G8 Education Limited (3EAG) Ratios
G8 Education Limited Ratios
DE:3EAG's free cash flow for Q2 2026 was $25.23M. For the 2026 fiscal year, DE:3EAG's free cash flow was decreased by $-24.11M and operating cash flow was $49.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.29 | 0.35 | 0.27 | 0.33 | 0.49 |
| Quick Ratio | 0.28 | 0.34 | 0.27 | 0.33 | 0.48 |
| Cash Ratio | 0.15 | 0.18 | 0.14 | 0.15 | 0.29 |
| Solvency Ratio | -0.17 | 0.10 | 0.16 | 0.13 | 0.13 |
| Operating Cash Flow Ratio | 0.67 | 0.64 | 0.71 | 0.54 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 272.97 | 153.71 | 148.66 | 1.15 |
| Net Current Asset Value | $ -1.10B | $ -900.21M | $ -918.88M | $ -937.84M | $ -941.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.41 | 0.41 | 0.37 | 0.37 |
| Debt-to-Equity Ratio | 1.56 | 0.86 | 0.86 | 0.81 | 0.80 |
| Debt-to-Capital Ratio | 0.61 | 0.46 | 0.46 | 0.45 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.11 | 0.10 | 0.13 | 0.10 |
| Financial Leverage Ratio | 3.23 | 2.08 | 2.10 | 2.16 | 2.16 |
| Debt Service Coverage Ratio | 4.33 | 2.74 | 3.89 | 3.46 | 1.48 |
| Interest Coverage Ratio | 2.57 | 5.46 | 5.24 | 2.01 | 1.72 |
| Debt to Market Cap | 0.29 | 0.11 | 0.10 | 0.14 | 0.18 |
| Interest Debt Per Share | 1.12 | 1.03 | 1.03 | 0.92 | 0.92 |
| Net Debt to EBITDA | 3.31 | 3.99 | 3.10 | 3.36 | 3.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.50% | 91.52% | 90.69% | 23.23% | 21.90% |
| EBIT Margin | 13.60% | 15.11% | 13.67% | 11.77% | 14.06% |
| EBITDA Margin | 24.91% | 18.18% | 24.18% | 22.34% | 24.55% |
| Operating Profit Margin | 13.60% | 30.03% | 28.44% | 11.65% | 10.82% |
| Pretax Profit Margin | -30.01% | 9.62% | 8.25% | 5.96% | 7.76% |
| Net Profit Margin | -32.03% | 6.67% | 5.70% | 4.06% | 5.41% |
| Continuous Operations Profit Margin | -32.03% | 6.67% | 5.70% | 4.06% | 5.41% |
| Net Income Per EBT | 106.74% | 69.29% | 69.11% | 68.18% | 69.69% |
| EBT Per EBIT | -220.60% | 32.04% | 29.00% | 51.13% | 71.70% |
| Return on Assets (ROA) | -17.85% | 3.55% | 2.95% | 1.92% | 2.31% |
| Return on Equity (ROE) | -57.70% | 7.39% | 6.19% | 4.14% | 4.99% |
| Return on Capital Employed (ROCE) | 8.89% | 18.54% | 17.29% | 6.35% | 5.30% |
| Return on Invested Capital (ROIC) | 8.48% | 12.30% | 11.37% | 4.13% | 3.40% |
| Return on Tangible Assets | -30.35% | 7.88% | 6.57% | -18.84% | -34.55% |
| Earnings Yield | -56.87% | 6.37% | 5.87% | 3.95% | 4.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 51.18 | 34.21 | 41.40 | 26.65 | 22.73 |
| Payables Turnover | 52.76 | 9.05 | 13.49 | 71.72 | 49.68 |
| Inventory Turnover | 454.18 | 66.76 | 64.68 | 484.18 | 458.97 |
| Fixed Asset Turnover | 1.42 | 1.53 | 1.47 | 1.67 | 1.54 |
| Asset Turnover | 0.56 | 0.53 | 0.52 | 0.47 | 0.43 |
| Working Capital Turnover Ratio | -5.42 | -5.36 | -5.24 | -6.04 | -27.51 |
| Cash Conversion Cycle | 1.02 | -24.19 | -12.59 | 9.36 | 9.51 |
| Days of Sales Outstanding | 7.13 | 10.67 | 8.82 | 13.70 | 16.06 |
| Days of Inventory Outstanding | 0.80 | 5.47 | 5.64 | 0.75 | 0.80 |
| Days of Payables Outstanding | 6.92 | 40.33 | 27.05 | 5.09 | 7.35 |
| Operating Cycle | 7.94 | 16.14 | 14.46 | 14.45 | 16.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | 0.21 | 0.25 | 0.16 | 0.10 |
| Free Cash Flow Per Share | 0.15 | 0.17 | 0.19 | 0.09 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.79 | 2.31 | 2.77 | 1.47 | 1.97 |
| Capital Expenditure Coverage Ratio | 3.30 | 5.24 | 4.53 | 2.29 | 1.97 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.21 | 0.26 | 0.19 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.16 | 0.20 | 0.15 | 0.10 |
| Free Cash Flow Yield | 21.95% | 12.65% | 16.43% | 8.33% | 4.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.77 | 15.63 | 17.04 | 25.31 | 20.59 |
| Price-to-Sales (P/S) Ratio | 0.56 | 1.05 | 0.97 | 1.03 | 1.11 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.16 | 1.06 | 1.05 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.56 | 7.90 | 6.09 | 12.01 | 22.61 |
| Price-to-Operating Cash Flow Ratio | 3.17 | 6.36 | 4.74 | 6.77 | 11.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.74 | 0.29 | -1.35 | -0.17 |
| Enterprise Value Multiple | 5.57 | 9.75 | 7.12 | 7.96 | 7.69 |
| Enterprise Value | 1.31B | 1.80B | 1.69B | 1.60B | 1.60B |
| EV to EBITDA | 5.57 | 9.75 | 7.12 | 7.96 | 7.69 |
| EV to Sales | 1.39 | 1.77 | 1.72 | 1.78 | 1.89 |
| EV to Free Cash Flow | 11.23 | 13.38 | 10.79 | 20.77 | 38.36 |
| EV to Operating Cash Flow | 7.82 | 10.77 | 8.40 | 11.72 | 18.93 |
| Tangible Book Value Per Share | -0.22 | -0.16 | -0.18 | -1.46 | -1.41 |
| Shareholders’ Equity Per Share | 0.68 | 1.13 | 1.12 | 1.06 | 1.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.31 | 0.31 | 0.32 | 0.30 |
| Revenue Per Share | 1.22 | 1.25 | 1.21 | 1.08 | 1.00 |
| Net Income Per Share | -0.39 | 0.08 | 0.07 | 0.04 | 0.05 |
| Tax Burden | 1.07 | 0.69 | 0.69 | 0.68 | 0.70 |
| Interest Burden | -2.21 | 0.64 | 0.60 | 0.51 | 0.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.61 | 0.61 | 0.61 | 0.62 | 0.64 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.55 | 2.47 | 3.59 | 3.74 | 1.84 |
Currency in AUD
