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Eden Research (EDEN) Ratios
Eden Research Ratios
GB:EDEN's free cash flow for Q2 2025 was $-1.01M. For the 2025 fiscal year, GB:EDEN's free cash flow was decreased by $-500.10K and operating cash flow was $-508.02K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 2.25 | 3.76 | 1.84 | 3.39 |
| Quick Ratio | 1.78 | 2.10 | 3.44 | 1.52 | 3.10 |
| Cash Ratio | 0.44 | 1.05 | 2.50 | 1.02 | 2.11 |
| Solvency Ratio | -0.31 | -0.37 | -1.92 | -0.71 | -1.00 |
| Operating Cash Flow Ratio | -0.71 | -0.29 | -0.57 | -0.35 | -0.89 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -9.25 | -11.87 | -4.90 | -16.20 |
| Net Current Asset Value | $ 2.76M | $ 4.33M | $ 8.10M | $ 1.43M | $ 3.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.01 | 0.01 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.05 | 0.01 | 0.02 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.05 | 0.01 | 0.02 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.30 | 1.23 | 1.20 | 1.17 |
| Debt Service Coverage Ratio | -57.97 | -11.03 | -36.34 | -9.30 | -15.89 |
| Interest Coverage Ratio | -69.40 | -205.44 | -108.48 | -116.44 | -100.03 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.54 | 2.21 | 1.15 | 0.90 | 1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.29% | 43.51% | 55.31% | 11.34% | 2.31% |
| EBIT Margin | -59.28% | -50.44% | -215.22% | -137.60% | -269.04% |
| EBITDA Margin | -40.06% | -36.89% | -195.64% | -99.97% | -221.02% |
| Operating Profit Margin | -58.94% | -50.81% | -58.48% | -140.49% | -261.14% |
| Pretax Profit Margin | -59.72% | -50.67% | -216.80% | -140.52% | -276.39% |
| Net Profit Margin | -50.43% | -44.31% | -203.45% | -122.44% | -227.01% |
| Continuous Operations Profit Margin | -50.54% | -44.46% | -203.38% | -122.81% | -226.08% |
| Net Income Per EBT | 84.44% | 87.45% | 93.84% | 87.13% | 82.13% |
| EBT Per EBIT | 101.31% | 99.72% | 370.72% | 100.02% | 105.84% |
| Return on Assets (ROA) | -11.98% | -12.38% | -39.13% | -17.33% | -18.56% |
| Return on Equity (ROE) | -15.77% | -16.13% | -48.04% | -20.87% | -21.79% |
| Return on Capital Employed (ROCE) | -17.70% | -18.38% | -13.69% | -23.42% | -24.28% |
| Return on Invested Capital (ROIC) | -17.46% | -15.84% | -12.58% | -19.96% | -19.56% |
| Return on Tangible Assets | -25.59% | -22.38% | -54.65% | -50.11% | -39.24% |
| Earnings Yield | -12.93% | -9.05% | -26.83% | -12.38% | -9.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.94 | 1.50 | 1.55 | 3.81 | 1.62 |
| Payables Turnover | 0.85 | 0.95 | 0.74 | 1.41 | 1.05 |
| Inventory Turnover | 4.72 | 4.56 | 1.48 | 2.59 | 2.30 |
| Fixed Asset Turnover | 5.31 | 13.35 | 7.21 | 3.44 | 2.03 |
| Asset Turnover | 0.24 | 0.28 | 0.19 | 0.14 | 0.08 |
| Working Capital Turnover Ratio | 1.02 | 0.68 | 0.65 | 0.61 | 0.21 |
| Cash Conversion Cycle | 34.49 | -61.63 | -9.99 | -22.56 | 35.25 |
| Days of Sales Outstanding | 388.11 | 242.69 | 235.89 | 95.82 | 225.76 |
| Days of Inventory Outstanding | 77.37 | 79.99 | 246.79 | 140.92 | 158.54 |
| Days of Payables Outstanding | 430.99 | 384.32 | 492.68 | 259.30 | 349.05 |
| Operating Cycle | 465.48 | 322.69 | 482.68 | 236.73 | 384.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -331.40 | -0.39 | -16.56 | -0.65 | -0.94 |
| Capital Expenditure Coverage Ratio | -331.40 | -0.39 | -16.56 | -0.65 | -0.94 |
| Operating Cash Flow Coverage Ratio | -3.63 | -5.98 | -7.38 | -1.92 | -4.06 |
| Operating Cash Flow to Sales Ratio | -0.63 | -0.23 | -0.53 | -0.37 | -1.32 |
| Free Cash Flow Yield | -16.17% | -17.08% | -7.43% | -9.61% | -11.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.78 | -11.05 | -3.73 | -8.08 | -10.36 |
| Price-to-Sales (P/S) Ratio | 3.90 | 4.90 | 7.58 | 9.89 | 23.53 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.78 | 1.79 | 1.69 | 2.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.18 | -5.86 | -13.46 | -10.40 | -8.64 |
| Price-to-Operating Cash Flow Ratio | -6.20 | -20.89 | -14.28 | -26.46 | -17.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.14 | -0.02 | 0.42 | -0.98 |
| Enterprise Value Multiple | -9.19 | -11.06 | -2.73 | -9.00 | -9.38 |
| Enterprise Value | 14.29M | 17.56M | 17.02M | 16.44M | 25.47M |
| EV to EBITDA | -9.19 | -11.06 | -2.73 | -9.00 | -9.38 |
| EV to Sales | 3.68 | 4.08 | 5.33 | 9.00 | 20.74 |
| EV to Free Cash Flow | -5.84 | -4.88 | -9.47 | -9.46 | -7.62 |
| EV to Operating Cash Flow | -5.86 | -17.41 | -10.04 | -24.06 | -15.74 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | 0.12 | 0.06 | 0.13 | 0.18 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.02 | -0.01 | -0.01 |
| Tax Burden | 0.84 | 0.87 | 0.94 | 0.87 | 0.82 |
| Interest Burden | 1.01 | 1.00 | 1.01 | 1.02 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.07 | 0.09 | 0.19 | 0.18 |
| SG&A to Revenue | 0.93 | 0.82 | 0.94 | 1.50 | 2.19 |
| Stock-Based Compensation to Revenue | 0.02 | 0.05 | 0.07 | 0.08 | 0.52 |
| Income Quality | 1.25 | 0.53 | 0.26 | 0.31 | 0.58 |
Currency in GBP