | 0.36 | 0.36 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.16 | 0.00 | 0.28 | 0.16 |
| Financial Leverage Ratio | 19.12 | 18.32 | 15.62 | 17.16 | 6.14 |
| Debt Service Coverage Ratio | 0.13 | -1.13 | 0.22 | -7.48 | 3.06 |
| Interest Coverage Ratio | -1.28 | -17.73 | -10.71 | -3.39 | 0.84 |
| Debt to Market Cap | 0.72 | 0.11 | 0.24 | 0.39 | 0.18 |
| Interest Debt Per Share | 0.25 | 0.16 | 0.26 | 0.29 | 0.27 |
| Net Debt to EBITDA | 17.05 | 0.25 | 1.46 | -0.11 | 0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.04% | 65.10% | 69.30% | 51.20% | 55.05% |
| EBIT Margin | -4.87% | -22.68% | 4.56% | -109.33% | 3.27% |
| EBITDA Margin | 1.46% | -13.04% | 19.40% | -95.55% | 16.15% |
| Operating Profit Margin | -4.85% | -68.36% | -33.24% | -13.25% | 3.27% |
| Pretax Profit Margin | -8.67% | -26.54% | 1.45% | -110.74% | -0.15% |
| Net Profit Margin | -9.48% | -33.80% | -15.81% | -111.95% | -2.06% |
| Continuous Operations Profit Margin | -9.48% | -33.53% | -5.74% | -102.32% | -2.06% |
| Net Income Per EBT | 109.33% | 127.38% | -1088.13% | 101.09% | 1412.06% |
| EBT Per EBIT | 178.74% | 38.82% | -4.37% | 836.05% | -4.47% |
| Return on Assets (ROA) | -0.79% | -1.99% | -1.07% | -9.51% | -0.18% |
| Return on Equity (ROE) | -15.12% | -36.46% | -16.65% | -163.17% | -1.10% |
| Return on Capital Employed (ROCE) | -0.41% | -57.52% | -29.81% | -11.84% | 1.31% |
| Return on Invested Capital (ROIC) | -0.40% | -51.17% | 80.12% | 50.27% | 3.29% |
| Return on Tangible Assets | -0.83% | -2.08% | -1.14% | -10.54% | -0.25% |
| Earnings Yield | -16.66% | -12.02% | -7.44% | -121.89% | -1.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.45 | 4.14 | 3.26 | 4.04 | 4.06 |
| Payables Turnover | 3.65 | 1.67 | 1.65 | 2.23 | 2.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 31.61 | 25.93 | 20.49 | 24.07 | 18.28 |
| Asset Turnover | 0.08 | 0.06 | 0.07 | 0.08 | 0.09 |
| Working Capital Turnover Ratio | -0.99 | -0.33 | -0.44 | -0.94 | -1.07 |
| Cash Conversion Cycle | -61.35 | -130.12 | -109.98 | -73.23 | -69.70 |
| Days of Sales Outstanding | 38.63 | 88.20 | 111.86 | 90.28 | 89.89 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 99.98 | 218.33 | 221.85 | 163.51 | 159.59 |
| Operating Cycle | 38.63 | 88.20 | 111.86 | 90.28 | 89.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | 0.04 | 0.04 | 1.05 | 0.71 |
| Free Cash Flow Per Share | -0.09 | 0.03 | 0.01 | 1.02 | 0.67 |
| Dividend Paid and CapEx Coverage Ratio | -32.19 | 2.81 | 10.32 | 33.36 | 18.70 |
| Capital Expenditure Coverage Ratio | -32.19 | 2.81 | 10.32 | 33.36 | 18.70 |
| Operating Cash Flow Coverage Ratio | -0.37 | 0.31 | 0.16 | 3.98 | 2.88 |
| Operating Cash Flow to Sales Ratio | -0.16 | 0.11 | 0.08 | 1.54 | 1.13 |
| Free Cash Flow Yield | -28.65% | 2.43% | 1.36% | 162.63% | 54.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.00 | -8.36 | -13.44 | -0.82 | -94.98 |
| Price-to-Sales (P/S) Ratio | 0.57 | 2.81 | 2.12 | 0.92 | 1.96 |
| Price-to-Book (P/B) Ratio | 0.91 | 3.03 | 2.24 | 1.34 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.49 | 41.16 | 73.49 | 0.61 | 1.83 |
| Price-to-Operating Cash Flow Ratio | -3.60 | 26.51 | 25.29 | 0.60 | 1.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.09 | 0.15 | -0.00 | 1.13 |
| Enterprise Value Multiple | 56.08 | -21.31 | 12.42 | -1.07 | 12.62 |
| Enterprise Value | 169.64M | 438.79M | 403.48M | 260.81M | 473.71M |
| EV to EBITDA | 56.08 | -21.31 | 12.42 | -1.07 | 12.62 |
| EV to Sales | 0.82 | 2.78 | 2.41 | 1.03 | 2.04 |
| EV to Free Cash Flow | -5.02 | 40.67 | 83.31 | 0.69 | 1.90 |
| EV to Operating Cash Flow | -5.17 | 26.20 | 28.67 | 0.67 | 1.80 |
| Tangible Book Value Per Share | 0.06 | 0.09 | -0.01 | -0.32 | -0.87 |
| Shareholders’ Equity Per Share | 0.34 | 0.39 | 0.42 | 0.47 | 1.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | -0.26 | 4.95 | -0.01 | -13.12 |
| Revenue Per Share | 0.54 | 0.42 | 0.45 | 0.68 | 0.63 |
| Net Income Per Share | -0.05 | -0.14 | -0.07 | -0.76 | -0.01 |
| Tax Burden | 1.09 | 1.27 | -10.88 | 1.01 | 14.12 |
| Interest Burden | 1.78 | 1.17 | 0.32 | 1.01 | -0.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| SG&A to Revenue | 0.00 | 0.58 | 0.52 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.67 | -0.32 | -0.53 | -1.38 | -54.74 |
Currency in AUD