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Eastern International Ltd. (ELOG)
NASDAQ:ELOG
US Market
ELOG
Eastern International Ltd.
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Eastern International Ltd. (ELOG) Ratios

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Eastern International Ltd. Ratios

ELOG's free cash flow for Q4 2025 was $0.07. For the 2025 fiscal year, ELOG's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.71 1.71 1.62 1.69 2.15
Quick Ratio
 1.71 1.71 1.62 1.69 2.15
Cash Ratio
 0.19 0.19 0.07 0.20 0.15
Solvency Ratio
 -0.06 -0.06 0.14 0.09 0.17
Operating Cash Flow Ratio
 -0.16 -0.16 -0.18 -0.06 -0.08
Short-Term Operating Cash Flow Coverage
 -0.51 -0.51 -0.57 -0.32 -1.14
Net Current Asset Value
$ 10.01M$ 10.01M$ 6.37M$ 5.36M$ 3.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.22 0.22 0.26
Debt-to-Equity Ratio
 0.45 0.45 0.47 0.51 0.54
Debt-to-Capital Ratio
 0.31 0.31 0.32 0.34 0.35
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.00 0.00 0.02
Financial Leverage Ratio
 2.12 2.12 2.16 2.36 2.05
Debt Service Coverage Ratio
 -0.20 -0.20 0.51 0.62 3.66
Interest Coverage Ratio
 -3.49 -3.65 15.79 14.70 35.92
Debt to Market Cap
 0.91 0.45 0.11 0.06 0.02
Interest Debt Per Share
 0.56 0.56 0.46 0.42 0.43
Net Debt to EBITDA
 -4.19 -4.19 1.76 1.59 2.06
Profitability Margins
Gross Profit Margin
9.30%9.30%14.98%12.41%14.41%
EBIT Margin
-2.30%-2.30%6.28%4.04%6.39%
EBITDA Margin
-2.01%-2.01%6.50%4.32%8.32%
Operating Profit Margin
-2.30%-2.30%5.66%3.55%3.29%
Pretax Profit Margin
-2.22%-2.22%5.92%3.80%6.29%
Net Profit Margin
-2.52%-2.52%4.45%2.68%4.92%
Continuous Operations Profit Margin
-2.52%-2.52%4.45%2.68%4.92%
Net Income Per EBT
113.77%113.77%75.07%70.58%78.19%
EBT Per EBIT
96.66%96.66%104.58%107.05%191.31%
Return on Assets (ROA)
-3.57%-3.57%7.18%4.71%6.09%
Return on Equity (ROE)
-7.44%-7.58%15.52%11.11%12.46%
Return on Capital Employed (ROCE)
-6.38%-6.38%17.90%12.00%6.10%
Return on Invested Capital (ROIC)
-4.74%-4.74%10.08%6.89%4.24%
Return on Tangible Assets
-3.57%-3.57%7.18%4.71%6.09%
Earnings Yield
-17.63%-9.26%5.00%3.05%3.34%
Efficiency Ratios
Receivables Turnover
 2.55 2.55 2.46 2.75 2.10
Payables Turnover
 9.05 9.05 6.98 6.91 5.51
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.78 16.78 17.74 12.95 4.96
Asset Turnover
 1.41 1.41 1.62 1.76 1.24
Working Capital Turnover Ratio
 3.78 4.85 5.29 5.38 3.49
Cash Conversion Cycle
 102.57 102.57 96.23 79.93 107.81
Days of Sales Outstanding
 142.92 142.92 148.53 132.71 174.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 40.35 40.35 52.30 52.78 66.21
Operating Cycle
 142.92 142.92 148.53 132.71 174.02
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.20 -0.20 -0.18 -0.05 -0.04
Free Cash Flow Per Share
 -0.27 -0.27 -0.21 -0.05 -0.04
CapEx Per Share
 0.07 0.07 0.03 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.34 1.34 1.18 1.01 1.03
Dividend Paid and CapEx Coverage Ratio
 -2.93 -2.93 -5.43 -84.73 -39.28
Capital Expenditure Coverage Ratio
 -2.93 -2.93 -5.43 -84.73 -39.28
Operating Cash Flow Coverage Ratio
 -0.37 -0.37 -0.40 -0.13 -0.10
Operating Cash Flow to Sales Ratio
 -0.06 -0.06 -0.05 -0.02 -0.02
Free Cash Flow Yield
-56.49%-27.77%-7.19%-1.79%-1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.68 -10.80 19.73 32.82 29.92
Price-to-Sales (P/S) Ratio
 0.13 0.27 0.89 0.88 1.47
Price-to-Book (P/B) Ratio
 0.43 0.82 3.10 3.65 3.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.77 -3.60 -13.92 -55.82 -69.36
Price-to-Operating Cash Flow Ratio
 -2.54 -4.83 -16.48 -56.48 -71.13
Price-to-Earnings Growth (PEG) Ratio
 -0.07 0.07 0.30 -3.73 -0.13
Price-to-Fair Value
 0.43 0.82 3.10 3.65 3.73
Enterprise Value Multiple
 -10.87 -17.77 15.42 21.93 19.75
Enterprise Value
 9.96M 16.29M 40.14M 38.34M 39.72M
EV to EBITDA
 -10.87 -17.77 15.42 21.93 19.75
EV to Sales
 0.22 0.36 1.00 0.95 1.64
EV to Free Cash Flow
 -2.88 -4.71 -15.70 -60.18 -77.45
EV to Operating Cash Flow
 -3.86 -6.32 -18.59 -60.89 -79.42
Tangible Book Value Per Share
 1.18 1.18 0.95 0.81 0.79
Shareholders’ Equity Per Share
 1.18 1.18 0.95 0.81 0.79
Tax and Other Ratios
Effective Tax Rate
 -0.14 -0.14 0.25 0.29 0.22
Revenue Per Share
 3.56 3.56 3.33 3.37 2.01
Net Income Per Share
 -0.09 -0.09 0.15 0.09 0.10
Tax Burden
 1.14 1.14 0.75 0.71 0.78
Interest Burden
 0.97 0.97 0.94 0.94 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.11 0.09 0.07 0.09
Stock-Based Compensation to Revenue
 0.00 0.02 0.00 0.00 0.00
Income Quality
 2.24 2.24 -1.21 -0.58 -0.42
Currency in USD