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Eco Animal Health Group PLC (GB:EAH)
LSE:EAH
UK Market
EAH
Eco Animal Health
RESEARCH TOOLSreports
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Eco Animal Health (EAH) Ratios

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Eco Animal Health Ratios

GB:EAH's free cash flow for Q4 2025 was £0.48. For the 2025 fiscal year, GB:EAH's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.42 3.42 3.21 2.96 3.36
Quick Ratio
 2.70 2.70 2.54 2.29 2.35
Cash Ratio
 1.35 1.35 1.15 0.89 0.98
Solvency Ratio
 0.21 0.21 0.17 0.13 0.13
Operating Cash Flow Ratio
 0.41 0.41 0.48 0.37 0.72
Short-Term Operating Cash Flow Coverage
 10.18 10.18 0.00 0.00 0.00
Net Current Asset Value
£ 41.44M£ 41.44M£ 44.10M£ 44.85M£ 48.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.06 0.06 0.04 0.05 0.05
Debt-to-Capital Ratio
 0.05 0.05 0.04 0.05 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.36 1.36 1.41 1.47 1.46
Debt Service Coverage Ratio
 5.70 5.42 13.09 7.29 9.23
Interest Coverage Ratio
 13.96 13.53 9.52 4.63 7.71
Debt to Market Cap
 0.01 0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.08 0.08 0.06 0.07 0.08
Net Debt to EBITDA
 -2.44 -2.54 -2.91 -2.81 -2.32
Profitability Margins
Gross Profit Margin
48.55%48.55%45.12%42.14%43.08%
EBIT Margin
6.54%6.17%5.60%4.18%5.80%
EBITDA Margin
9.59%9.21%9.16%7.31%8.68%
Operating Profit Margin
6.37%6.17%5.40%3.95%5.93%
Pretax Profit Margin
6.21%6.21%5.04%3.33%5.15%
Net Profit Margin
2.50%2.50%2.12%1.17%1.18%
Continuous Operations Profit Margin
4.18%4.18%3.31%2.25%3.62%
Net Income Per EBT
40.30%40.30%42.06%35.24%22.94%
EBT Per EBIT
97.54%100.65%93.21%84.13%86.94%
Return on Assets (ROA)
1.85%1.85%1.40%0.85%0.83%
Return on Equity (ROE)
2.55%2.51%1.97%1.25%1.21%
Return on Capital Employed (ROCE)
5.59%5.42%4.35%3.61%5.10%
Return on Invested Capital (ROIC)
3.73%3.62%2.84%2.42%3.50%
Return on Tangible Assets
2.95%2.95%2.14%1.23%1.49%
Earnings Yield
3.37%3.40%4.66%1.79%1.54%
Efficiency Ratios
Receivables Turnover
 3.43 3.43 2.79 2.78 3.18
Payables Turnover
 7.80 7.80 4.46 5.11 7.93
Inventory Turnover
 3.33 3.33 3.00 3.05 2.17
Fixed Asset Turnover
 10.99 10.99 10.70 10.55 8.22
Asset Turnover
 0.74 0.74 0.66 0.73 0.70
Working Capital Turnover Ratio
 1.94 1.87 1.63 1.76 1.58
Cash Conversion Cycle
 169.27 169.27 170.53 179.56 237.29
Days of Sales Outstanding
 106.56 106.56 130.76 131.33 114.88
Days of Inventory Outstanding
 109.51 109.51 121.60 119.61 168.44
Days of Payables Outstanding
 46.80 46.80 81.84 71.39 46.03
Operating Cycle
 216.07 216.07 252.37 250.94 283.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.12 0.15 0.14 0.24
Free Cash Flow Per Share
 0.11 0.11 0.08 0.07 0.15
CapEx Per Share
 <0.01 <0.01 0.07 0.07 0.09
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.52 0.52 0.63
Dividend Paid and CapEx Coverage Ratio
 2.88 2.88 1.72 1.27 2.05
Capital Expenditure Coverage Ratio
 40.28 40.28 2.09 2.04 2.68
Operating Cash Flow Coverage Ratio
 1.57 1.57 2.76 2.34 3.57
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.13 0.11 0.19
Free Cash Flow Yield
11.78%11.69%15.05%8.43%15.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.72 29.45 21.49 55.92 64.83
Price-to-Sales (P/S) Ratio
 0.73 0.74 0.45 0.66 0.77
Price-to-Book (P/B) Ratio
 0.75 0.74 0.42 0.70 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 8.49 8.55 6.65 11.86 6.52
Price-to-Operating Cash Flow Ratio
 8.41 8.34 3.46 6.22 4.08
Price-to-Earnings Growth (PEG) Ratio
 1.02 0.95 0.35 13.89 -0.26
Price-to-Fair Value
 0.75 0.74 0.42 0.70 0.78
Enterprise Value Multiple
 5.19 5.46 2.05 6.16 6.50
Enterprise Value
 43.55M 44.00M 14.96M 40.26M 48.17M
EV to EBITDA
 5.19 5.46 2.05 6.16 6.50
EV to Sales
 0.50 0.50 0.19 0.45 0.56
EV to Free Cash Flow
 5.77 5.83 2.75 8.14 4.80
EV to Operating Cash Flow
 5.63 5.69 1.43 4.27 3.01
Tangible Book Value Per Share
 0.76 0.76 0.78 0.80 0.62
Shareholders’ Equity Per Share
 1.29 1.30 1.26 1.21 1.23
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.34 0.32 0.31
Revenue Per Share
 1.29 1.30 1.18 1.30 1.26
Net Income Per Share
 0.03 0.03 0.02 0.02 0.01
Tax Burden
 0.40 0.40 0.42 0.35 0.23
Interest Burden
 0.95 1.01 0.90 0.80 0.89
Research & Development to Revenue
 0.06 0.06 0.05 0.05 0.07
SG&A to Revenue
 0.36 0.36 0.36 0.33 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 3.53 3.53 2.61 8.99 15.88
Currency in GBP