Elanor Investors Group(AU:KYN)
A$0.03+0.00 (+8.00%)
AU:KYN
Elanor Investors Group financials statements
A$0.03
At close:+0.00 (+8.00%)
Want to see AU:KYN full AI Analyst Report?
Elanor Investors Group (KYN) Ratios
8 Followers
Elanor Investors Group Ratios
AU:KYN's free cash flow for Q2 2025 was AU$-10.60M. For the 2025 fiscal year, AU:KYN's free cash flow was increased by AU$0.00 and operating cash flow was AU$-10.60M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 25 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.11 | 1.01 | 1.62 | 0.51 |
| Quick Ratio | 0.51 | 0.11 | 0.98 | 1.56 | 0.50 |
| Cash Ratio | 0.04 | 0.04 | 0.47 | 0.84 | 0.32 |
| Solvency Ratio | -0.07 | -0.05 | -0.01 | 0.04 | 0.07 |
| Operating Cash Flow Ratio | -0.02 | -0.02 | 0.34 | 0.11 | 0.30 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -0.02 | 1.72 | 0.00 | 0.30 |
| Net Current Asset Value | AU$ -242.12M | AU$ -356.71M | AU$ -373.63M | AU$ -319.33M | AU$ -266.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.63 | 0.49 | 0.48 | 0.50 |
| Debt-to-Equity Ratio | -69.10 | 11.28 | 2.68 | 2.08 | 1.55 |
| Debt-to-Capital Ratio | 1.01 | 0.92 | 0.73 | 0.68 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 1.26 | 0.00 | 0.72 | 0.67 | 0.54 |
| Financial Leverage Ratio | -110.99 | 17.81 | 5.43 | 4.36 | 3.13 |
| Debt Service Coverage Ratio | 0.05 | 0.01 | 0.66 | 1.12 | 0.30 |
| Interest Coverage Ratio | 0.02 | -0.22 | 0.53 | 0.12 | 0.97 |
| Debt to Market Cap | 2.77 | 2.82 | 1.95 | 1.73 | 1.21 |
| Interest Debt Per Share | 3.01 | 2.57 | 3.36 | 3.05 | 2.44 |
| Net Debt to EBITDA | 19.03 | 135.11 | 14.45 | 20.94 | 9.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.66% | 51.41% | 58.32% | 67.63% | 67.51% |
| EBIT Margin | 0.44% | -11.37% | 7.06% | 1.92% | 16.07% |
| EBITDA Margin | 13.45% | 1.62% | 16.32% | 14.57% | 28.21% |
| Operating Profit Margin | 0.44% | -5.54% | 7.06% | 1.92% | 16.07% |
| Pretax Profit Margin | -100.77% | -36.92% | -17.15% | -7.20% | 10.41% |
| Net Profit Margin | -32.73% | -25.90% | -11.14% | 0.94% | 9.94% |
| Continuous Operations Profit Margin | -100.57% | -36.72% | -20.14% | -4.12% | 8.60% |
| Net Income Per EBT | 32.48% | 70.15% | 64.96% | -13.06% | 95.48% |
| EBT Per EBIT | -22691.54% | 666.40% | -242.83% | -375.00% | 64.77% |
| Return on Assets (ROA) | -7.63% | -7.24% | -2.18% | 0.14% | 1.66% |
| Return on Equity (ROE) | 846.64% | -128.94% | -11.82% | 0.59% | 5.19% |
| Return on Capital Employed (ROCE) | 0.30% | -4.23% | 1.48% | 0.29% | 3.05% |
| Return on Invested Capital (ROIC) | 0.11% | -1.54% | 1.46% | 0.20% | 2.52% |
| Return on Tangible Assets | -7.64% | -7.26% | -2.18% | 0.14% | 1.67% |
| Earnings Yield | -34.11% | -32.20% | -8.64% | 0.50% | 4.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.46 | 5.93 | 8.39 | 5.82 | 14.45 |
| Payables Turnover | 12.32 | 0.00 | 10.68 | 6.51 | 21.25 |
| Inventory Turnover | 49.48 | 0.00 | 33.54 | 18.39 | 32.79 |
| Fixed Asset Turnover | 0.49 | 0.58 | 0.29 | 0.23 | 0.26 |
| Asset Turnover | 0.23 | 0.28 | 0.20 | 0.14 | 0.17 |
| Working Capital Turnover Ratio | -1.49 | -0.59 | 14.41 | -18.38 | -2.66 |
| Cash Conversion Cycle | 12.66 | 61.59 | 20.20 | 26.51 | 19.22 |
| Days of Sales Outstanding | 34.90 | 61.59 | 43.50 | 62.70 | 25.26 |
| Days of Inventory Outstanding | 7.38 | 0.00 | 10.88 | 19.85 | 11.13 |
| Days of Payables Outstanding | 29.62 | 0.00 | 34.19 | 56.04 | 17.17 |
| Operating Cycle | 42.27 | 61.59 | 54.39 | 82.55 | 36.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.06 | 0.15 | 0.03 | 0.17 |
| Free Cash Flow Per Share | -0.25 | 0.00 | -0.45 | -0.16 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | -0.18 | -1.00 | 0.18 | 0.07 | 1.86 |
| Capital Expenditure Coverage Ratio | -0.24 | -1.00 | 0.25 | 0.16 | 3.51 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.02 | 0.05 | 0.01 | 0.07 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.06 | 0.12 | 0.04 | 0.22 |
| Free Cash Flow Yield | -25.38% | 0.00% | -27.89% | -9.48% | 6.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.94 | -3.15 | -11.64 | 201.22 | 24.51 |
| Price-to-Sales (P/S) Ratio | 0.96 | 0.80 | 1.29 | 1.88 | 2.43 |
| Price-to-Book (P/B) Ratio | -24.82 | 4.00 | 1.37 | 1.18 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.94 | 0.00 | -3.59 | -10.55 | 15.64 |
| Price-to-Operating Cash Flow Ratio | -20.05 | -14.39 | 10.95 | 53.51 | 11.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.13 | 0.01 | -2.25 | -0.17 |
| Enterprise Value Multiple | 26.17 | 184.90 | 22.35 | 33.87 | 18.31 |
| Enterprise Value | 552.28M | 463.54M | 555.63M | 507.09M | 469.86M |
| EV to EBITDA | 26.17 | 184.90 | 22.35 | 33.87 | 18.31 |
| EV to Sales | 3.52 | 2.99 | 3.65 | 4.93 | 5.17 |
| EV to Free Cash Flow | -14.45 | 0.00 | -10.14 | -27.63 | 33.29 |
| EV to Operating Cash Flow | -73.54 | -53.45 | 30.98 | 140.16 | 23.79 |
| Tangible Book Value Per Share | 1.35 | 1.04 | 2.91 | 2.90 | 2.08 |
| Shareholders’ Equity Per Share | -0.04 | 0.20 | 1.19 | 1.40 | 1.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.01 | -0.17 | 0.43 | 0.17 |
| Revenue Per Share | 1.04 | 1.02 | 1.26 | 0.88 | 0.78 |
| Net Income Per Share | -0.34 | -0.26 | -0.14 | 0.01 | 0.08 |
| Tax Burden | 0.32 | 0.70 | 0.65 | -0.13 | 0.95 |
| Interest Burden | -226.92 | 3.25 | -2.43 | -3.75 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.00 | 0.48 | 0.53 | 0.40 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.02 | 0.04 | 0.04 |
| Income Quality | 0.15 | 0.22 | -1.06 | 3.75 | 2.51 |
Currency in AUD
