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EVE Health Group Limited (EVE) Ratios
EVE Health Group Limited Ratios
AU:EVE's free cash flow for Q4 2026 was $-833.64K. For the 2026 fiscal year, AU:EVE's free cash flow was decreased by $-5.00 and operating cash flow was $-833.63K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.28 | 1.97 | 1.94 | 4.08 | 3.66 |
| Quick Ratio | 3.95 | 1.65 | 1.83 | 3.57 | 1.82 |
| Cash Ratio | 3.75 | 1.58 | 0.08 | 0.19 | 1.48 |
| Solvency Ratio | -5.33 | -2.76 | -1.46 | -3.84 | -4.51 |
| Operating Cash Flow Ratio | -5.28 | -2.82 | -0.85 | -1.63 | -5.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -17.70 | -14.79 | 0.00 | -69.19 |
| Net Current Asset Value | $ 1.08M | $ 557.21K | $ 1.22M | $ 3.11M | $ 1.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.03 | 0.00 | 0.06 |
| Debt-to-Equity Ratio | 0.00 | 0.03 | 0.06 | 0.00 | 0.07 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.06 | 0.00 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Financial Leverage Ratio | 1.08 | 1.16 | 2.06 | 1.32 | 1.16 |
| Debt Service Coverage Ratio | -563.43 | -12.04 | -13.73 | 0.00 | -74.67 |
| Interest Coverage Ratio | -605.81 | -52.70 | -44.21 | 0.00 | -275.34 |
| Debt to Market Cap | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.70 | 0.57 | 0.02 | 0.09 | 0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | -9.24% | 47.50% | 41.09% | 35.51% | -49.98% |
| EBIT Margin | -164.81% | -82.19% | -70.95% | -100.82% | -236.68% |
| EBITDA Margin | -153.28% | -82.18% | -70.62% | -93.67% | -225.44% |
| Operating Profit Margin | -164.81% | -82.33% | -72.35% | -97.91% | -193.33% |
| Pretax Profit Margin | -163.97% | -83.76% | -72.59% | -100.79% | -254.77% |
| Net Profit Margin | -163.97% | -91.08% | -89.08% | -173.49% | -267.40% |
| Continuous Operations Profit Margin | -163.97% | -83.76% | -72.59% | -100.79% | -267.39% |
| Net Income Per EBT | 100.00% | 108.74% | 122.72% | 172.12% | 104.95% |
| EBT Per EBIT | 99.49% | 101.73% | 100.32% | 102.95% | 131.78% |
| Return on Assets (ROA) | -44.21% | -38.30% | -75.34% | -97.82% | -66.54% |
| Return on Equity (ROE) | -47.91% | -44.47% | -155.31% | -129.41% | -77.48% |
| Return on Capital Employed (ROCE) | -48.15% | -40.20% | -126.14% | -73.03% | -52.99% |
| Return on Invested Capital (ROIC) | -48.15% | -39.20% | -118.87% | -72.93% | -52.31% |
| Return on Tangible Assets | -133.74% | -139.86% | -75.34% | -97.82% | -67.35% |
| Earnings Yield | -34.13% | -39.63% | -0.90% | -1.94% | -3.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.08 | 41.04 | 27.11 | 20.15 | 8.01 |
| Payables Turnover | 4.96 | 3.48 | 4.75 | 5.91 | 8.90 |
| Inventory Turnover | 11.39 | 4.95 | 8.88 | 2.87 | 2.21 |
| Fixed Asset Turnover | 911.54 | 0.00 | 11921.79 | 176.47 | 0.44 |
| Asset Turnover | 0.27 | 0.42 | 0.85 | 0.56 | 0.25 |
| Working Capital Turnover Ratio | 1.41 | 1.95 | 0.98 | 0.92 | 0.70 |
| Cash Conversion Cycle | -21.39 | -22.35 | -22.34 | 83.36 | 169.77 |
| Days of Sales Outstanding | 20.19 | 8.89 | 13.46 | 18.12 | 45.56 |
| Days of Inventory Outstanding | 32.03 | 73.73 | 41.10 | 126.98 | 165.21 |
| Days of Payables Outstanding | 73.61 | 104.98 | 76.90 | 61.74 | 40.99 |
| Operating Cycle | 52.22 | 82.63 | 54.56 | 145.09 | 210.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -917.10 | -538512.33 | -276741.00 | -1010.47 | -144.81 |
| Capital Expenditure Coverage Ratio | -917.10 | -538512.33 | -276741.00 | -1010.47 | -144.81 |
| Operating Cash Flow Coverage Ratio | 0.00 | -17.70 | -14.79 | -385.12 | -7.66 |
| Operating Cash Flow to Sales Ratio | -1.51 | -0.93 | -0.52 | -0.71 | -1.88 |
| Free Cash Flow Yield | -31.47% | -40.52% | -0.52% | -0.79% | -2.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.92 | -2.52 | -110.98 | -51.62 | -29.87 |
| Price-to-Sales (P/S) Ratio | 4.80 | 2.30 | 98.87 | 89.55 | 79.87 |
| Price-to-Book (P/B) Ratio | 1.40 | 1.12 | 172.37 | 66.80 | 23.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.18 | -2.47 | -190.59 | -126.46 | -42.25 |
| Price-to-Operating Cash Flow Ratio | -3.18 | -2.47 | -190.59 | -126.58 | -42.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.00 | 2.22 | 0.96 | -0.48 |
| Enterprise Value Multiple | -2.43 | -2.23 | -139.98 | -95.52 | -35.29 |
| Enterprise Value | 4.30M | 3.17M | 210.95M | 208.56M | 159.84M |
| EV to EBITDA | -2.43 | -2.23 | -139.98 | -95.52 | -35.29 |
| EV to Sales | 3.73 | 1.83 | 98.85 | 89.47 | 79.56 |
| EV to Free Cash Flow | -2.47 | -1.96 | -190.56 | -126.34 | -42.09 |
| EV to Operating Cash Flow | -2.47 | -1.96 | -190.56 | -126.47 | -42.38 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.09 | 1.23 | 1.72 | 1.05 |
| Interest Burden | 0.99 | 1.02 | 1.02 | 1.00 | 1.08 |
| Research & Development to Revenue | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.37 | 1.09 | 0.47 | 0.57 | 1.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 |
| Income Quality | 0.92 | 1.11 | 0.71 | 0.70 | 0.74 |
Currency in AUD
