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EQT Holdings Ltd. (AU:EQT)
ASX:EQT
Australian Market
EQT
EQT Holdings Ltd.
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EQT Holdings Ltd. (EQT) Ratios

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EQT Holdings Ltd. Ratios

AU:EQT's free cash flow for Q4 2026 was AU$1.06. For the 2026 fiscal year, AU:EQT's free cash flow was decreased by AU$ and operating cash flow was AU$0.27. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 5.65 5.65 13.95 6.28 6.89
Quick Ratio
 5.65 5.65 13.95 6.28 6.89
Cash Ratio
 4.14 4.14 11.76 4.33 4.31
Solvency Ratio
 0.15 0.15 0.30 0.18 0.22
Operating Cash Flow Ratio
 1.36 1.36 3.24 1.31 0.54
Short-Term Operating Cash Flow Coverage
 5.27 5.27 4.70 78.24 3.83
Net Current Asset Value
AU$ -3.62MAU$ -3.62MAU$ 37.18MAU$ 45.41MAU$ 47.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.15 0.15 0.12
Debt-to-Equity Ratio
 0.40 0.40 0.21 0.20 0.16
Debt-to-Capital Ratio
 0.28 0.28 0.17 0.17 0.14
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.16 0.15 0.11
Financial Leverage Ratio
 1.55 1.55 1.34 1.34 1.26
Debt Service Coverage Ratio
 2.94 2.94 3.31 5.47 3.75
Interest Coverage Ratio
 15.41 15.41 8.71 7.42 11.06
Debt to Market Cap
 0.28 0.36 0.09 0.09 0.08
Interest Debt Per Share
 6.08 6.09 3.31 3.24 2.59
Net Debt to EBITDA
 >-0.01 >-0.01 -1.03 -1.18 -1.00
Profitability Margins
Gross Profit Margin
100.52%100.52%96.87%26.19%24.70%
EBIT Margin
29.64%29.64%30.44%21.54%22.26%
EBITDA Margin
33.69%33.69%34.56%23.34%26.18%
Operating Profit Margin
29.64%29.64%27.31%18.98%22.15%
Pretax Profit Margin
30.85%30.85%27.31%18.98%22.26%
Net Profit Margin
16.32%16.32%18.59%12.22%13.59%
Continuous Operations Profit Margin
20.95%20.95%19.01%11.25%12.50%
Net Income Per EBT
52.90%52.90%68.08%64.39%61.04%
EBT Per EBIT
104.09%104.09%100.00%100.00%100.53%
Return on Assets (ROA)
4.23%4.23%6.15%3.84%3.68%
Return on Equity (ROE)
6.50%6.57%8.23%5.15%4.65%
Return on Capital Employed (ROCE)
8.19%8.19%9.24%6.31%6.28%
Return on Invested Capital (ROIC)
5.47%5.47%6.33%3.72%3.48%
Return on Tangible Assets
7.78%7.78%15.69%9.89%30873.77%
Earnings Yield
4.68%6.05%3.65%2.44%2.85%
Efficiency Ratios
Receivables Turnover
 3.68 3.68 10.34 4.15 3.82
Payables Turnover
 0.23 0.48 1.44 86.00 48.43
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 23.74 23.74 20.00 12.96 11.17
Asset Turnover
 0.26 0.26 0.33 0.31 0.27
Working Capital Turnover Ratio
 0.75 0.95 1.12 1.16 1.03
Cash Conversion Cycle
 -1.46K -656.86 -217.47 83.81 88.14
Days of Sales Outstanding
 99.16 99.16 35.31 88.06 95.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.56K 756.03 252.78 4.24 7.54
Operating Cycle
 99.16 99.16 35.31 88.06 95.67
Cash Flow Ratios
Operating Cash Flow Per Share
 1.96 1.96 1.51 1.46 0.49
Free Cash Flow Per Share
 1.92 1.93 1.43 1.22 0.34
CapEx Per Share
 0.04 0.04 0.08 0.24 0.15
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.95 0.83 0.70
Dividend Paid and CapEx Coverage Ratio
 1.70 1.70 1.34 1.32 0.48
Capital Expenditure Coverage Ratio
 51.17 51.17 19.54 6.01 3.30
Operating Cash Flow Coverage Ratio
 0.33 0.33 0.49 0.48 0.20
Operating Cash Flow to Sales Ratio
 0.32 0.32 0.23 0.23 0.09
Free Cash Flow Yield
9.14%11.81%4.21%3.83%1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.35 16.46 28.10 41.00 35.06
Price-to-Sales (P/S) Ratio
 3.46 2.70 5.09 5.01 4.76
Price-to-Book (P/B) Ratio
 1.39 1.09 2.25 2.11 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 10.87 8.46 23.75 26.09 75.34
Price-to-Operating Cash Flow Ratio
 10.66 8.30 22.54 21.75 52.49
Price-to-Earnings Growth (PEG) Ratio
 -0.93 -0.91 0.51 7.58 -1.14
Price-to-Fair Value
 1.39 1.09 2.25 2.11 1.63
Enterprise Value Multiple
 10.28 8.00 13.69 20.29 17.20
Enterprise Value
 563.96M 436.56M 845.54M 802.44M 623.84M
EV to EBITDA
 10.34 8.00 13.69 20.29 17.20
EV to Sales
 3.48 2.70 4.73 4.74 4.50
EV to Free Cash Flow
 10.93 8.46 22.09 24.66 71.19
EV to Operating Cash Flow
 10.72 8.30 20.96 20.55 49.60
Tangible Book Value Per Share
 4.38 4.38 2.81 2.56 -4.41
Shareholders’ Equity Per Share
 15.01 15.02 15.11 15.06 15.91
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.30 0.41 0.44
Revenue Per Share
 6.04 6.04 6.68 6.35 5.44
Net Income Per Share
 0.99 0.99 1.24 0.78 0.74
Tax Burden
 0.53 0.53 0.68 0.64 0.61
Interest Burden
 1.04 1.04 0.90 0.88 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.66 0.51 0.55 0.60 0.56
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 1.55 1.55 1.18 1.89 0.67
Currency in AUD