EBOS Group Limited (EJG) Ratios
EBOS Group Limited Ratios
DE:EJG's free cash flow for Q4 2026 was $228.88M. For the 2026 fiscal year, DE:EJG's free cash flow was decreased by $-71.31M and operating cash flow was $300.19M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.18 | 0.95 | 1.13 | 1.22 |
| Quick Ratio | 0.68 | 0.67 | 0.57 | 0.67 | 0.77 |
| Cash Ratio | 0.08 | 0.07 | 0.07 | 0.08 | 0.21 |
| Solvency Ratio | 0.08 | 0.08 | 0.09 | 0.09 | 0.07 |
| Operating Cash Flow Ratio | 0.11 | 0.16 | 0.11 | 0.15 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 2.19 | 26.50 | 0.46 | 9.29 | 0.75 |
| Net Current Asset Value | $ -1.76B | $ -1.46B | $ -1.47B | $ -1.23B | $ -1.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.22 | 0.24 | 0.20 | 0.26 |
| Debt-to-Equity Ratio | 0.69 | 0.59 | 0.67 | 0.53 | 0.73 |
| Debt-to-Capital Ratio | 0.41 | 0.37 | 0.40 | 0.35 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.28 | 0.16 | 0.28 | 0.32 |
| Financial Leverage Ratio | 2.85 | 2.66 | 2.75 | 2.64 | 2.77 |
| Debt Service Coverage Ratio | 1.71 | 3.44 | 0.56 | 4.27 | 0.86 |
| Interest Coverage Ratio | 3.03 | 3.66 | 4.83 | 6.71 | 14.37 |
| Debt to Market Cap | 0.31 | 0.15 | 0.22 | 0.15 | 0.22 |
| Interest Debt Per Share | 9.83 | 8.81 | 9.91 | 7.71 | 10.47 |
| Net Debt to EBITDA | 3.12 | 2.67 | 2.40 | 1.85 | 2.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.09% | 13.35% | 12.38% | 12.76% | 11.60% |
| EBIT Margin | 2.80% | 3.19% | 3.54% | 3.61% | 2.96% |
| EBITDA Margin | 4.14% | 4.39% | 4.51% | 4.74% | 3.70% |
| Operating Profit Margin | 2.80% | 3.45% | 3.66% | 3.72% | 3.07% |
| Pretax Profit Margin | 2.22% | 2.46% | 2.90% | 3.05% | 2.75% |
| Net Profit Margin | 1.67% | 1.75% | 2.06% | 2.07% | 1.89% |
| Continuous Operations Profit Margin | 1.68% | 1.76% | 2.07% | 2.15% | 1.88% |
| Net Income Per EBT | 75.25% | 71.18% | 70.88% | 67.85% | 68.62% |
| EBT Per EBIT | 79.16% | 71.44% | 79.39% | 82.09% | 89.57% |
| Return on Assets (ROA) | 2.74% | 2.96% | 4.03% | 3.94% | 3.23% |
| Return on Equity (ROE) | 7.79% | 7.85% | 11.06% | 10.41% | 8.95% |
| Return on Capital Employed (ROCE) | 7.30% | 9.07% | 13.33% | 12.04% | 8.78% |
| Return on Invested Capital (ROIC) | 5.35% | 6.37% | 7.74% | 8.29% | 5.47% |
| Return on Tangible Assets | 4.39% | 4.81% | 6.56% | 6.42% | 5.22% |
| Earnings Yield | 5.02% | 2.84% | 4.80% | 3.95% | 3.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.00 | 8.10 | 8.82 | 8.17 | 7.83 |
| Payables Turnover | 5.08 | 4.88 | 5.79 | 5.12 | 5.38 |
| Inventory Turnover | 8.55 | 7.90 | 9.55 | 8.65 | 8.47 |
| Fixed Asset Turnover | 11.95 | 12.19 | 15.77 | 18.52 | 18.60 |
| Asset Turnover | 1.64 | 1.69 | 1.96 | 1.90 | 1.71 |
| Working Capital Turnover Ratio | 27.44 | 74.67 | 128.54 | 26.83 | 27.10 |
| Cash Conversion Cycle | 16.47 | 16.47 | 16.53 | 15.54 | 21.87 |
| Days of Sales Outstanding | 45.64 | 45.04 | 41.36 | 44.67 | 46.61 |
| Days of Inventory Outstanding | 42.67 | 46.19 | 38.23 | 42.20 | 43.08 |
| Days of Payables Outstanding | 71.84 | 74.77 | 63.07 | 71.33 | 67.82 |
| Operating Cycle | 88.31 | 91.23 | 79.59 | 86.86 | 89.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.62 | 2.12 | 1.98 | 2.23 | 1.56 |
| Free Cash Flow Per Share | 1.01 | 1.87 | 1.50 | 1.67 | 1.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 2.23 | 1.45 | 1.42 | 1.05 |
| Capital Expenditure Coverage Ratio | 2.66 | 8.31 | 4.13 | 3.98 | 2.78 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.26 | 0.21 | 0.31 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Free Cash Flow Yield | 4.85% | 4.85% | 4.66% | 4.57% | 2.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.03 | 35.28 | 20.83 | 25.32 | 30.21 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.62 | 0.43 | 0.52 | 0.57 |
| Price-to-Book (P/B) Ratio | 1.55 | 2.77 | 2.30 | 2.63 | 2.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.63 | 20.60 | 21.45 | 21.89 | 38.47 |
| Price-to-Operating Cash Flow Ratio | 12.86 | 18.12 | 16.21 | 16.39 | 24.61 |
| Price-to-Earnings Growth (PEG) Ratio | -4.37 | -1.59 | 3.36 | 1.34 | 0.00 |
| Enterprise Value Multiple | 11.16 | 16.76 | 11.90 | 12.91 | 18.27 |
| Enterprise Value | 5.93B | 8.97B | 7.74B | 8.15B | 8.04B |
| EV to EBITDA | 11.16 | 16.76 | 11.90 | 12.91 | 18.27 |
| EV to Sales | 0.46 | 0.74 | 0.54 | 0.61 | 0.68 |
| EV to Free Cash Flow | 28.64 | 24.50 | 26.86 | 25.55 | 45.57 |
| EV to Operating Cash Flow | 17.86 | 21.55 | 20.30 | 19.13 | 29.15 |
| Tangible Book Value Per Share | -1.14 | -0.44 | -1.05 | -1.07 | -1.44 |
| Shareholders’ Equity Per Share | 13.41 | 13.89 | 13.97 | 13.90 | 14.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.29 | 0.29 | 0.29 | 0.32 |
| Revenue Per Share | 62.59 | 62.20 | 74.99 | 69.87 | 67.27 |
| Net Income Per Share | 1.05 | 1.09 | 1.54 | 1.45 | 1.27 |
| Tax Burden | 0.75 | 0.71 | 0.71 | 0.68 | 0.69 |
| Interest Burden | 0.79 | 0.77 | 0.82 | 0.85 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.55 | 1.94 | 0.00 | 1.54 | 1.28 |
Currency in AUD
