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EarlyPay Limited (AU:EPY)
ASX:EPY
Australian Market
EPY
EarlyPay Limited
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EarlyPay Limited (EPY) Ratios

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EarlyPay Limited Ratios

AU:EPY's free cash flow for Q4 2026 was AU$0.60. For the 2026 fiscal year, AU:EPY's free cash flow was decreased by AU$ and operating cash flow was AU$0.35. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 47.65 47.65 1.40 1.33 1.76
Quick Ratio
 47.65 47.65 1.40 1.33 1.76
Cash Ratio
 7.92 7.92 0.27 0.25 0.37
Solvency Ratio
 0.01 0.01 0.03 0.02 -0.02
Operating Cash Flow Ratio
 1.71 1.71 0.06 0.06 0.06
Short-Term Operating Cash Flow Coverage
 11.21 11.21 0.07 0.06 0.07
Net Current Asset Value
AU$ -86.74MAU$ -86.74MAU$ -44.20MAU$ -25.30MAU$ -33.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.80 0.80 0.75 0.75 0.78
Debt-to-Equity Ratio
 4.31 4.31 3.19 3.26 3.82
Debt-to-Capital Ratio
 0.81 0.81 0.76 0.77 0.79
Long-Term Debt-to-Capital Ratio
 0.81 0.81 0.57 0.52 0.66
Financial Leverage Ratio
 5.37 5.37 4.25 4.32 4.90
Debt Service Coverage Ratio
 1.14 1.14 0.15 0.14 0.08
Interest Coverage Ratio
 1.04 1.04 1.22 1.39 0.54
Debt to Market Cap
 8.79 9.35 4.42 4.98 5.08
Interest Debt Per Share
 1.19 1.19 0.93 0.90 1.04
Net Debt to EBITDA
 12.77 12.77 8.17 7.66 21.72
Profitability Margins
Gross Profit Margin
58.73%58.73%59.07%74.46%68.51%
EBIT Margin
33.01%33.01%41.35%41.98%14.47%
EBITDA Margin
38.27%38.27%47.76%47.03%17.29%
Operating Profit Margin
33.01%33.01%41.08%49.26%17.17%
Pretax Profit Margin
1.28%1.28%7.67%6.46%-17.25%
Net Profit Margin
0.84%0.84%5.63%4.49%-12.79%
Continuous Operations Profit Margin
0.84%0.84%5.63%4.49%-12.79%
Net Income Per EBT
65.88%65.88%73.46%69.44%74.15%
EBT Per EBIT
3.88%3.88%18.66%13.12%-100.45%
Return on Assets (ROA)
0.12%0.12%0.91%0.78%-2.15%
Return on Equity (ROE)
0.65%0.66%3.87%3.37%-10.54%
Return on Capital Employed (ROCE)
4.84%4.84%12.01%17.68%4.80%
Return on Invested Capital (ROIC)
3.18%3.18%4.95%6.03%2.18%
Return on Tangible Assets
0.13%0.13%1.01%0.87%-2.55%
Earnings Yield
1.27%1.43%5.40%5.19%-14.09%
Efficiency Ratios
Receivables Turnover
 0.30 0.30 0.33 0.32 0.31
Payables Turnover
 10.23 10.23 10.92 5.66 4.48
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 44.00 44.00 35.44 26.14 39.72
Asset Turnover
 0.14 0.14 0.16 0.17 0.17
Working Capital Turnover Ratio
 0.72 0.40 0.93 0.67 0.56
Cash Conversion Cycle
 1.17K 1.17K 1.09K 1.09K 1.11K
Days of Sales Outstanding
 1.20K 1.20K 1.12K 1.15K 1.19K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 35.69 35.69 33.41 64.44 81.39
Operating Cycle
 1.20K 1.20K 1.12K 1.15K 1.19K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.03 0.03 0.03
Free Cash Flow Per Share
 0.03 0.03 0.03 0.03 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.96 0.88 0.90
Dividend Paid and CapEx Coverage Ratio
 4.14 4.14 8.15 8.51 1.51
Capital Expenditure Coverage Ratio
 130.29 130.29 27.72 8.51 10.09
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.04 0.04 0.03
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.18 0.17 0.15
Free Cash Flow Yield
22.54%23.97%16.55%17.46%15.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 67.50 70.59 18.57 19.26 -7.09
Price-to-Sales (P/S) Ratio
 0.63 0.59 1.04 0.86 0.91
Price-to-Book (P/B) Ratio
 0.52 0.46 0.72 0.65 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 4.44 4.17 6.04 5.73 6.62
Price-to-Operating Cash Flow Ratio
 4.66 4.14 5.82 5.05 5.97
Price-to-Earnings Growth (PEG) Ratio
 -0.84 -0.84 0.79 -0.15 0.05
Price-to-Fair Value
 0.52 0.46 0.72 0.65 0.75
Enterprise Value Multiple
 14.42 14.32 10.36 9.50 26.96
Enterprise Value
 291.33M 289.35M 251.87M 243.75M 282.31M
EV to EBITDA
 14.42 14.32 10.36 9.50 26.96
EV to Sales
 5.52 5.48 4.95 4.47 4.66
EV to Free Cash Flow
 38.85 38.58 28.65 29.60 34.03
EV to Operating Cash Flow
 38.55 38.29 27.62 26.12 30.65
Tangible Book Value Per Share
 0.15 0.15 0.16 0.14 0.06
Shareholders’ Equity Per Share
 0.26 0.26 0.27 0.25 0.25
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.27 0.31 0.26
Revenue Per Share
 0.20 0.20 0.19 0.19 0.21
Net Income Per Share
 <0.01 <0.01 0.01 <0.01 -0.03
Tax Burden
 0.66 0.66 0.73 0.69 0.74
Interest Burden
 0.04 0.04 0.19 0.15 -1.19
Research & Development to Revenue
 0.00 0.00 0.01 0.00 <0.01
SG&A to Revenue
 0.26 0.26 0.29 0.26 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 16.94 16.94 3.18 3.81 -1.19
Currency in AUD