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Enigmatig Limited Class A (EGG) Ratios
Enigmatig Limited Class A Ratios
EGG's free cash flow for Q2 2026 was $372.24K. For the 2026 fiscal year, EGG's free cash flow was decreased by $-52.92K and operating cash flow was $425.16K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.31 | 2.01 | 1.22 | 0.81 | 0.49 |
| Quick Ratio | 8.31 | 2.01 | 1.22 | 0.81 | 0.49 |
| Cash Ratio | 7.27 | 0.95 | 0.37 | 0.16 | 0.26 |
| Solvency Ratio | 0.26 | 0.54 | 0.39 | 0.10 | -0.17 |
| Operating Cash Flow Ratio | -0.93 | -0.36 | -0.02 | -0.12 | -0.39 |
| Short-Term Operating Cash Flow Coverage | -5.59 | -13.20 | -0.06 | -0.48 | -2.12 |
| Net Current Asset Value | $ 9.99M | $ 1.65M | $ 692.65K | $ -571.06K | $ -823.10K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.04 | 0.28 | 0.36 | 0.55 |
| Debt-to-Equity Ratio | 0.07 | 0.08 | 1.40 | -2.56 | -1.23 |
| Debt-to-Capital Ratio | 0.07 | 0.07 | 0.58 | 1.64 | 5.33 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.96 | 4.96 | -7.11 | -2.25 |
| Debt Service Coverage Ratio | 1.93 | 18.35 | 1.17 | 0.39 | -0.95 |
| Interest Coverage Ratio | 0.00 | 222.67 | 467.29 | 26.29 | -56.77 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.00 | 0.04 | 0.03 | 0.02 |
| Net Debt to EBITDA | -13.89 | -1.37 | -0.04 | 1.07 | -1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.01% | 67.13% | 68.04% | 43.63% | 30.60% |
| EBIT Margin | 19.21% | 24.40% | 29.96% | 9.51% | -18.89% |
| EBITDA Margin | 19.95% | 26.83% | 32.43% | 14.47% | -11.04% |
| Operating Profit Margin | 12.09% | 25.78% | 32.11% | 5.86% | -21.80% |
| Pretax Profit Margin | 19.21% | 24.28% | 29.89% | 9.29% | -19.28% |
| Net Profit Margin | 12.57% | 20.70% | 24.62% | 4.88% | -20.26% |
| Continuous Operations Profit Margin | 12.57% | 20.70% | 24.62% | 4.88% | -20.26% |
| Net Income Per EBT | 65.45% | 85.24% | 82.38% | 52.53% | 105.10% |
| EBT Per EBIT | 158.95% | 94.20% | 93.08% | 158.54% | 88.41% |
| Return on Assets (ROA) | 3.01% | 23.57% | 28.17% | 5.61% | -39.35% |
| Return on Equity (ROE) | 3.43% | 46.12% | 139.59% | -39.93% | 88.35% |
| Return on Capital Employed (ROCE) | 3.21% | 56.38% | 181.31% | -55.75% | 155.52% |
| Return on Invested Capital (ROIC) | 2.07% | 45.44% | 62.44% | 16.11% | -411.95% |
| Return on Tangible Assets | 3.01% | 23.57% | 28.17% | 5.61% | -39.35% |
| Earnings Yield | 0.26% | 0.44% | 0.60% | 0.07% | -0.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.91 | 2.46 | 3.20 | 1.69 | 10.03 |
| Payables Turnover | 4.17 | 3.98 | 4.18 | 3.94 | 25.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.64 | 37.56 | 48.95 | 15.63 | 6.01 |
| Asset Turnover | 0.24 | 1.14 | 1.14 | 1.15 | 1.94 |
| Working Capital Turnover Ratio | 0.56 | 3.33 | 53.22 | -4.81 | 0.00 |
| Cash Conversion Cycle | 37.67 | 56.83 | 26.68 | 123.39 | 21.85 |
| Days of Sales Outstanding | 125.27 | 148.63 | 113.97 | 216.07 | 36.38 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 87.60 | 91.80 | 87.29 | 92.68 | 14.53 |
| Operating Cycle | 125.27 | 148.63 | 113.97 | 216.07 | 36.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.02 | -0.00 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.05 | -0.02 | -0.00 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -6.97 | -186.19 | -14.40 | -104.24 | -108.59 |
| Capital Expenditure Coverage Ratio | -6.97 | -186.19 | -14.40 | -104.24 | -108.59 |
| Operating Cash Flow Coverage Ratio | -1.51 | -4.38 | -0.05 | -0.39 | -0.92 |
| Operating Cash Flow to Sales Ratio | -0.39 | -0.15 | -0.01 | -0.12 | -0.26 |
| Free Cash Flow Yield | -0.92% | -0.32% | -0.03% | -0.18% | -0.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 381.58 | 228.62 | 165.49 | 1363.44 | -475.49 |
| Price-to-Sales (P/S) Ratio | 48.00 | 47.32 | 40.75 | 66.54 | 96.33 |
| Price-to-Book (P/B) Ratio | 13.09 | 105.44 | 231.01 | -544.47 | -420.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -108.94 | -309.74 | -2991.74 | -545.71 | -369.10 |
| Price-to-Operating Cash Flow Ratio | -124.58 | -311.41 | -3199.51 | -550.95 | -372.50 |
| Price-to-Earnings Growth (PEG) Ratio | -8.14 | -8.28 | 0.23 | -10.10 | 0.00 |
| Enterprise Value Multiple | 226.69 | 174.95 | 125.63 | 460.85 | -873.90 |
| Enterprise Value | 153.05M | 186.28M | 187.68M | 188.17M | 187.95M |
| EV to EBITDA | 226.69 | 174.95 | 125.63 | 460.85 | -873.90 |
| EV to Sales | 45.23 | 46.95 | 40.74 | 66.69 | 96.44 |
| EV to Free Cash Flow | -102.65 | -307.34 | -2990.89 | -546.98 | -369.53 |
| EV to Operating Cash Flow | -117.38 | -308.99 | -3198.60 | -552.23 | -372.93 |
| Tangible Book Value Per Share | 0.44 | 0.06 | 0.03 | -0.01 | -0.02 |
| Shareholders’ Equity Per Share | 0.44 | 0.06 | 0.03 | -0.01 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.15 | 0.18 | 0.47 | -0.05 |
| Revenue Per Share | 0.12 | 0.14 | 0.16 | 0.10 | 0.07 |
| Net Income Per Share | 0.02 | 0.03 | 0.04 | 0.00 | -0.01 |
| Tax Burden | 0.65 | 0.85 | 0.82 | 0.53 | 1.05 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.98 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.56 | 0.27 | 0.25 | 0.23 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.06 | -0.73 | -0.05 | -2.47 | 1.28 |
Currency in USD