tiprankstipranks
Electro Optic Systems Holdings Limited (EOPSF)
OTHER OTC:EOPSF
US Market
EOPSF
Electro Optic Systems Holdings Limited
RESEARCH TOOLSreports

Electro Optic Systems Holdings Limited (EOPSF) Ratios

79 Followers

Electro Optic Systems Holdings Limited Ratios

EOPSF's free cash flow for Q2 2026 was AU$0.20. For the 2026 fiscal year, EOPSF's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 2.34 1.97 1.90 2.50
Quick Ratio
 1.10 1.63 1.57 1.26 1.78
Cash Ratio
 0.62 0.95 0.27 0.61 0.21
Solvency Ratio
 -0.08 0.28 -0.04 -0.11 -0.56
Operating Cash Flow Ratio
 -0.06 -0.21 -0.20 0.98 -0.53
Short-Term Operating Cash Flow Coverage
 -4.06 -5.03 -0.63 5.69 -2.39
Net Current Asset Value
AU$ 10.68MAU$ 127.32MAU$ 123.40MAU$ 25.26MAU$ 75.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.05 0.16 0.23 0.23
Debt-to-Equity Ratio
 0.21 0.07 0.29 0.44 0.41
Debt-to-Capital Ratio
 0.18 0.07 0.23 0.30 0.29
Long-Term Debt-to-Capital Ratio
 0.15 0.00 0.00 0.18 0.17
Financial Leverage Ratio
 2.26 1.53 1.79 1.94 1.78
Debt Service Coverage Ratio
 0.19 -1.05 -0.18 0.22 -0.75
Interest Coverage Ratio
 -2.70 -2.66 -0.51 -0.23 -3.70
Debt to Market Cap
 0.03 <0.01 0.21 0.39 1.02
Interest Debt Per Share
 0.48 0.20 0.51 0.78 0.76
Net Debt to EBITDA
 -83.95 2.97 -1.53 2.78 -2.01
Profitability Margins
Gross Profit Margin
12.39%-7.15%47.94%43.59%-19.98%
EBIT Margin
-7.15%-38.58%-15.31%-2.74%-35.26%
EBITDA Margin
0.80%-23.52%-9.21%2.91%-27.24%
Operating Profit Margin
-7.15%-38.58%-6.84%-3.66%-38.21%
Pretax Profit Margin
-24.75%-61.53%-21.78%-18.33%-45.60%
Net Profit Margin
-24.13%14.49%-10.61%-15.18%-83.05%
Continuous Operations Profit Margin
-24.63%-57.22%-19.89%-15.56%-38.87%
Net Income Per EBT
97.52%-23.55%48.71%82.79%182.14%
EBT Per EBIT
345.97%159.49%318.45%501.22%119.32%
Return on Assets (ROA)
-6.79%4.97%-4.67%-8.46%-27.30%
Return on Equity (ROE)
-19.02%7.62%-8.34%-16.38%-48.47%
Return on Capital Employed (ROCE)
-3.69%-18.92%-4.90%-2.89%-16.75%
Return on Invested Capital (ROIC)
-3.63%-17.28%-3.69%-2.25%-13.14%
Return on Tangible Assets
-9.30%5.33%-4.93%-9.18%-29.96%
Earnings Yield
-3.23%1.08%-8.21%-20.09%-160.82%
Efficiency Ratios
Receivables Turnover
 1.55 3.14 9.96 25.90 0.93
Payables Turnover
 4.32 4.51 5.07 4.11 6.59
Inventory Turnover
 3.23 1.71 1.47 1.69 2.21
Fixed Asset Turnover
 4.47 3.75 6.29 4.45 2.49
Asset Turnover
 0.28 0.34 0.44 0.56 0.33
Working Capital Turnover Ratio
 1.94 0.85 1.39 1.68 0.80
Cash Conversion Cycle
 263.51 249.09 213.60 141.90 500.26
Days of Sales Outstanding
 234.85 116.19 36.65 14.09 390.54
Days of Inventory Outstanding
 113.15 213.76 248.91 216.62 165.10
Days of Payables Outstanding
 84.49 80.86 71.96 88.81 55.38
Operating Cycle
 348.00 329.95 285.56 230.71 555.64
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.12 -0.13 -0.17 0.71 -0.38
Free Cash Flow Per Share
 -0.28 -0.24 -0.27 0.69 -0.51
CapEx Per Share
 0.16 0.11 0.10 0.02 0.13
Free Cash Flow to Operating Cash Flow
 2.34 1.83 1.57 0.97 1.35
Dividend Paid and CapEx Coverage Ratio
 -0.75 -1.21 -1.74 38.57 -2.89
Capital Expenditure Coverage Ratio
 -0.75 -1.21 -1.74 38.57 -2.89
Operating Cash Flow Coverage Ratio
 -0.27 -1.41 -0.46 1.27 -0.57
Operating Cash Flow to Sales Ratio
 -0.09 -0.19 -0.17 0.52 -0.40
Free Cash Flow Yield
-2.45%-2.57%-20.95%66.54%-105.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -30.72 94.40 -11.82 -4.98 -0.62
Price-to-Sales (P/S) Ratio
 8.61 13.38 1.29 0.76 0.52
Price-to-Book (P/B) Ratio
 4.69 7.04 1.02 0.82 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -40.32 -38.86 -4.77 1.50 -0.95
Price-to-Operating Cash Flow Ratio
 -80.83 -71.07 -7.51 1.46 -1.28
Price-to-Earnings Growth (PEG) Ratio
 -0.54 -0.49 0.25 0.07 >-0.01
Price-to-Fair Value
 4.69 7.04 1.02 0.82 0.30
Enterprise Value Multiple
 986.45 -53.92 -15.55 28.75 -3.91
Enterprise Value
 2.03B 1.63B 252.88M 183.34M 146.73M
EV to EBITDA
 998.43 -53.92 -15.55 28.75 -3.91
EV to Sales
 8.03 12.68 1.43 0.84 1.06
EV to Free Cash Flow
 -37.61 -36.83 -5.29 1.66 -1.96
EV to Operating Cash Flow
 -87.95 -67.35 -8.33 1.62 -2.64
Tangible Book Value Per Share
 0.78 1.17 1.13 1.06 1.33
Shareholders’ Equity Per Share
 2.10 1.34 1.28 1.28 1.61
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.07 0.09 0.15 0.15
Revenue Per Share
 1.33 0.71 1.01 1.38 0.94
Net Income Per Share
 -0.32 0.10 -0.11 -0.21 -0.78
Tax Burden
 0.98 -0.24 0.49 0.83 1.82
Interest Burden
 3.46 1.59 1.42 6.69 1.29
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.20 0.87 0.55 0.14 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 <0.01 >-0.01
Income Quality
 0.38 0.33 1.62 -3.40 1.06
Currency in AUD