Eastern Company(DE:EAQ)
€23.80+0.80 (+3.48%)
DE:EAQ
Eastern Company financials statements
€23.80
At close:+0.80 (+3.48%)
Eastern Company (EAQ) Ratios
0 Followers
Eastern Company Ratios
DE:EAQ's free cash flow for Q3 2026 was $-4.04M. For the 2026 fiscal year, DE:EAQ's free cash flow was decreased by $-891.09K and operating cash flow was $-3.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.59 | 2.58 | 2.63 | 2.67 | 2.50 |
| Quick Ratio | 1.55 | 1.35 | 1.24 | 1.29 | 1.23 |
| Cash Ratio | 0.27 | 0.31 | 0.19 | 0.22 | 0.12 |
| Solvency Ratio | 0.10 | -0.02 | 0.12 | 0.14 | 0.11 |
| Operating Cash Flow Ratio | 0.32 | 0.46 | 0.62 | 0.22 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 5.70 | 9.22 | 1.16 | 0.00 |
| Net Current Asset Value | $ 7.24M | $ 1.01M | $ -7.32M | $ -9.59M | $ -28.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.26 | 0.25 | 0.29 | 0.28 |
| Debt-to-Equity Ratio | 0.43 | 0.50 | 0.47 | 0.60 | 0.66 |
| Debt-to-Capital Ratio | 0.30 | 0.33 | 0.32 | 0.38 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.24 | 0.24 | 0.30 | 0.36 |
| Financial Leverage Ratio | 1.74 | 1.95 | 1.90 | 2.07 | 2.32 |
| Debt Service Coverage Ratio | 4.60 | 3.45 | 3.51 | 1.82 | 14.40 |
| Interest Coverage Ratio | 3.76 | 7.40 | 6.07 | 6.23 | 9.98 |
| Debt to Market Cap | 0.28 | 0.26 | 0.32 | 0.54 | 0.41 |
| Interest Debt Per Share | 9.31 | 10.11 | 10.41 | 12.66 | 12.27 |
| Net Debt to EBITDA | 3.35 | 1.80 | 2.31 | 2.77 | 2.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.65% | 24.66% | 23.86% | 20.99% | 23.03% |
| EBIT Margin | 4.09% | 7.26% | 6.91% | 5.97% | 8.44% |
| EBITDA Margin | 5.57% | 9.42% | 8.98% | 8.56% | 11.38% |
| Operating Profit Margin | 4.06% | 7.39% | 6.58% | 5.07% | 7.08% |
| Pretax Profit Margin | 3.01% | 6.26% | 5.83% | 5.16% | 7.74% |
| Net Profit Margin | 2.05% | -3.13% | 3.32% | 4.41% | 3.79% |
| Continuous Operations Profit Margin | 2.40% | 4.85% | 4.55% | 3.96% | 6.56% |
| Net Income Per EBT | 68.31% | -49.95% | 56.92% | 85.41% | 49.02% |
| EBT Per EBIT | 74.13% | 84.74% | 88.55% | 101.67% | 109.31% |
| Return on Assets (ROA) | 2.36% | -3.62% | 3.41% | 4.70% | 3.51% |
| Return on Equity (ROE) | 4.10% | -7.07% | 6.48% | 9.72% | 8.16% |
| Return on Capital Employed (ROCE) | 5.34% | 10.58% | 8.14% | 6.60% | 8.05% |
| Return on Invested Capital (ROIC) | 4.16% | 7.88% | 6.14% | 4.80% | 6.75% |
| Return on Tangible Assets | 3.46% | -5.20% | 5.35% | 7.39% | 5.64% |
| Earnings Yield | 4.29% | -5.16% | 6.26% | 10.27% | 5.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.25 | 7.62 | 6.88 | 6.36 | 5.58 |
| Payables Turnover | 11.72 | 10.46 | 7.78 | 7.98 | 6.40 |
| Inventory Turnover | 3.42 | 3.72 | 3.33 | 3.41 | 3.02 |
| Fixed Asset Turnover | 5.80 | 6.54 | 5.69 | 7.29 | 6.25 |
| Asset Turnover | 1.15 | 1.16 | 1.03 | 1.07 | 0.93 |
| Working Capital Turnover Ratio | 3.49 | 3.89 | 3.50 | 3.66 | 3.40 |
| Cash Conversion Cycle | 119.87 | 111.07 | 115.94 | 118.57 | 129.33 |
| Days of Sales Outstanding | 44.22 | 47.91 | 53.06 | 57.37 | 65.41 |
| Days of Inventory Outstanding | 106.79 | 98.07 | 109.77 | 106.92 | 120.92 |
| Days of Payables Outstanding | 31.13 | 34.91 | 46.89 | 45.72 | 57.00 |
| Operating Cycle | 151.01 | 145.98 | 162.83 | 164.29 | 186.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.46 | 3.30 | 4.25 | 1.68 | -0.32 |
| Free Cash Flow Per Share | 0.81 | 1.74 | 3.22 | 1.14 | -0.92 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 1.65 | 2.88 | 1.71 | -0.31 |
| Capital Expenditure Coverage Ratio | 2.23 | 2.12 | 4.12 | 3.11 | -0.54 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.34 | 0.43 | 0.14 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.08 | 0.10 | 0.04 | -0.01 |
| Free Cash Flow Yield | 4.11% | 6.55% | 14.62% | 5.93% | -3.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.37 | -19.39 | 15.97 | 9.74 | 16.79 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.61 | 0.53 | 0.43 | 0.64 |
| Price-to-Book (P/B) Ratio | 0.96 | 1.37 | 1.03 | 0.95 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.36 | 15.26 | 6.84 | 16.87 | -27.34 |
| Price-to-Operating Cash Flow Ratio | 13.45 | 8.05 | 5.18 | 11.45 | -77.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.10 | -0.53 | 0.30 | 0.24 |
| Enterprise Value Multiple | 11.96 | 8.24 | 8.21 | 7.78 | 8.05 |
| Enterprise Value | 165.70M | 211.65M | 190.89M | 186.00M | 225.95M |
| EV to EBITDA | 11.96 | 8.24 | 8.21 | 7.78 | 8.05 |
| EV to Sales | 0.67 | 0.78 | 0.74 | 0.67 | 0.92 |
| EV to Free Cash Flow | 33.85 | 19.52 | 9.52 | 26.20 | -39.34 |
| EV to Operating Cash Flow | 18.69 | 10.30 | 7.21 | 17.78 | -111.66 |
| Tangible Book Value Per Share | 9.16 | 7.95 | 6.56 | 5.07 | 2.25 |
| Shareholders’ Equity Per Share | 20.52 | 19.39 | 21.26 | 20.38 | 18.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.23 | 0.22 | 0.23 | 0.15 |
| Revenue Per Share | 40.98 | 43.81 | 41.53 | 44.95 | 39.37 |
| Net Income Per Share | 0.84 | -1.37 | 1.38 | 1.98 | 1.49 |
| Tax Burden | 0.68 | -0.50 | 0.57 | 0.85 | 0.49 |
| Interest Burden | 0.74 | 0.86 | 0.84 | 0.86 | 0.92 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.17 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.49 | 1.56 | 3.08 | 0.95 | -0.13 |
Currency in USD
