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Eonx Technologies, Inc. (TSE:EONX)
:EONX
Canadian Market
EONX
Eonx Technologies
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Eonx Technologies (EONX) Ratios

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Eonx Technologies Ratios

TSE:EONX's free cash flow for Q1 2025 was AU$0.98. For the 2025 fiscal year, TSE:EONX's free cash flow was decreased by AU$ and operating cash flow was AU$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 23Sep 22Sep 21Jun 21
Liquidity Ratios
Current Ratio
 ― 0.77 0.84 0.71 1.13
Quick Ratio
 ― 0.74 0.77 0.56 1.05
Cash Ratio
 ― 0.36 0.27 0.10 0.65
Solvency Ratio
 ― -0.06 -0.23 -0.48 -0.34
Operating Cash Flow Ratio
 ― 0.33 0.06 -0.27 -0.20
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.86 -0.67 -0.61
Net Current Asset Value
AU$ ―AU$ -12.03MAU$ -9.85MAU$ -6.12MAU$ -4.88M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.28 0.54 0.79 0.91
Debt-to-Equity Ratio
 ― -0.53 -0.95 -1.62 -2.06
Debt-to-Capital Ratio
 ― -1.15 -17.53 2.60 1.95
Long-Term Debt-to-Capital Ratio
 ― -1.03 -3.35 -1.02 4.58
Financial Leverage Ratio
 ― -1.94 -1.75 -2.05 -2.25
Debt Service Coverage Ratio
 ― -1.43 -1.78 -1.48 -0.94
Interest Coverage Ratio
 ― -0.64 -4.23 -22.86 -0.46
Debt to Market Cap
 ― 0.86 1.59 0.28 0.26
Interest Debt Per Share
 ― 0.17 0.25 0.22 0.24
Net Debt to EBITDA
 ― 3.78 -0.88 -0.88 -2.02
Profitability Margins
Gross Profit Margin
―41.42%49.25%21.42%52.95%
EBIT Margin
―-8.90%-28.24%-95.38%-32.90%
EBITDA Margin
―-7.57%-27.80%-93.35%-32.75%
Operating Profit Margin
―-4.06%-28.24%-52.14%-0.72%
Pretax Profit Margin
―-15.27%-36.75%-89.61%-73.07%
Net Profit Margin
―-16.82%-37.69%-91.09%-85.94%
Continuous Operations Profit Margin
―-16.82%-36.73%-91.09%-85.94%
Net Income Per EBT
―110.17%102.55%101.64%117.61%
EBT Per EBIT
―375.95%130.14%171.85%10119.10%
Return on Assets (ROA)
―-10.38%-36.04%-73.47%-49.22%
Return on Equity (ROE)
―20.15%62.96%150.34%110.77%
Return on Capital Employed (ROCE)
―10.40%197.24%169.47%-2.34%
Return on Invested Capital (ROIC)
―10.69%744.49%-112.27%-0.88%
Return on Tangible Assets
―-10.38%-36.04%-73.47%-49.22%
Earnings Yield
―-33.97%-108.83%-27.48%-15.14%
Efficiency Ratios
Receivables Turnover
 ― 1.42 1.81 1.45 1.77
Payables Turnover
 ― 0.45 0.76 0.81 0.81
Inventory Turnover
 ― 10.96 5.96 3.32 3.43
Fixed Asset Turnover
 ― 43.93 87.23 24.37 10.07
Asset Turnover
 ― 0.62 0.96 0.81 0.57
Working Capital Turnover Ratio
 ― -2.91 -4.58 -6.21 -8.76
Cash Conversion Cycle
 ― -519.18 -214.34 -90.07 -139.33
Days of Sales Outstanding
 ― 256.58 202.07 252.42 206.28
Days of Inventory Outstanding
 ― 33.31 61.23 110.06 106.48
Days of Payables Outstanding
 ― 809.07 477.64 452.54 452.09
Operating Cycle
 ― 289.89 263.30 362.48 312.76
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.22 0.03 -0.09 -0.04
Free Cash Flow Per Share
 ― 0.22 0.03 -0.09 -0.04
CapEx Per Share
 ― <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 ― 1.00 0.98 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 ― 494.43 50.91 0.00 0.00
Capital Expenditure Coverage Ratio
 ― 494.43 50.91 0.00 0.00
Operating Cash Flow Coverage Ratio
 ― 1.48 0.13 -0.42 -0.18
Operating Cash Flow to Sales Ratio
 ― 0.66 0.08 -0.42 -0.28
Free Cash Flow Yield
―132.63%21.62%-12.55%-4.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -2.94 -0.92 -3.64 -6.60
Price-to-Sales (P/S) Ratio
 ― 0.50 0.35 3.31 5.68
Price-to-Book (P/B) Ratio
 ― -0.59 -0.58 -5.47 -7.32
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 0.75 4.63 -7.97 -20.03
Price-to-Operating Cash Flow Ratio
 ― 0.75 4.54 -7.97 -20.03
Price-to-Earnings Growth (PEG) Ratio
 ― 0.05 0.04 -0.07 <0.01
Price-to-Fair Value
 ― -0.59 -0.58 -5.47 -7.32
Enterprise Value Multiple
 ― -2.76 -2.13 -4.43 -19.35
Enterprise Value
 ― 2.76M 8.98M 33.80M 34.68M
EV to EBITDA
 ― -2.76 -2.13 -4.43 -19.35
EV to Sales
 ― 0.21 0.59 4.14 6.34
EV to Free Cash Flow
 ― 0.32 7.91 -9.95 -22.36
EV to Operating Cash Flow
 ― 0.32 7.75 -9.95 -22.36
Tangible Book Value Per Share
 ― -0.28 -0.23 -0.13 -0.12
Shareholders’ Equity Per Share
 ― -0.28 -0.23 -0.13 -0.12
Tax and Other Ratios
Effective Tax Rate
 ― -0.10 <0.01 -0.02 -0.18
Revenue Per Share
 ― 0.33 0.39 0.22 0.15
Net Income Per Share
 ― -0.06 -0.15 -0.20 -0.13
Tax Burden
 ― 1.10 1.03 1.02 1.18
Interest Burden
 ― 1.72 1.30 0.94 2.22
Research & Development to Revenue
 ― 0.18 0.27 0.37 0.34
SG&A to Revenue
 ― 0.27 1.00 1.26 0.96
Stock-Based Compensation to Revenue
 ― 0.03 0.17 0.41 0.07
Income Quality
 ― -3.91 -0.20 0.46 0.33
Currency in AUD