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Elanor Investors Group (AU:KYN)
ASX:KYN
Australian Market
KYN
Elanor Investors Group
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Elanor Investors Group (KYN) Ratios

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Elanor Investors Group Ratios

AU:KYN's free cash flow for Q2 2025 was AU$0.55. For the 2025 fiscal year, AU:KYN's free cash flow was decreased by AU$ and operating cash flow was AU$-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 25Jun 23Jun 22
Liquidity Ratios
Current Ratio
 ― 0.52 0.11 1.01 1.62
Quick Ratio
 ― 0.51 0.11 0.98 1.56
Cash Ratio
 ― 0.04 0.04 0.47 0.84
Solvency Ratio
 ― -0.07 -0.05 >-0.01 0.04
Operating Cash Flow Ratio
 ― -0.02 -0.02 0.34 0.11
Short-Term Operating Cash Flow Coverage
 ― -0.02 -0.02 1.72 0.00
Net Current Asset Value
AU$ ―AU$ -242.12MAU$ -356.71MAU$ -373.63MAU$ -319.33M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.62 0.63 0.49 0.48
Debt-to-Equity Ratio
 ― -69.10 11.28 2.68 2.08
Debt-to-Capital Ratio
 ― 1.01 0.92 0.73 0.68
Long-Term Debt-to-Capital Ratio
 ― 1.26 0.00 0.72 0.67
Financial Leverage Ratio
 ― -110.99 17.81 5.43 4.36
Debt Service Coverage Ratio
 ― 0.05 <0.01 0.66 1.12
Interest Coverage Ratio
 ― 0.02 -0.22 0.53 0.12
Debt to Market Cap
 ― 2.77 2.82 1.95 1.73
Interest Debt Per Share
 ― 3.01 2.57 3.36 3.05
Net Debt to EBITDA
 ― 19.03 135.11 14.45 20.94
Profitability Margins
Gross Profit Margin
―53.66%51.41%58.32%67.63%
EBIT Margin
―0.44%-11.37%7.06%1.92%
EBITDA Margin
―13.45%1.62%16.32%14.57%
Operating Profit Margin
―0.44%-5.54%7.06%1.92%
Pretax Profit Margin
―-100.77%-36.92%-17.15%-7.20%
Net Profit Margin
―-32.73%-25.90%-11.14%0.94%
Continuous Operations Profit Margin
―-100.57%-36.72%-20.14%-4.12%
Net Income Per EBT
―32.48%70.15%64.96%-13.06%
EBT Per EBIT
―-22691.54%666.40%-242.83%-375.00%
Return on Assets (ROA)
―-7.63%-7.24%-2.18%0.14%
Return on Equity (ROE)
―846.64%-128.94%-11.82%0.59%
Return on Capital Employed (ROCE)
―0.30%-4.23%1.48%0.29%
Return on Invested Capital (ROIC)
―0.11%-1.54%1.46%0.20%
Return on Tangible Assets
―-7.64%-7.26%-2.18%0.14%
Earnings Yield
―-34.11%-32.20%-8.64%0.50%
Efficiency Ratios
Receivables Turnover
 ― 10.46 5.93 8.39 5.82
Payables Turnover
 ― 12.32 0.00 10.68 6.51
Inventory Turnover
 ― 49.48 0.00 33.54 18.39
Fixed Asset Turnover
 ― 0.49 0.58 0.29 0.23
Asset Turnover
 ― 0.23 0.28 0.20 0.14
Working Capital Turnover Ratio
 ― -1.49 -0.59 14.41 -18.38
Cash Conversion Cycle
 ― 12.66 61.59 20.20 26.51
Days of Sales Outstanding
 ― 34.90 61.59 43.50 62.70
Days of Inventory Outstanding
 ― 7.38 0.00 10.88 19.85
Days of Payables Outstanding
 ― 29.62 0.00 34.19 56.04
Operating Cycle
 ― 42.27 61.59 54.39 82.55
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.05 -0.06 0.15 0.03
Free Cash Flow Per Share
 ― -0.25 0.00 -0.45 -0.16
CapEx Per Share
 ― 0.20 0.06 0.60 0.19
Free Cash Flow to Operating Cash Flow
 ― 5.09 0.00 -3.06 -5.07
Dividend Paid and CapEx Coverage Ratio
 ― -0.18 -1.00 0.18 0.07
Capital Expenditure Coverage Ratio
 ― -0.24 -1.00 0.25 0.16
Operating Cash Flow Coverage Ratio
 ― -0.02 -0.02 0.05 0.01
Operating Cash Flow to Sales Ratio
 ― -0.05 -0.06 0.12 0.04
Free Cash Flow Yield
―-25.38%0.00%-27.89%-9.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -2.94 -3.15 -11.64 201.22
Price-to-Sales (P/S) Ratio
 ― 0.96 0.80 1.29 1.88
Price-to-Book (P/B) Ratio
 ― -24.82 4.00 1.37 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -3.94 0.00 -3.59 -10.55
Price-to-Operating Cash Flow Ratio
 ― -20.05 -14.39 10.95 53.51
Price-to-Earnings Growth (PEG) Ratio
 ― -0.02 0.13 <0.01 -2.25
Price-to-Fair Value
 ― -24.82 4.00 1.37 1.18
Enterprise Value Multiple
 ― 26.17 184.90 22.35 33.87
Enterprise Value
 ― 552.28M 463.54M 555.63M 507.09M
EV to EBITDA
 ― 26.17 184.90 22.35 33.87
EV to Sales
 ― 3.52 2.99 3.65 4.93
EV to Free Cash Flow
 ― -14.45 0.00 -10.14 -27.63
EV to Operating Cash Flow
 ― -73.54 -53.45 30.98 140.16
Tangible Book Value Per Share
 ― 1.35 1.04 2.91 2.90
Shareholders’ Equity Per Share
 ― -0.04 0.20 1.19 1.40
Tax and Other Ratios
Effective Tax Rate
 ― >-0.01 <0.01 -0.17 0.43
Revenue Per Share
 ― 1.04 1.02 1.26 0.88
Net Income Per Share
 ― -0.34 -0.26 -0.14 <0.01
Tax Burden
 ― 0.32 0.70 0.65 -0.13
Interest Burden
 ― -226.92 3.25 -2.43 -3.75
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.05 0.00 0.48 0.53
Stock-Based Compensation to Revenue
 ― 0.02 0.00 0.02 0.04
Income Quality
 ― 0.15 0.22 -1.06 3.75
Currency in AUD