Elite Education Group International(EEIQ)
$3.86+0.01 (+0.26%)
EEIQ
Elite Education Group International financials statements
$3.86
At close:+0.01 (+0.26%)
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Elite Education Group International (EEIQ) Ratios
65 Followers
Elite Education Group International Ratios
EEIQ's free cash flow for Q2 2026 was $-4.11M. For the 2026 fiscal year, EEIQ's free cash flow was decreased by $-16.97K and operating cash flow was $-4.09M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 0.44 | 1.27 | 2.32 | 2.27 |
| Quick Ratio | 1.83 | 0.43 | 1.26 | 2.32 | 2.27 |
| Cash Ratio | 0.57 | 0.12 | 0.72 | 1.89 | 1.92 |
| Solvency Ratio | -0.18 | -0.45 | -0.77 | -0.85 | -0.11 |
| Operating Cash Flow Ratio | -0.33 | -0.97 | -0.76 | -0.76 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -35.12 | -9.39 | -10.00 | 1.24 |
| Net Current Asset Value | $ 4.95M | $ -8.12M | $ 435.92K | $ 7.35M | $ 10.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.13 | 0.06 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.49 | 0.60 | 0.12 | 0.07 | 0.05 |
| Debt-to-Capital Ratio | 0.33 | 0.37 | 0.11 | 0.06 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.93 | 4.51 | 2.10 | 1.59 | 1.61 |
| Debt Service Coverage Ratio | -97.49 | -21.29 | -12.23 | -14.58 | -3.88 |
| Interest Coverage Ratio | -193.49 | -414.85 | -777.95 | 0.00 | -207.76 |
| Debt to Market Cap | 0.29 | 0.03 | 0.06 | 0.04 | 0.01 |
| Interest Debt Per Share | 4.49 | 3.94 | 0.10 | 0.09 | 0.07 |
| Net Debt to EBITDA | 0.37 | -0.30 | 0.58 | 1.51 | 11.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.70% | 59.95% | 73.65% | 68.07% | 63.79% |
| EBIT Margin | -27.98% | -84.49% | -123.76% | -113.04% | -27.45% |
| EBITDA Margin | -23.40% | -79.27% | -116.63% | -109.20% | -25.09% |
| Operating Profit Margin | -46.52% | -90.85% | -124.69% | -113.04% | -27.45% |
| Pretax Profit Margin | -28.22% | -84.71% | -120.50% | -99.83% | -26.05% |
| Net Profit Margin | -27.17% | -73.47% | -118.38% | -94.20% | -20.30% |
| Continuous Operations Profit Margin | -28.26% | -80.59% | -125.57% | -96.81% | -20.30% |
| Net Income Per EBT | 96.27% | 86.73% | 98.24% | 94.37% | 77.93% |
| EBT Per EBIT | 60.68% | 93.25% | 96.64% | 88.31% | 94.89% |
| Return on Assets (ROA) | -9.42% | -25.72% | -35.21% | -24.85% | -4.52% |
| Return on Equity (ROE) | -27.58% | -115.90% | -73.96% | -39.50% | -7.26% |
| Return on Capital Employed (ROCE) | -24.63% | -54.75% | -57.77% | -39.87% | -9.52% |
| Return on Invested Capital (ROIC) | -23.58% | -48.80% | -52.97% | -36.78% | -7.18% |
| Return on Tangible Assets | -12.87% | -37.03% | -56.97% | -26.21% | -4.42% |
| Earnings Yield | -35.25% | -70.74% | -68.82% | -55.95% | -2.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.91 | 5.63 | 5.50 | 3.77 | 3.60 |
| Payables Turnover | 3.11 | 2.71 | 7.17 | 22.19 | 13.00 |
| Inventory Turnover | 73.82 | 67.38 | 36.55 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.47 | 1.86 | 1.81 | 1.99 | 1.30 |
| Asset Turnover | 0.35 | 0.35 | 0.30 | 0.26 | 0.22 |
| Working Capital Turnover Ratio | 9.20 | -4.48 | 1.16 | 0.67 | 0.72 |
| Cash Conversion Cycle | 12.96 | -64.64 | 25.40 | 80.41 | 73.33 |
| Days of Sales Outstanding | 125.52 | 64.84 | 66.35 | 96.86 | 101.40 |
| Days of Inventory Outstanding | 4.94 | 5.42 | 9.99 | 0.00 | 0.00 |
| Days of Payables Outstanding | 117.50 | 134.89 | 50.94 | 16.45 | 28.07 |
| Operating Cycle | 130.46 | 70.25 | 76.34 | 96.86 | 101.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.04 | -12.00 | -0.45 | -0.42 | 0.03 |
| Free Cash Flow Per Share | -3.35 | -12.06 | -0.45 | -0.42 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -10.06 | -235.03 | -369.09 | -89.74 | 0.52 |
| Capital Expenditure Coverage Ratio | -10.06 | -235.03 | -369.09 | -89.74 | 0.52 |
| Operating Cash Flow Coverage Ratio | -0.68 | -3.07 | -4.65 | -4.51 | 0.45 |
| Operating Cash Flow to Sales Ratio | -0.33 | -1.16 | -0.92 | -0.73 | 0.06 |
| Free Cash Flow Yield | -47.00% | -112.46% | -53.60% | -43.77% | -0.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.78 | -1.41 | -1.45 | -1.79 | -39.47 |
| Price-to-Sales (P/S) Ratio | 0.77 | 1.04 | 1.72 | 1.68 | 8.01 |
| Price-to-Book (P/B) Ratio | 0.78 | 1.64 | 1.07 | 0.71 | 2.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.13 | -0.89 | -1.87 | -2.28 | -144.42 |
| Price-to-Operating Cash Flow Ratio | -2.34 | -0.89 | -1.87 | -2.31 | 132.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.07 | -0.20 | -0.00 | 0.21 |
| Enterprise Value Multiple | -2.93 | -1.61 | -0.90 | -0.03 | -20.13 |
| Enterprise Value | 6.12M | 10.41M | 5.99M | 237.91K | 26.98M |
| EV to EBITDA | -2.93 | -1.61 | -0.90 | -0.03 | -20.13 |
| EV to Sales | 0.69 | 1.28 | 1.05 | 0.04 | 5.05 |
| EV to Free Cash Flow | -1.89 | -1.09 | -1.14 | -0.05 | -91.05 |
| EV to Operating Cash Flow | -2.08 | -1.10 | -1.14 | -0.05 | 83.74 |
| Tangible Book Value Per Share | 7.77 | 4.76 | 0.31 | 1.46 | 1.29 |
| Shareholders’ Equity Per Share | 9.10 | 6.54 | 0.78 | 1.37 | 1.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.05 | -0.04 | 0.03 | 0.22 |
| Revenue Per Share | 9.24 | 10.32 | 0.49 | 0.57 | 0.51 |
| Net Income Per Share | -2.51 | -7.58 | -0.58 | -0.54 | -0.10 |
| Tax Burden | 0.96 | 0.87 | 0.98 | 0.94 | 0.78 |
| Interest Burden | 1.01 | 1.00 | 0.97 | 0.88 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.07 | 1.51 | 1.72 | 1.60 | 0.54 |
| Stock-Based Compensation to Revenue | 0.11 | 0.24 | 0.36 | 0.76 | 0.00 |
| Income Quality | 1.17 | 1.44 | 0.73 | 0.74 | -0.30 |
Currency in USD
