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EPE Special Opportunities (ESO) Ratios
EPE Special Opportunities Ratios
GB:ESO's free cash flow for Q2 2026 was $-1.40M. For the 2026 fiscal year, GB:ESO's free cash flow was increased by $0.00 and operating cash flow was $-1.40M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 267.89 | 159.22 | 22136.81 | 2023.88 |
| Quick Ratio | 0.94 | 267.89 | -57.64 | 22136.81 | 2023.88 |
| Cash Ratio | 0.94 | 267.89 | 158.41 | 22049.61 | 2016.92 |
| Solvency Ratio | 0.44 | 0.01 | -0.02 | -1.72 | 0.24 |
| Operating Cash Flow Ratio | -0.18 | 41.18 | 9.93 | -2082.97 | -236.61 |
| Short-Term Operating Cash Flow Coverage | -0.18 | 0.43 | 0.23 | -0.53 | -0.81 |
| Net Current Asset Value | $ -1.50M | $ -4.60M | $ -3.84M | $ -2.99M | $ 3.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.13 | 0.03 | 0.03 | 0.14 |
| Debt-to-Equity Ratio | 0.14 | 0.16 | 0.04 | 0.04 | 0.16 |
| Debt-to-Capital Ratio | 0.12 | 0.14 | 0.04 | 0.04 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Financial Leverage Ratio | 1.15 | 1.16 | 1.19 | 1.26 | 1.17 |
| Debt Service Coverage Ratio | 0.50 | 0.02 | -0.09 | -10.08 | 1.46 |
| Interest Coverage Ratio | 7.69 | 3.74 | 2.53 | -140.69 | 17.91 |
| Debt to Market Cap | 0.45 | 0.19 | 0.17 | 0.15 | 0.08 |
| Interest Debt Per Share | 0.56 | 0.55 | 0.15 | 0.14 | 0.74 |
| Net Debt to EBITDA | 0.12 | 48.38 | 26.45 | 0.42 | -0.66 |
| Profitability Margins | |||||
| Gross Profit Margin | -425.70% | -176.02% | -415.10% | 100.75% | 96.07% |
| EBIT Margin | 2063.48% | 167.98% | 213.25% | 102.98% | 77.13% |
| EBITDA Margin | 2063.48% | 11.50% | -108.00% | 105.71% | 74.54% |
| Operating Profit Margin | 2063.10% | 167.98% | 213.25% | 105.71% | 70.60% |
| Pretax Profit Margin | 1795.09% | 11.50% | -108.00% | 106.47% | 70.60% |
| Net Profit Margin | 1795.09% | 11.50% | -108.00% | 106.47% | 70.60% |
| Continuous Operations Profit Margin | 1795.09% | 11.50% | -108.00% | 106.47% | 70.60% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 87.01% | 6.85% | -50.64% | 100.71% | 100.00% |
| Return on Assets (ROA) | 5.62% | 0.07% | -0.34% | -35.72% | 3.40% |
| Return on Equity (ROE) | 6.43% | 0.09% | -0.41% | -45.00% | 3.99% |
| Return on Capital Employed (ROCE) | 7.34% | 1.07% | 0.68% | -35.47% | 3.41% |
| Return on Invested Capital (ROIC) | 6.46% | 1.03% | 0.66% | -34.17% | 3.33% |
| Return on Tangible Assets | 5.62% | 0.07% | -0.34% | -35.72% | 3.40% |
| Earnings Yield | 16.15% | 0.20% | -0.84% | -83.39% | 5.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.12 | 10.40 | 4.98 | -468.42 | 85.25 |
| Payables Turnover | 96.03 | 50.33 | 20.69 | 306.93 | 23.41 |
| Inventory Turnover | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.01 | 0.00 | -0.34 | 0.05 |
| Working Capital Turnover Ratio | 0.07 | 0.06 | 0.02 | -1.65 | 0.59 |
| Cash Conversion Cycle | 55.86 | 27.84 | 3881.23 | -1.97 | -11.31 |
| Days of Sales Outstanding | 59.66 | 35.09 | 73.31 | -0.78 | 4.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 3825.56 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3.80 | 7.25 | 17.64 | 1.19 | 15.59 |
| Operating Cycle | 59.66 | 35.09 | 3898.87 | -0.78 | 4.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | 0.06 | 0.03 | -0.07 | -0.10 |
| Free Cash Flow Per Share | -0.09 | 0.06 | 0.03 | -0.07 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.18 | 0.11 | 0.23 | -0.53 | -0.14 |
| Operating Cash Flow to Sales Ratio | -6.96 | 2.40 | 2.47 | 0.05 | -0.40 |
| Free Cash Flow Yield | -6.26% | 4.08% | 1.93% | -3.99% | -3.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.25 | 512.07 | -118.62 | -1.20 | 17.30 |
| Price-to-Sales (P/S) Ratio | 111.16 | 58.73 | 128.11 | -1.28 | 12.22 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.43 | 0.48 | 0.54 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.98 | 24.50 | 51.83 | -25.04 | -30.66 |
| Price-to-Operating Cash Flow Ratio | -15.98 | 24.50 | 51.83 | -25.04 | -30.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -4.24 | 1.20 | 0.00 | -0.20 |
| Enterprise Value Multiple | 5.51 | 559.06 | -92.17 | -0.79 | 15.73 |
| Enterprise Value | 40.73M | 45.63M | 36.50M | 34.33M | 95.10M |
| EV to EBITDA | 5.51 | 559.06 | -92.17 | -0.79 | 15.73 |
| EV to Sales | 113.63 | 64.29 | 99.54 | -0.83 | 11.72 |
| EV to Free Cash Flow | -16.34 | 26.82 | 40.27 | -16.35 | -29.43 |
| EV to Operating Cash Flow | -16.34 | 26.82 | 40.27 | -16.35 | -29.43 |
| Tangible Book Value Per Share | 3.77 | 3.42 | 3.40 | 3.15 | 4.48 |
| Shareholders’ Equity Per Share | 3.77 | 3.42 | 3.40 | 3.15 | 4.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | -0.04 |
| Revenue Per Share | 0.01 | 0.03 | 0.01 | -1.33 | 0.25 |
| Net Income Per Share | 0.24 | 0.00 | -0.01 | -1.42 | 0.18 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.87 | 0.07 | -0.51 | 1.03 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.98 | 2.02 | -0.02 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.39 | 20.85 | -2.29 | 0.05 | 0.79 |
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