Eureka Acquisition Corp Class A (EURK) Ratios
Eureka Acquisition Corp Class A Ratios
EURK's free cash flow for Q3 2026 was $-153.90K. For the 2026 fiscal year, EURK's free cash flow was increased by $0.00 and operating cash flow was $-153.90K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.14 | 14.77 | 0.18 |
| Quick Ratio | 0.14 | 14.77 | 0.18 |
| Cash Ratio | 0.07 | 13.48 | 0.00 |
| Solvency Ratio | 1.89 | 5.14 | -0.00 |
| Operating Cash Flow Ratio | -0.92 | -5.68 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -1.34 | 0.00 | -0.00 |
| Net Current Asset Value | $ -625.27K | $ 684.47K | $ -217.23K |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.37 |
| Debt-to-Equity Ratio | -0.80 | 0.00 | 5.29 |
| Debt-to-Capital Ratio | -3.99 | 0.00 | 0.84 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -50.28 | 1.00 | 14.44 |
| Debt Service Coverage Ratio | -1.72 | 0.00 | -0.05 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.10 | 0.00 | 0.08 |
| Net Debt to EBITDA | -0.52 | 1.89 | -19.53 |
| Profitability Margins | |||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 0.30% |
| EBT Per EBIT | -159.44% | -72.22% | 100.00% |
| Return on Assets (ROA) | 4.36% | 0.43% | -0.01% |
| Return on Equity (ROE) | -219.22% | 0.43% | -0.08% |
| Return on Capital Employed (ROCE) | -2.80% | -0.60% | -27.06% |
| Return on Invested Capital (ROIC) | -2.75% | -0.60% | -4.31% |
| Return on Tangible Assets | 4.36% | 0.43% | -0.01% |
| Earnings Yield | 2.54% | 0.33% | -0.00% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.13 | -0.04 | -0.00 |
| Free Cash Flow Per Share | -0.13 | -0.04 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.34 | 0.00 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.24% | -0.37% | -0.00% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 39.60 | 300.77 | -784820.03 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -86.16 | 1.31 | 637.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -80.54 | -272.25 | -978956.82 |
| Price-to-Operating Cash Flow Ratio | -80.54 | -272.25 | -978956.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.00 | 0.00 |
| Enterprise Value Multiple | -63.19 | -215.34 | -2373.99 |
| Enterprise Value | 54.32M | 76.24M | 12.64M |
| EV to EBITDA | -63.19 | -215.34 | -2373.99 |
| EV to Sales | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -81.21 | -269.88 | -987078.24 |
| EV to Operating Cash Flow | -81.21 | -269.88 | -987078.24 |
| Tangible Book Value Per Share | 6.09 | 7.69 | 0.02 |
| Shareholders’ Equity Per Share | -0.12 | 7.69 | 0.02 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.27 | 0.03 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 0.00 |
| Interest Burden | -1.59 | -0.72 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.49 | -1.10 | 0.80 |
Currency in USD