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Emmerson (EML) Ratios
Emmerson Ratios
GB:EML's free cash flow for Q4 2025 was $-54.49K. For the 2025 fiscal year, GB:EML's free cash flow was increased by $0.00 and operating cash flow was $-54.49K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 3.57 | 8.72 | 7.61 | 5.89 |
| Quick Ratio | 0.82 | 3.57 | 8.72 | 7.41 | 5.78 |
| Cash Ratio | 0.70 | 1.96 | 5.60 | 6.46 | 5.47 |
| Solvency Ratio | -1.38 | -6.54 | -8.74 | -3.10 | -1.52 |
| Operating Cash Flow Ratio | -0.35 | -7.59 | -9.36 | -4.20 | -1.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -355.13K | $ 859.00K | $ 2.67M | $ 6.82M | $ 8.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -2.17 | 1.96 | 1.01 | 1.04 | 1.08 |
| Debt Service Coverage Ratio | -199.67 | -951.20 | -266.43 | -1421.00 | -288.21 |
| Interest Coverage Ratio | -199.67 | -5165.80 | -266.52 | -1596.50 | -395.71 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.18 | 0.20 | 0.65 | 2.35 | 4.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 99.75% | 101.67% | 100.16% | 100.25% |
| EBT Per EBIT | 42.38% | 100.02% | 100.37% | 100.00% | 100.25% |
| Return on Assets (ROA) | -202.13% | -1529.38% | -12.94% | -12.07% | -11.41% |
| Return on Equity (ROE) | 437.86% | -3000.00% | -13.14% | -12.56% | -12.34% |
| Return on Capital Employed (ROCE) | 2209.66% | -2129.35% | -12.87% | -12.54% | -12.28% |
| Return on Invested Capital (ROIC) | 2209.66% | -2129.35% | -12.87% | -12.54% | -12.28% |
| Return on Tangible Assets | -202.13% | -1529.38% | -94.43% | -28.79% | -19.37% |
| Earnings Yield | -4.25% | -303.80% | -13.00% | -5.17% | -3.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.09 | -0.00 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.01 | 0.02 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -4099.85 | 73332.17 | -49091.55 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -44800.10 | 20259.86 |
| Days of Payables Outstanding | 0.00 | 0.00 | 4099.85 | -118132.26 | 69351.41 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -44800.10 | 20259.86 |
| 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 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -17.83 | -1.87 | -0.86 | -0.88 |
| Capital Expenditure Coverage Ratio | 0.00 | -17.83 | -1.87 | -0.86 | -0.88 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.91% | -44.62% | -21.24% | -15.17% | -6.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.51 | -0.33 | -7.69 | -19.35 | -27.20 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -102.95 | 9.87 | 1.01 | 2.43 | 3.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -110.45 | -2.24 | -4.71 | -6.59 | -15.06 |
| Price-to-Operating Cash Flow Ratio | -110.45 | -2.37 | -7.23 | -14.27 | -32.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -0.00 | 0.52 | 0.00 | -1.27 |
| Enterprise Value Multiple | -9.79 | -1.61 | -7.20 | -19.47 | -32.67 |
| Enterprise Value | 35.91M | 7.56M | 21.47M | 55.23M | 65.69M |
| EV to EBITDA | -9.79 | -1.61 | -7.20 | -19.47 | -32.67 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -108.49 | -2.00 | -4.32 | -5.88 | -13.07 |
| EV to Operating Cash Flow | -108.49 | -2.11 | -6.63 | -12.73 | -27.88 |
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | -0.00 | 0.00 | 0.02 | 0.03 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.02 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.02 | 1.00 | 1.00 |
| Interest Burden | 0.42 | 1.03 | 1.00 | 1.13 | 1.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.22 | 0.14 | 1.08 | 1.36 | 0.85 |
Currency in USD