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STOCKS

Eclipx Group Ltd. (ECXXF)

OTHER OTC:ECXXF

ECXXF

Eclipx Group Ltd.

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ECXXF Statistics

Eclipx Group Ltd. (ECXXF) Ratios

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Eclipx Group Ltd. Ratios

ECXXF's free cash flow for Q4 2024 was AU$0.29. For the 2024 fiscal year, ECXXF's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.52	1.54	1.24	3.50	4.17
Quick Ratio	1.49	1.50	1.21	3.37	4.05
Cash Ratio	0.15	0.52	0.45	1.21	1.30
Solvency Ratio	0.15	0.16	0.20	0.18	0.14
Operating Cash Flow Ratio	-0.28	-0.12	0.62	2.11	2.61
Short-Term Operating Cash Flow Coverage	-0.46	-0.17	1.04	1.19	1.12
Net Current Asset Value	AU$ -984.03M	AU$ -875.25M	AU$ -757.86M	AU$ -767.78M	AU$ -858.95M
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.62	0.59	0.62	0.67
Debt-to-Equity Ratio	2.67	2.18	1.93	2.16	2.69
Debt-to-Capital Ratio	0.73	0.69	0.66	0.68	0.73
Long-Term Debt-to-Capital Ratio	0.68	0.62	0.59	0.68	0.73
Financial Leverage Ratio	4.06	3.54	3.27	3.48	4.00
Debt Service Coverage Ratio	0.79	0.80	0.90	0.78	0.63
Interest Coverage Ratio	18.98	18.80	26.57	7.23	3.33
Debt to Market Cap	2.20	1.91	1.84	2.05	3.53
Interest Debt Per Share	6.86	5.27	4.18	4.10	4.40
Net Debt to EBITDA	4.86	3.78	2.90	3.31	4.47
Profitability Margins
Gross Profit Margin	61.27%	33.00%	62.38%	63.42%	51.43%
EBIT Margin	17.75%	17.97%	25.25%	21.34%	11.53%
EBITDA Margin	49.17%	44.44%	54.35%	52.28%	48.20%
Operating Profit Margin	18.35%	18.78%	25.65%	21.56%	12.22%
Pretax Profit Margin	16.78%	16.97%	24.29%	18.35%	7.86%
Net Profit Margin	11.84%	11.97%	16.98%	12.96%	3.38%
Continuous Operations Profit Margin	11.84%	11.97%	16.98%	12.96%	5.61%
Net Income Per EBT	70.52%	70.53%	69.90%	70.62%	42.94%
EBT Per EBIT	91.45%	90.38%	94.67%	85.13%	64.37%
Return on Assets (ROA)	3.08%	3.61%	5.10%	3.80%	0.90%
Return on Equity (ROE)	12.50%	12.75%	16.65%	13.19%	3.58%
Return on Capital Employed (ROCE)	6.29%	7.18%	10.39%	6.97%	3.52%
Return on Invested Capital (ROIC)	3.73%	4.27%	6.00%	4.15%	2.09%
Return on Tangible Assets	3.80%	4.57%	6.58%	4.97%	1.16%
Earnings Yield	10.36%	11.19%	15.96%	10.01%	3.74%
Efficiency Ratios
Receivables Turnover	8.81	9.00	9.29	11.21	8.69
Payables Turnover	4.43	7.94	4.47	5.37	7.63
Inventory Turnover	16.36	25.23	16.23	8.63	14.21
Fixed Asset Turnover	0.58	0.68	0.69	0.67	0.60
Asset Turnover	0.26	0.30	0.30	0.29	0.27
Working Capital Turnover Ratio	2.30	3.54	2.05	1.20	0.94
Cash Conversion Cycle	-18.67	9.04	-19.79	6.94	19.86
Days of Sales Outstanding	41.42	40.54	39.30	32.55	41.98
Days of Inventory Outstanding	22.31	14.47	22.48	42.31	25.69
Days of Payables Outstanding	82.40	45.97	81.57	67.92	47.81
Operating Cycle	63.73	55.01	61.78	74.85	67.67
Cash Flow Ratios
Operating Cash Flow Per Share	-0.69	-0.22	1.14	1.29	1.32
Free Cash Flow Per Share	-0.77	-0.29	-0.54	0.40	0.47
CapEx Per Share	0.08	0.07	1.68	0.89	0.85
Free Cash Flow to Operating Cash Flow	1.11	1.34	-0.47	0.31	0.36
Dividend Paid and CapEx Coverage Ratio	-9.05	-2.91	0.68	1.45	1.55
Capital Expenditure Coverage Ratio	-9.05	-2.91	0.68	1.45	1.55
Operating Cash Flow Coverage Ratio	-0.10	-0.04	0.27	0.32	0.30
Operating Cash Flow to Sales Ratio	-0.26	-0.08	0.54	0.68	0.77
Free Cash Flow Yield	-24.79%	-10.55%	-23.92%	16.15%	30.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.66	8.93	6.27	9.99	26.72
Price-to-Sales (P/S) Ratio	1.14	1.07	1.06	1.29	0.90
Price-to-Book (P/B) Ratio	1.21	1.14	1.04	1.32	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	-4.03	-9.48	-4.18	6.19	3.28
Price-to-Operating Cash Flow Ratio	-4.48	-12.74	1.98	1.91	1.17
Price-to-Earnings Growth (PEG) Ratio	2.99	-0.64	0.14	0.04	-0.10
Price-to-Fair Value	1.21	1.14	1.04	1.32	0.96
Enterprise Value Multiple	7.18	6.19	4.86	5.78	6.34
EV to EBITDA	7.18	6.19	4.86	5.78	6.34
EV to Sales	3.53	2.75	2.64	3.02	3.06
EV to Free Cash Flow	-12.46	-24.36	-10.38	14.47	11.12
EV to Operating Cash Flow	-13.84	-32.74	4.91	4.46	3.95
Tangible Book Value Per Share	0.59	0.61	0.57	0.34	0.12
Shareholders’ Equity Per Share	2.56	2.41	2.16	1.87	1.61
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.30	0.29	0.29
Revenue Per Share	2.70	2.56	2.12	1.91	1.71
Net Income Per Share	0.32	0.31	0.36	0.25	0.06
Tax Burden	0.71	0.71	0.70	0.71	0.43
Interest Burden	0.95	0.94	0.96	0.86	0.68
Research & Development to Revenue	0.00	0.01	0.01	0.01	0.02
SG&A to Revenue	0.11	0.10	0.10	0.11	0.12
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	0.01
Income Quality	0.00	-0.70	3.17	5.23	13.79

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