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STOCKS

Elanor Investors Group (AU:ENN)

ASX:ENN

ENN

Elanor Investors Group

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Elanor Investors Group (ENN) Ratios

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7 Followers

Elanor Investors Group Ratios

AU:ENN's free cash flow for Q2 2024 was AU$0.30. For the 2024 fiscal year, AU:ENN's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Jun 23	Jun 22	Jun 21	Jun 20
Liquidity Ratios
Current Ratio	1.01	1.62	0.36	0.55	5.31
Quick Ratio	0.98	1.56	0.35	0.54	5.25
Cash Ratio	0.47	0.84	0.22	0.29	1.18
Solvency Ratio	>-0.01	0.04	0.07	-0.02	0.07
Operating Cash Flow Ratio	0.34	0.11	0.21	0.15	0.17
Short-Term Operating Cash Flow Coverage	1.72	2.18	0.30	0.19	2.16
Net Current Asset Value	AU$ -375.87M	AU$ -324.36M	AU$ -266.56M	AU$ -266.69M	AU$ -131.84M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.47	0.50	0.56	0.43
Debt-to-Equity Ratio	2.68	2.08	1.55	1.88	4.66
Debt-to-Capital Ratio	0.73	0.68	0.61	0.65	0.82
Long-Term Debt-to-Capital Ratio	0.72	0.67	0.54	0.60	0.82
Financial Leverage Ratio	5.43	4.39	3.13	3.38	10.92
Debt Service Coverage Ratio	0.69	1.01	0.30	0.26	3.33
Interest Coverage Ratio	0.53	0.12	0.97	0.28	3.12
Debt to Market Cap	1.95	1.74	1.21	2.38	1.17
Interest Debt Per Share	3.36	3.05	2.44	2.77	2.17
Net Debt to EBITDA	13.93	20.94	9.71	16.01	4.61
Profitability Margins
Gross Profit Margin	60.25%	67.63%	67.51%	62.58%	39.66%
EBIT Margin	8.83%	1.92%	16.07%	4.57%	23.59%
EBITDA Margin	21.15%	14.57%	28.21%	22.40%	31.76%
Operating Profit Margin	8.83%	1.92%	16.07%	4.57%	23.59%
Pretax Profit Margin	-21.44%	-16.98%	2.61%	-27.35%	16.25%
Net Profit Margin	-13.93%	0.94%	9.94%	-24.54%	3.89%
Continuous Operations Profit Margin	-25.16%	-4.12%	8.60%	-31.31%	13.12%
Net Income Per EBT	64.96%	-5.54%	381.23%	89.72%	23.91%
EBT Per EBIT	-242.83%	-884.63%	16.22%	-598.54%	68.89%
Return on Assets (ROA)	-2.18%	0.13%	1.66%	-3.50%	1.02%
Return on Equity (ROE)	-11.82%	0.59%	5.19%	-11.84%	11.16%
Return on Capital Employed (ROCE)	1.48%	0.29%	3.24%	0.77%	6.43%
Return on Invested Capital (ROIC)	1.52%	0.28%	0.98%	0.65%	6.02%
Return on Tangible Assets	-2.18%	0.13%	1.67%	-3.50%	1.02%
Earnings Yield	-8.64%	0.50%	4.09%	-14.92%	2.79%
Efficiency Ratios
Receivables Turnover	6.71	5.82	14.45	10.46	19.80
Payables Turnover	8.15	6.51	21.25	9.90	57.18
Inventory Turnover	25.60	18.39	32.79	32.39	74.21
Fixed Asset Turnover	0.23	0.23	0.26	0.23	0.52
Asset Turnover	0.16	0.14	0.17	0.14	0.26
Working Capital Turnover Ratio	11.53	-5.35	-1.90	4.40	4.38
Cash Conversion Cycle	23.83	26.51	19.22	9.31	16.97
Days of Sales Outstanding	54.36	62.70	25.26	34.91	18.43
Days of Inventory Outstanding	14.26	19.85	11.13	11.27	4.92
Days of Payables Outstanding	44.79	56.04	17.17	36.86	6.38
Operating Cycle	68.62	82.55	36.39	46.17	23.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.03	0.17	0.11	0.03
Free Cash Flow Per Share	-0.45	-0.16	0.12	-1.16	-0.13
CapEx Per Share	0.60	0.19	0.05	1.27	0.16
Free Cash Flow to Operating Cash Flow	-3.06	-5.07	0.71	-10.74	-4.53
Dividend Paid and CapEx Coverage Ratio	0.18	0.07	1.86	0.07	0.08
Capital Expenditure Coverage Ratio	0.25	0.16	3.51	0.09	0.18
Operating Cash Flow Coverage Ratio	0.05	0.01	0.07	0.04	0.01
Operating Cash Flow to Sales Ratio	0.15	0.04	0.22	0.16	0.02
Free Cash Flow Yield	-27.89%	-9.48%	6.39%	-103.89%	-7.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.57	200.42	24.43	-6.70	35.90
Price-to-Sales (P/S) Ratio	1.61	1.88	2.43	1.64	1.40
Price-to-Book (P/B) Ratio	1.37	1.18	1.27	0.79	4.01
Price-to-Free Cash Flow (P/FCF) Ratio	-3.59	-10.55	15.64	-0.96	-13.80
Price-to-Operating Cash Flow Ratio	10.95	53.51	11.18	10.34	62.54
Price-to-Earnings Growth (PEG) Ratio	<0.01	-2.28	-0.17	0.02	-0.22
Price-to-Fair Value	1.37	1.18	1.27	0.79	4.01
Enterprise Value Multiple	21.55	33.87	18.31	23.36	9.00
Enterprise Value	555.63M	507.09M	469.86M	390.73M	349.50M
EV to EBITDA	21.55	33.87	18.31	23.36	9.00
EV to Sales	4.56	4.93	5.17	5.23	2.86
EV to Free Cash Flow	-10.14	-27.63	33.29	-3.06	-28.27
EV to Operating Cash Flow	30.98	140.16	23.79	32.87	128.16
Tangible Book Value Per Share	2.89	2.90	2.08	1.93	2.56
Shareholders’ Equity Per Share	1.19	1.40	1.49	1.41	0.44
Tax and Other Ratios
Effective Tax Rate	-0.17	0.18	0.70	0.15	0.19
Revenue Per Share	1.01	0.88	0.78	0.68	1.28
Net Income Per Share	-0.14	<0.01	0.08	-0.17	0.05
Tax Burden	0.65	-0.06	3.81	0.90	0.24
Interest Burden	-2.43	-8.85	0.16	-5.99	0.69
Research & Development to Revenue	0.00	>-0.01	<0.01	>-0.01	<0.01
SG&A to Revenue	0.56	0.50	0.38	0.45	0.27
Stock-Based Compensation to Revenue	0.03	0.04	0.04	0.02	<0.01
Income Quality	-1.06	3.75	2.51	-0.65	0.56

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