EROAD (ERDLF) Ratios
EROAD Ratios
ERDLF's free cash flow for Q4 2026 was $-8.20M. For the 2026 fiscal year, ERDLF's free cash flow was decreased by $-12.80M and operating cash flow was $4.60M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 1.06 | 1.10 | 1.26 | 0.93 |
| Quick Ratio | 0.84 | 1.06 | 1.10 | 0.94 | 0.77 |
| Cash Ratio | 0.43 | 0.17 | 0.22 | 0.16 | 0.21 |
| Solvency Ratio | -0.74 | 0.34 | 0.32 | 0.26 | 0.16 |
| Operating Cash Flow Ratio | 0.33 | 0.54 | 0.79 | 0.49 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 4.52 | 8.64 | 21.16 | 17.21 | 4.10 |
| Net Current Asset Value | $ -59.00M | $ -43.80M | $ -56.80M | $ -92.30M | $ -57.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.07 | 0.10 | 0.19 | 0.10 |
| Debt-to-Equity Ratio | 0.19 | 0.09 | 0.14 | 0.31 | 0.15 |
| Debt-to-Capital Ratio | 0.16 | 0.09 | 0.12 | 0.24 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.06 | 0.10 | 0.22 | 0.11 |
| Financial Leverage Ratio | 1.79 | 1.39 | 1.43 | 1.62 | 1.48 |
| Debt Service Coverage Ratio | 3.01 | 4.35 | 4.83 | 4.65 | 2.86 |
| Interest Coverage Ratio | -4.67 | -0.44 | -0.79 | 0.25 | -2.47 |
| Debt to Market Cap | 0.17 | 0.14 | 0.31 | 0.67 | 0.05 |
| Interest Debt Per Share | 0.20 | 0.20 | 0.34 | 0.64 | 0.36 |
| Net Debt to EBITDA | -0.21 | 0.35 | 0.66 | 1.94 | 1.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.44% | 84.13% | 83.60% | 83.37% | 85.65% |
| EBIT Margin | -12.65% | 3.56% | 0.46% | 1.09% | -6.94% |
| EBITDA Margin | 18.69% | 26.61% | 24.57% | 23.03% | 12.95% |
| Operating Profit Margin | -12.65% | -1.57% | -3.54% | 1.09% | -6.94% |
| Pretax Profit Margin | -83.81% | 0.11% | -4.00% | -3.26% | -9.76% |
| Net Profit Margin | -83.86% | 0.76% | -0.17% | -1.92% | -9.01% |
| Continuous Operations Profit Margin | -83.86% | 0.76% | -0.17% | -1.92% | -9.01% |
| Net Income Per EBT | 100.06% | 700.00% | 4.29% | 58.82% | 92.31% |
| EBT Per EBIT | 662.55% | -6.90% | 112.90% | -300.00% | 140.54% |
| Return on Assets (ROA) | -52.17% | 0.30% | -0.07% | -0.74% | -2.62% |
| Return on Equity (ROE) | -93.50% | 0.42% | -0.10% | -1.21% | -3.88% |
| Return on Capital Employed (ROCE) | -11.21% | -0.76% | -1.69% | 0.48% | -2.46% |
| Return on Invested Capital (ROIC) | -10.88% | -0.75% | -0.07% | 0.28% | -2.24% |
| Return on Tangible Assets | -83.13% | 0.72% | -0.16% | -1.87% | -6.92% |
| Earnings Yield | -97.22% | 0.79% | -0.25% | -2.84% | -1.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.08 | 7.38 | 8.45 | 8.23 | 6.58 |
| Payables Turnover | 28.03 | 6.39 | 2.22 | 3.42 | 1.32 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.69 | 1.39 |
| Fixed Asset Turnover | 2.37 | 2.25 | 1.97 | 2.01 | 1.73 |
| Asset Turnover | 0.62 | 0.40 | 0.40 | 0.39 | 0.29 |
| Working Capital Turnover Ratio | -38.42 | 33.09 | 18.23 | 38.12 | 4.74 |
| Cash Conversion Cycle | 58.80 | -7.67 | -120.88 | 153.87 | 41.16 |
| Days of Sales Outstanding | 71.82 | 49.44 | 43.17 | 44.37 | 55.47 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 216.19 | 262.42 |
| Days of Payables Outstanding | 13.02 | 57.11 | 164.06 | 106.69 | 276.73 |
| Operating Cycle | 71.82 | 49.44 | 43.17 | 260.56 | 317.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.23 | 0.35 | 0.18 | 0.08 |
| Free Cash Flow Per Share | -0.01 | 0.08 | -0.00 | -0.24 | -0.39 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 1.53 | 0.99 | 0.43 | 0.16 |
| Capital Expenditure Coverage Ratio | 0.93 | 1.53 | 0.99 | 0.43 | 0.16 |
| Operating Cash Flow Coverage Ratio | 0.94 | 1.38 | 1.23 | 0.31 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.23 | 0.30 | 0.15 | 0.08 |
| Free Cash Flow Yield | -1.33% | 8.42% | -0.50% | -29.90% | -6.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.03 | 126.67 | -397.65 | -35.23 | -69.39 |
| Price-to-Sales (P/S) Ratio | 0.86 | 0.95 | 0.68 | 0.68 | 6.25 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.53 | 0.39 | 0.42 | 2.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -75.32 | 11.87 | -198.82 | -3.34 | -14.90 |
| Price-to-Operating Cash Flow Ratio | 5.47 | 4.10 | 2.26 | 4.39 | 77.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.32 | 4.36 | 0.48 | 0.17 |
| Enterprise Value Multiple | 4.41 | 3.94 | 3.43 | 4.88 | 50.01 |
| Enterprise Value | 158.21M | 194.31M | 147.69M | 175.68M | 690.09M |
| EV to EBITDA | 4.41 | 3.94 | 3.43 | 4.88 | 50.01 |
| EV to Sales | 0.82 | 1.05 | 0.84 | 1.12 | 6.47 |
| EV to Free Cash Flow | -71.91 | 13.04 | -246.16 | -5.56 | -15.44 |
| EV to Operating Cash Flow | 5.22 | 4.50 | 2.79 | 7.29 | 80.24 |
| Tangible Book Value Per Share | 0.31 | 0.35 | 0.39 | 0.05 | 0.17 |
| Shareholders’ Equity Per Share | 0.92 | 1.78 | 2.02 | 1.88 | 2.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -6.00 | 0.96 | 0.41 | 0.08 |
| Revenue Per Share | 1.03 | 1.00 | 1.17 | 1.18 | 0.93 |
| Net Income Per Share | -0.86 | 0.01 | -0.00 | -0.02 | -0.08 |
| Tax Burden | 1.00 | 7.00 | 0.04 | 0.59 | 0.92 |
| Interest Burden | 6.63 | 0.03 | -8.75 | -3.00 | 1.41 |
| Research & Development to Revenue | 0.14 | 0.11 | 0.00 | 0.24 | 0.08 |
| SG&A to Revenue | 0.63 | 0.56 | 0.57 | 0.64 | 0.65 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Income Quality | -0.19 | 30.86 | -176.33 | -8.03 | -0.90 |
Currency in NZD