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STOCKS

Emeco Holdings Limited (EOHDF)

OTHER OTC:EOHDF

EOHDF

Emeco Holdings Limited

RESEARCH TOOLSreports

Emeco Holdings Limited (EOHDF) Ratios

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6 Followers

Emeco Holdings Limited Ratios

EOHDF's free cash flow for Q4 2025 was AU$0.30. For the 2025 fiscal year, EOHDF's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.10	1.50	1.32	1.52	1.55
Quick Ratio	1.85	1.29	1.19	1.38	1.42
Cash Ratio	0.77	0.40	0.25	0.36	0.51
Solvency Ratio	0.43	0.39	0.38	0.43	0.26
Operating Cash Flow Ratio	1.54	1.21	1.11	1.34	1.39
Short-Term Operating Cash Flow Coverage	85.30	7.21	89.15	229.41	15.96
Net Current Asset Value	AU$ -185.34M	AU$ -243.52M	AU$ -253.05M	AU$ -202.74M	AU$ -300.32M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.31	0.30	0.29	0.28
Debt-to-Equity Ratio	0.45	0.56	0.55	0.53	0.56
Debt-to-Capital Ratio	0.31	0.36	0.35	0.35	0.36
Long-Term Debt-to-Capital Ratio	0.26	0.28	0.30	0.30	0.32
Financial Leverage Ratio	1.74	1.84	1.85	1.80	2.00
Debt Service Coverage Ratio	8.35	3.90	7.08	8.69	2.56
Interest Coverage Ratio	9.25	4.25	2.82	4.87	1.61
Debt to Market Cap	0.41	0.74	0.75	0.71	0.48
Interest Debt Per Share	0.68	0.75	0.68	0.61	0.71
Net Debt to EBITDA	0.68	1.09	1.23	0.99	1.04
Profitability Margins
Gross Profit Margin	43.58%	56.44%	20.53%	23.72%	26.99%
EBIT Margin	16.88%	12.52%	9.00%	15.23%	18.99%
EBITDA Margin	36.67%	31.38%	25.66%	32.39%	34.83%
Operating Profit Margin	32.62%	14.16%	9.00%	15.62%	17.67%
Pretax Profit Margin	13.66%	9.19%	5.92%	12.02%	4.77%
Net Profit Margin	9.57%	6.40%	4.72%	8.61%	3.34%
Continuous Operations Profit Margin	9.57%	6.40%	4.72%	8.61%	3.34%
Net Income Per EBT	70.06%	69.65%	79.73%	71.63%	69.93%
EBT Per EBIT	41.86%	64.90%	65.86%	76.98%	26.99%
Return on Assets (ROA)	6.03%	4.48%	3.80%	6.36%	1.95%
Return on Equity (ROE)	10.84%	8.26%	7.01%	11.45%	3.89%
Return on Capital Employed (ROCE)	23.68%	11.90%	8.73%	13.76%	12.01%
Return on Invested Capital (ROIC)	16.25%	7.86%	6.78%	9.69%	8.17%
Return on Tangible Assets	6.07%	4.52%	3.86%	6.48%	1.99%
Earnings Yield	12.27%	13.87%	12.29%	18.66%	3.79%
Efficiency Ratios
Receivables Turnover	5.66	5.72	5.15	4.71	4.98
Payables Turnover	4.15	9.12	8.61	7.64	9.89
Inventory Turnover	10.45	8.61	29.67	24.48	23.59
Fixed Asset Turnover	0.89	0.95	1.06	0.99	0.88
Asset Turnover	0.63	0.70	0.80	0.74	0.59
Working Capital Turnover Ratio	5.07	10.44	12.02	9.03	6.88
Cash Conversion Cycle	11.48	66.15	40.83	44.65	51.91
Days of Sales Outstanding	64.45	63.79	70.90	77.53	73.35
Days of Inventory Outstanding	34.92	42.40	12.30	14.91	15.47
Days of Payables Outstanding	87.89	40.04	42.38	47.80	36.90
Operating Cycle	99.36	106.19	83.20	92.45	88.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.49	0.46	0.40	0.41	0.40
Free Cash Flow Per Share	0.18	0.04	0.05	0.09	0.10
CapEx Per Share	0.31	0.42	0.35	0.32	0.30
Free Cash Flow to Operating Cash Flow	0.36	0.09	0.13	0.23	0.25
Dividend Paid and CapEx Coverage Ratio	1.57	1.07	1.07	1.20	1.33
Capital Expenditure Coverage Ratio	1.57	1.10	1.15	1.30	1.33
Operating Cash Flow Coverage Ratio	0.79	0.66	0.64	0.73	0.69
Operating Cash Flow to Sales Ratio	0.32	0.29	0.24	0.29	0.33
Free Cash Flow Yield	15.03%	5.86%	8.02%	14.57%	9.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.22	7.21	8.14	5.36	26.35
Price-to-Sales (P/S) Ratio	0.79	0.46	0.38	0.46	0.88
Price-to-Book (P/B) Ratio	0.86	0.60	0.57	0.61	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	6.71	17.08	12.46	6.86	10.60
Price-to-Operating Cash Flow Ratio	2.43	1.60	1.63	1.57	2.65
Price-to-Earnings Growth (PEG) Ratio	1.07	0.29	-0.24	0.03	-0.33
Price-to-Fair Value	0.86	0.60	0.57	0.61	1.03
Enterprise Value Multiple	2.82	2.56	2.73	2.41	3.56
Enterprise Value	807.22M	660.02M	612.23M	588.98M	769.88M
EV to EBITDA	2.80	2.56	2.73	2.41	3.56
EV to Sales	1.03	0.80	0.70	0.78	1.24
EV to Free Cash Flow	8.77	29.70	22.69	11.61	14.96
EV to Operating Cash Flow	3.18	2.78	2.97	2.66	3.74
Tangible Book Value Per Share	1.37	1.22	1.11	1.02	1.00
Shareholders’ Equity Per Share	1.39	1.23	1.14	1.06	1.03
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.20	0.28	0.30
Revenue Per Share	1.53	1.59	1.69	1.41	1.21
Net Income Per Share	0.15	0.10	0.08	0.12	0.04
Tax Burden	0.70	0.70	0.80	0.72	0.70
Interest Burden	0.81	0.73	0.66	0.79	0.25
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.15	0.19	0.21	0.18
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.38	4.50	4.99	3.40	9.94

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