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EACO (EACO) Ratios
EACO Ratios
EACO's free cash flow for Q4 2026 was $9.51M. For the 2026 fiscal year, EACO's free cash flow was decreased by $-746.00K and operating cash flow was $10.25M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.20 | 2.65 | 2.54 | 3.32 | 2.97 |
| Quick Ratio | 1.88 | 1.50 | 1.30 | 2.01 | 1.76 |
| Cash Ratio | 0.01 | 0.10 | 0.02 | 0.20 | 0.43 |
| Solvency Ratio | 0.62 | 0.42 | 0.26 | 0.42 | 0.44 |
| Operating Cash Flow Ratio | 0.20 | 0.24 | 0.25 | 0.31 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 1.90 | 127.18 | 109.12 | 111.85 | 142.89 |
| Net Current Asset Value | $ 156.06M | $ 111.66M | $ 77.09M | $ 89.04M | $ 67.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.06 | 0.09 | 0.11 |
| Debt-to-Equity Ratio | 0.07 | 0.07 | 0.10 | 0.13 | 0.17 |
| Debt-to-Capital Ratio | 0.06 | 0.07 | 0.09 | 0.12 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.03 | 0.04 | 0.05 |
| Financial Leverage Ratio | 1.39 | 1.52 | 1.53 | 1.49 | 1.59 |
| Debt Service Coverage Ratio | 6.15 | 100.81 | 54.94 | 119.32 | 71.88 |
| Interest Coverage Ratio | 368.81 | 205.11 | 120.54 | 465.76 | 146.93 |
| Debt to Market Cap | 0.01 | 0.01 | 0.03 | 0.03 | 0.05 |
| Interest Debt Per Share | 2.90 | 2.38 | 2.49 | 3.02 | 3.16 |
| Net Debt to EBITDA | 0.20 | 0.09 | 0.48 | 0.21 | -0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.41% | 30.08% | 29.82% | 28.93% | 28.54% |
| EBIT Margin | 12.06% | 10.08% | 6.03% | 8.60% | 10.02% |
| EBITDA Margin | 12.40% | 10.47% | 6.50% | 9.04% | 10.53% |
| Operating Profit Margin | 12.06% | 9.78% | 5.99% | 8.60% | 10.09% |
| Pretax Profit Margin | 12.28% | 10.03% | 5.98% | 8.99% | 9.95% |
| Net Profit Margin | 9.01% | 7.53% | 4.20% | 6.63% | 7.28% |
| Continuous Operations Profit Margin | 9.01% | 7.55% | 4.20% | 6.63% | 7.28% |
| Net Income Per EBT | 73.37% | 75.08% | 70.24% | 73.80% | 73.18% |
| EBT Per EBIT | 101.77% | 102.55% | 99.77% | 104.46% | 98.60% |
| Return on Assets (ROA) | 16.97% | 13.61% | 7.93% | 13.06% | 15.25% |
| Return on Equity (ROE) | 23.63% | 20.67% | 12.09% | 19.49% | 24.28% |
| Return on Capital Employed (ROCE) | 30.72% | 25.48% | 16.07% | 23.04% | 29.71% |
| Return on Invested Capital (ROIC) | 21.74% | 18.83% | 11.05% | 16.44% | 21.00% |
| Return on Tangible Assets | 16.97% | 13.61% | 7.93% | 13.06% | 15.25% |
| Earnings Yield | 7.63% | 8.39% | 9.32% | 12.82% | 22.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.17 | 6.50 | 6.69 | 6.85 | 6.55 |
| Payables Turnover | 7.73 | 7.51 | 8.91 | 10.09 | 9.61 |
| Inventory Turnover | 3.79 | 3.56 | 3.59 | 4.03 | 4.28 |
| Fixed Asset Turnover | 11.76 | 10.32 | 8.37 | 17.72 | 15.51 |
| Asset Turnover | 1.88 | 1.81 | 1.89 | 1.97 | 2.09 |
| Working Capital Turnover Ratio | 3.79 | 4.15 | 3.83 | 3.57 | 4.23 |
| Cash Conversion Cycle | 108.27 | 110.04 | 115.24 | 107.61 | 102.91 |
| Days of Sales Outstanding | 59.11 | 56.18 | 54.58 | 53.32 | 55.69 |
| Days of Inventory Outstanding | 96.37 | 102.44 | 101.61 | 90.49 | 85.21 |
| Days of Payables Outstanding | 47.21 | 48.57 | 40.96 | 36.19 | 37.99 |
| Operating Cycle | 155.49 | 158.62 | 156.19 | 143.80 | 140.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.04 | 3.53 | 2.90 | 2.76 | 3.50 |
| Free Cash Flow Per Share | 2.36 | 3.27 | -3.81 | 2.56 | 3.15 |
| Dividend Paid and CapEx Coverage Ratio | 4.34 | 12.62 | 0.43 | 12.96 | 9.57 |
| Capital Expenditure Coverage Ratio | 4.43 | 13.37 | 0.43 | 13.98 | 10.00 |
| Operating Cash Flow Coverage Ratio | 1.06 | 1.51 | 1.18 | 0.92 | 1.12 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 |
| Free Cash Flow Yield | 1.81% | 4.14% | -11.55% | 7.54% | 16.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.13 | 11.92 | 10.73 | 7.80 | 4.45 |
| Price-to-Sales (P/S) Ratio | 1.18 | 0.90 | 0.45 | 0.52 | 0.32 |
| Price-to-Book (P/B) Ratio | 3.10 | 2.46 | 1.30 | 1.52 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 55.20 | 24.18 | -8.66 | 13.26 | 6.19 |
| Price-to-Operating Cash Flow Ratio | 42.75 | 22.37 | 11.40 | 12.32 | 5.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 0.10 | -0.36 | -11.37 | 0.03 |
| Enterprise Value Multiple | 9.72 | 8.66 | 7.41 | 5.93 | 3.00 |
| Enterprise Value | 645.29M | 388.06M | 171.53M | 171.38M | 92.57M |
| EV to EBITDA | 9.72 | 8.66 | 7.41 | 5.93 | 3.00 |
| EV to Sales | 1.21 | 0.91 | 0.48 | 0.54 | 0.32 |
| EV to Free Cash Flow | 56.36 | 24.43 | -9.26 | 13.75 | 6.05 |
| EV to Operating Cash Flow | 43.65 | 22.60 | 12.19 | 12.77 | 5.44 |
| Tangible Book Value Per Share | 41.94 | 32.06 | 25.43 | 22.36 | 18.05 |
| Shareholders’ Equity Per Share | 41.94 | 32.06 | 25.43 | 22.36 | 18.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.25 | 0.30 | 0.26 | 0.27 |
| Revenue Per Share | 110.05 | 88.02 | 73.27 | 65.70 | 60.18 |
| Net Income Per Share | 9.91 | 6.63 | 3.08 | 4.36 | 4.38 |
| Tax Burden | 0.73 | 0.75 | 0.70 | 0.74 | 0.73 |
| Interest Burden | 1.02 | 1.00 | 0.99 | 1.04 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.20 | 0.20 | 0.20 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.31 | 0.53 | 0.94 | 0.63 | 0.80 |
Currency in USD
