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Euroz Hartleys Group Limited (EZL) Ratios
Euroz Hartleys Group Limited Ratios
AU:EZL's free cash flow for Q4 2026 was $-14.46M. For the 2026 fiscal year, AU:EZL's free cash flow was decreased by $-18.00K and operating cash flow was $-14.44M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 118.38 | 166.00 | 2.21 | 2.14 | 3.80 |
| Quick Ratio | 118.38 | 166.00 | 2.21 | 2.14 | 3.80 |
| Cash Ratio | 79.88 | 135.08 | 1.75 | 2.14 | 3.80 |
| Solvency Ratio | 0.18 | 0.11 | 0.10 | 0.17 | 0.51 |
| Operating Cash Flow Ratio | -0.92 | 44.86 | 0.36 | 0.09 | 0.48 |
| Short-Term Operating Cash Flow Coverage | -0.92 | 44.86 | 22.92 | 2.65 | 17.92 |
| Net Current Asset Value | $ 14.33M | $ 36.57M | $ 38.80M | $ 17.62M | $ 106.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.07 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.13 | 0.11 | 0.12 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.11 | 0.10 | 0.11 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.10 | 0.02 | 0.02 |
| Financial Leverage Ratio | 2.10 | 1.95 | 1.69 | 1.61 | 1.44 |
| Debt Service Coverage Ratio | 10.39 | 15.21 | 6.60 | 8.76 | 27.07 |
| Interest Coverage Ratio | 28.98 | 0.00 | 0.00 | 0.00 | 200.12 |
| Debt to Market Cap | 0.00 | 0.01 | 0.10 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.08 | 0.08 | 0.08 | 0.02 | 0.03 |
| Net Debt to EBITDA | -2.54 | -5.75 | -8.64 | -5.18 | -3.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.17% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 17.66% | 16.53% | 10.25% | 14.38% | 48.92% |
| EBITDA Margin | 19.04% | 18.69% | 10.25% | 17.04% | 51.01% |
| Operating Profit Margin | 17.66% | 29.81% | 32.47% | 29.45% | 40.65% |
| Pretax Profit Margin | 17.05% | 15.58% | 10.25% | 14.38% | 48.92% |
| Net Profit Margin | 11.74% | 10.50% | 6.13% | 9.73% | 34.31% |
| Continuous Operations Profit Margin | 11.74% | 10.50% | 6.13% | 9.73% | 34.31% |
| Net Income Per EBT | 68.85% | 67.37% | 59.80% | 67.71% | 70.13% |
| EBT Per EBIT | 96.55% | 52.27% | 31.56% | 48.82% | 120.34% |
| Return on Assets (ROA) | 8.27% | 4.61% | 2.84% | 5.03% | 14.67% |
| Return on Equity (ROE) | 17.34% | 8.99% | 4.79% | 8.12% | 21.08% |
| Return on Capital Employed (ROCE) | 12.50% | 13.14% | 20.73% | 19.57% | 21.23% |
| Return on Invested Capital (ROIC) | 8.56% | 5.34% | 9.61% | 21.20% | 18.05% |
| Return on Tangible Assets | 10.13% | 5.54% | 3.54% | 7.14% | 18.32% |
| Earnings Yield | 7.96% | 6.18% | 3.92% | 4.82% | 11.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 57.11 | 3.62 | 3.65 | 3.82 | 6.57 |
| Payables Turnover | 4.49 | 0.00 | 0.24 | 0.20 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.06 | 8.04 | 6.50 | 29.73 | 18.72 |
| Asset Turnover | 0.70 | 0.44 | 0.46 | 0.52 | 0.43 |
| Working Capital Turnover Ratio | 1.08 | 0.94 | 1.60 | 1.02 | 1.09 |
| Cash Conversion Cycle | -74.98 | 100.93 | -1411.29 | -1717.87 | -73949.00 |
| Days of Sales Outstanding | 6.39 | 100.93 | 99.91 | 95.64 | 55.57 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 81.37 | 0.00 | 1511.20 | 1813.50 | 74004.57 |
| Operating Cycle | 6.39 | 100.93 | 99.91 | 95.64 | 55.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.24 | 0.12 | 0.02 | 0.15 |
| Free Cash Flow Per Share | -0.01 | 0.24 | 0.11 | 0.02 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | -0.09 | 4.77 | 2.28 | 0.06 | 0.73 |
| Capital Expenditure Coverage Ratio | -3.72 | 1225.16 | 104.82 | 10.98 | 11.38 |
| Operating Cash Flow Coverage Ratio | -0.08 | 3.01 | 1.36 | 1.01 | 4.95 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.40 | 0.21 | 0.04 | 0.20 |
| Free Cash Flow Yield | -0.56% | 23.60% | 13.48% | 1.69% | 6.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.27 | 16.19 | 25.53 | 20.76 | 8.92 |
| Price-to-Sales (P/S) Ratio | 1.48 | 1.70 | 1.56 | 2.02 | 3.06 |
| Price-to-Book (P/B) Ratio | 2.18 | 1.45 | 1.22 | 1.69 | 1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -177.69 | 4.24 | 7.42 | 59.34 | 16.41 |
| Price-to-Operating Cash Flow Ratio | -225.50 | 4.23 | 7.35 | 53.94 | 14.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.21 | -0.70 | -0.26 | -0.38 |
| Enterprise Value Multiple | 5.21 | 3.34 | 6.63 | 6.69 | 2.93 |
| Enterprise Value | 140.80M | 60.99M | 60.58M | 109.28M | 177.46M |
| EV to EBITDA | 5.21 | 3.34 | 6.63 | 6.69 | 2.93 |
| EV to Sales | 0.99 | 0.62 | 0.68 | 1.14 | 1.50 |
| EV to Free Cash Flow | -119.43 | 1.56 | 3.22 | 33.45 | 8.02 |
| EV to Operating Cash Flow | -151.57 | 1.56 | 3.19 | 30.40 | 7.31 |
| Tangible Book Value Per Share | 0.38 | 0.47 | 0.46 | 0.34 | 0.82 |
| Shareholders’ Equity Per Share | 0.62 | 0.69 | 0.70 | 0.65 | 1.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.33 | 0.40 | 0.32 | 0.30 |
| Revenue Per Share | 0.91 | 0.59 | 0.54 | 0.54 | 0.71 |
| Net Income Per Share | 0.11 | 0.06 | 0.03 | 0.05 | 0.24 |
| Tax Burden | 0.69 | 0.67 | 0.60 | 0.68 | 0.70 |
| Interest Burden | 0.97 | 0.94 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.70 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.00 | 0.04 | 0.03 |
| Income Quality | -0.06 | 3.82 | 3.48 | 0.38 | 0.60 |
Currency in AUD
