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Eco Animal Health (EAH) Ratios
Eco Animal Health Ratios
GB:EAH's free cash flow for Q4 2025 was $8.63M. For the 2025 fiscal year, GB:EAH's free cash flow was decreased by $-123.00K and operating cash flow was $8.75M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.42 | 3.21 | 2.96 | 3.36 | 4.12 |
| Quick Ratio | 2.70 | 2.54 | 2.29 | 2.35 | 2.42 |
| Cash Ratio | 1.35 | 1.15 | 0.89 | 0.98 | 0.81 |
| Solvency Ratio | 0.21 | 0.17 | 0.13 | 0.13 | 0.07 |
| Operating Cash Flow Ratio | 0.41 | 0.48 | 0.37 | 0.72 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 10.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 41.44M | $ 44.10M | $ 44.85M | $ 48.73M | $ 53.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 0.06 | 0.04 | 0.05 | 0.05 | 0.02 |
| Debt-to-Capital Ratio | 0.05 | 0.04 | 0.05 | 0.05 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.41 | 1.47 | 1.46 | 1.38 |
| Debt Service Coverage Ratio | 5.42 | 13.09 | 7.29 | 9.23 | 5.38 |
| Interest Coverage Ratio | 13.53 | 9.52 | 4.63 | 7.71 | 15.94 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.06 | 0.07 | 0.08 | 0.03 |
| Net Debt to EBITDA | -2.54 | -2.91 | -2.81 | -2.32 | -3.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.55% | 45.12% | 42.14% | 43.08% | 41.00% |
| EBIT Margin | 6.17% | 5.60% | 4.18% | 5.80% | 2.04% |
| EBITDA Margin | 9.21% | 9.16% | 7.31% | 8.68% | 4.41% |
| Operating Profit Margin | 6.17% | 5.40% | 3.95% | 5.93% | 5.51% |
| Pretax Profit Margin | 6.21% | 5.04% | 3.33% | 5.15% | 1.64% |
| Net Profit Margin | 2.50% | 2.12% | 1.17% | 1.18% | -0.83% |
| Continuous Operations Profit Margin | 4.18% | 3.31% | 2.25% | 3.62% | -0.86% |
| Net Income Per EBT | 40.30% | 42.06% | 35.24% | 22.94% | -50.97% |
| EBT Per EBIT | 100.65% | 93.21% | 84.13% | 86.94% | 29.73% |
| Return on Assets (ROA) | 1.85% | 1.40% | 0.85% | 0.83% | -0.60% |
| Return on Equity (ROE) | 2.51% | 1.97% | 1.25% | 1.21% | -0.84% |
| Return on Capital Employed (ROCE) | 5.42% | 4.35% | 3.61% | 5.10% | 4.72% |
| Return on Invested Capital (ROIC) | 3.62% | 2.84% | 2.42% | 3.50% | -2.61% |
| Return on Tangible Assets | 2.95% | 2.14% | 1.23% | 1.49% | -1.12% |
| Earnings Yield | 3.40% | 4.66% | 1.79% | 1.54% | -0.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.43 | 2.79 | 2.78 | 3.18 | 3.17 |
| Payables Turnover | 7.80 | 4.46 | 5.11 | 7.93 | 5.15 |
| Inventory Turnover | 3.33 | 3.00 | 3.05 | 2.17 | 1.61 |
| Fixed Asset Turnover | 10.99 | 10.70 | 10.55 | 8.22 | 15.69 |
| Asset Turnover | 0.74 | 0.66 | 0.73 | 0.70 | 0.72 |
| Working Capital Turnover Ratio | 1.87 | 1.63 | 1.76 | 1.58 | 1.47 |
| Cash Conversion Cycle | 169.27 | 170.53 | 179.56 | 237.29 | 271.32 |
| Days of Sales Outstanding | 106.56 | 130.76 | 131.33 | 114.88 | 115.32 |
| Days of Inventory Outstanding | 109.51 | 121.60 | 119.61 | 168.44 | 226.86 |
| Days of Payables Outstanding | 46.80 | 81.84 | 71.39 | 46.03 | 70.86 |
| Operating Cycle | 216.07 | 252.37 | 250.94 | 283.32 | 342.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.15 | 0.14 | 0.24 | -0.01 |
| Free Cash Flow Per Share | 0.11 | 0.08 | 0.07 | 0.15 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 2.88 | 1.72 | 1.27 | 2.05 | -0.06 |
| Capital Expenditure Coverage Ratio | 40.28 | 2.09 | 2.04 | 2.68 | -0.12 |
| Operating Cash Flow Coverage Ratio | 1.57 | 2.76 | 2.34 | 3.57 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.13 | 0.11 | 0.19 | -0.00 |
| Free Cash Flow Yield | 11.69% | 15.05% | 8.43% | 15.35% | -2.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.45 | 21.49 | 55.92 | 64.83 | -159.91 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.45 | 0.66 | 0.77 | 1.33 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.42 | 0.70 | 0.78 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.55 | 6.65 | 11.86 | 6.52 | -33.81 |
| Price-to-Operating Cash Flow Ratio | 8.34 | 3.46 | 6.22 | 4.08 | -306.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.95 | 0.35 | 13.89 | -0.26 | 1.46 |
| Enterprise Value Multiple | 5.46 | 2.05 | 6.16 | 6.50 | 26.86 |
| Enterprise Value | 44.00M | 14.96M | 40.26M | 48.17M | 97.30M |
| EV to EBITDA | 5.46 | 2.05 | 6.16 | 6.50 | 26.86 |
| EV to Sales | 0.50 | 0.19 | 0.45 | 0.56 | 1.18 |
| EV to Free Cash Flow | 5.83 | 2.75 | 8.14 | 4.80 | -29.98 |
| EV to Operating Cash Flow | 5.69 | 1.43 | 4.27 | 3.01 | -271.78 |
| Tangible Book Value Per Share | 0.76 | 0.78 | 0.80 | 0.62 | 0.62 |
| Shareholders’ Equity Per Share | 1.30 | 1.26 | 1.21 | 1.23 | 1.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.34 | 0.32 | 0.31 | 1.56 |
| Revenue Per Share | 1.30 | 1.18 | 1.30 | 1.26 | 1.21 |
| Net Income Per Share | 0.03 | 0.02 | 0.02 | 0.01 | -0.01 |
| Tax Burden | 0.40 | 0.42 | 0.35 | 0.23 | -0.51 |
| Interest Burden | 1.01 | 0.90 | 0.80 | 0.89 | 0.80 |
| Research & Development to Revenue | 0.06 | 0.05 | 0.05 | 0.07 | 0.11 |
| SG&A to Revenue | 0.36 | 0.36 | 0.33 | 0.33 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.53 | 2.61 | 8.99 | 15.88 | 0.52 |
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