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Emerald Resources NL (EMR) Ratios
Emerald Resources NL Ratios
AU:EMR's free cash flow for Q4 2026 was $199.52M. For the 2026 fiscal year, AU:EMR's free cash flow was increased by $22.68M and operating cash flow was $176.84M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.49 | 3.62 | 1.70 | 1.30 | 1.05 |
| Quick Ratio | 3.14 | 3.09 | 1.31 | 0.91 | 0.69 |
| Cash Ratio | 3.07 | 2.96 | 1.21 | 0.72 | 0.47 |
| Solvency Ratio | 1.26 | 1.26 | 0.78 | 0.59 | 0.39 |
| Operating Cash Flow Ratio | 2.29 | 2.27 | 1.01 | 0.65 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 34.53 | 0.00 | 3.83 | 1.72 | 1.76 |
| Net Current Asset Value | $ 259.93M | $ 145.72M | $ 48.61M | $ -43.57M | $ -97.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.07 | 0.16 | 0.21 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.09 | 0.25 | 0.39 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.08 | 0.20 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.10 |
| Financial Leverage Ratio | 1.26 | 1.15 | 1.28 | 1.55 | 1.81 |
| Debt Service Coverage Ratio | 24.03 | 9.43 | 2.60 | 1.96 | 1.69 |
| Interest Coverage Ratio | 126.49 | 11.25 | 6.88 | 4.34 | 4.51 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.04 | 0.11 |
| Interest Debt Per Share | 0.05 | 0.06 | 0.11 | 0.18 | 0.21 |
| Net Debt to EBITDA | -1.00 | -0.86 | -0.53 | 0.06 | 0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.13% | 57.60% | 44.12% | 38.64% | 45.99% |
| EBIT Margin | 61.17% | 38.73% | 38.91% | 32.02% | 38.66% |
| EBITDA Margin | 66.79% | 47.69% | 49.01% | 46.28% | 53.71% |
| Operating Profit Margin | 61.17% | 39.55% | 42.06% | 35.55% | 43.69% |
| Pretax Profit Margin | 60.79% | 34.53% | 32.80% | 23.82% | 30.37% |
| Net Profit Margin | 43.14% | 20.00% | 23.02% | 19.94% | 21.97% |
| Continuous Operations Profit Margin | 43.14% | 20.00% | 22.05% | 18.07% | 21.97% |
| Net Income Per EBT | 70.96% | 57.91% | 70.20% | 83.71% | 72.34% |
| EBT Per EBIT | 99.38% | 87.29% | 77.97% | 67.02% | 69.52% |
| Return on Assets (ROA) | 22.56% | 11.59% | 11.83% | 11.99% | 10.25% |
| Return on Equity (ROE) | 28.42% | 13.37% | 15.10% | 18.54% | 18.54% |
| Return on Capital Employed (ROCE) | 36.46% | 25.19% | 25.97% | 26.64% | 25.69% |
| Return on Invested Capital (ROIC) | 25.64% | 14.39% | 16.58% | 18.47% | 16.88% |
| Return on Tangible Assets | 22.56% | 11.59% | 11.83% | 11.91% | 10.25% |
| Earnings Yield | 7.16% | 3.37% | 3.92% | 4.88% | 7.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 81.28 | 56.60 | 34.38 | 18.70 | 12.26 |
| Payables Turnover | 11.84 | 12.80 | 11.61 | 13.72 | 7.56 |
| Inventory Turnover | 4.64 | 5.16 | 4.45 | 4.79 | 3.39 |
| Fixed Asset Turnover | 1.41 | 1.06 | 0.85 | 1.55 | 0.88 |
| Asset Turnover | 0.52 | 0.58 | 0.51 | 0.60 | 0.47 |
| Working Capital Turnover Ratio | 2.27 | 3.35 | 6.47 | 17.49 | -22.26 |
| Cash Conversion Cycle | 52.28 | 48.64 | 61.20 | 69.15 | 89.03 |
| Days of Sales Outstanding | 4.49 | 6.45 | 10.62 | 19.52 | 29.76 |
| Days of Inventory Outstanding | 78.62 | 70.71 | 82.02 | 76.22 | 107.58 |
| Days of Payables Outstanding | 30.83 | 28.52 | 31.43 | 26.60 | 48.31 |
| Operating Cycle | 83.11 | 77.16 | 92.63 | 95.74 | 137.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.49 | 0.23 | 0.19 | 0.11 | 0.12 |
| Free Cash Flow Per Share | 0.48 | 0.21 | 0.18 | 0.09 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 42.34 | 8.73 | 20.49 | 7.47 | 1.32 |
| Capital Expenditure Coverage Ratio | 42.34 | 8.73 | 20.49 | 7.47 | 1.32 |
| Operating Cash Flow Coverage Ratio | 10.18 | 7.05 | 2.47 | 0.80 | 0.66 |
| Operating Cash Flow to Sales Ratio | 0.54 | 0.35 | 0.33 | 0.22 | 0.30 |
| Free Cash Flow Yield | 8.74% | 5.27% | 5.34% | 4.57% | 2.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.08 | 30.15 | 25.50 | 20.50 | 13.02 |
| Price-to-Sales (P/S) Ratio | 6.02 | 5.93 | 5.87 | 4.09 | 2.86 |
| Price-to-Book (P/B) Ratio | 3.97 | 3.97 | 3.85 | 3.80 | 2.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.44 | 18.98 | 18.73 | 21.88 | 39.28 |
| Price-to-Operating Cash Flow Ratio | 11.17 | 16.81 | 17.82 | 18.95 | 9.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.00 | 0.85 | 1.12 | -0.04 |
| Enterprise Value Multiple | 8.02 | 11.58 | 11.44 | 8.90 | 5.79 |
| Enterprise Value | 3.22B | 2.42B | 2.05B | 1.23B | 642.02M |
| EV to EBITDA | 8.02 | 11.58 | 11.44 | 8.90 | 5.79 |
| EV to Sales | 5.36 | 5.52 | 5.61 | 4.12 | 3.11 |
| EV to Free Cash Flow | 10.17 | 17.67 | 17.90 | 22.04 | 42.68 |
| EV to Operating Cash Flow | 9.93 | 15.65 | 17.03 | 19.09 | 10.28 |
| Tangible Book Value Per Share | 1.39 | 0.99 | 0.90 | 0.55 | 0.46 |
| Shareholders’ Equity Per Share | 1.38 | 0.99 | 0.90 | 0.54 | 0.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.42 | 0.33 | 0.24 | 0.28 |
| Revenue Per Share | 0.91 | 0.66 | 0.59 | 0.50 | 0.38 |
| Net Income Per Share | 0.39 | 0.13 | 0.14 | 0.10 | 0.08 |
| Tax Burden | 0.71 | 0.58 | 0.70 | 0.84 | 0.72 |
| Interest Burden | 0.99 | 0.89 | 0.84 | 0.74 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.18 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.25 | 1.77 | 1.43 | 0.89 | 1.38 |
Currency in AUD
