When we look at how much money they make before expenses, they keep 0.294% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.075%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.057%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.116% return, is a testament to EACO Corporation's adeptness in optimizing resource deployment. EACO Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.170%. Furthermore, the proficiency of EACO Corporation in capital utilization is underscored by a remarkable 0.201% return on capital employed.
Stock Prices
EACO Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $33, while its low point bottomed out at $32.02. This variance in figures offers investors a lucid insight into the roller-coaster ride that is EACO Corporation's stock market.
Liquidity Ratios
Analyzing EACO liquidity ratios reveals its financial health of the firm.
The current ratio of 310.12% gauges short-term asset coverage for liabilities.
The quick ratio (136.56%) assesses immediate liquidity, while the cash ratio (10.36%) indicates cash reserves.
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Current Ratio
310.12%
Quick Ratio
136.56%
Cash Ratio
10.36%
Profitability Ratios
EACO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.65% underscores its earnings before tax deductions.
The effective tax rate stands at 26.06%, revealing its tax efficiency.
The net income per EBT, 73.94%, and the EBT per EBIT, 102.03%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 7.50%, we grasp its operational profitability.
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Pretax Profit Margin
7.65%
Effective Tax Rate
26.06%
Net Income per EBT
73.94%
EBT per EBIT
102.03%
EBIT per Revenue
7.50%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.10, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
137
Days of Inventory Outstanding
100
Operating Cycle
152.03
Days of Payables Outstanding
44
Cash Conversion Cycle
108
Receivables Turnover
7.02
Payables Turnover
8.31
Inventory Turnover
3.65
Fixed Asset Turnover
8.20
Asset Turnover
2.04
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.63, and free cash flow per share, -5.11, depict cash generation on a per-share basis.
The cash per share value, 1.17, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.63
Free Cash Flow per Share
-5.11
Cash per Share
1.17
Operating Cash Flow Sales Ratio
0.02
Free Cash Flow to Operating Cash Flow Ratio
-3.13
Cash Flow Coverage Ratio
1.19
Short Term Coverage Ratio
3.36
Capital Expenditure Coverage Ratio
0.24
Dividend Paid and Capex Coverage Ratio
0.24
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 4.12%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.06, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 3.57%, and total debt to capitalization, 5.43%, ratios shed light on its capital structure.
An interest coverage of 200.99 indicates its ability to manage interest expenses.
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Debt Ratio
4.12%
Debt Equity Ratio
0.06
Long Term Debt to Capitalization
3.57%
Total Debt to Capitalization
5.43%
Interest Coverage
200.99
Cash Flow to Debt Ratio
1.19
Company Equity Multiplier
1.39
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 65.70, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 4.36, reflects the portion of profit attributed to each share.
The book value per share, 22.36, represents the net asset value distributed per share, while the tangible book value per share, 22.36, excludes intangible assets.
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Revenue Per Share
65.70
Net Income Per Share
4.36
Book Value Per Share
22.36
Tangible Book Value Per Share
22.36
Shareholders Equity Per Share
22.36
Interest Debt Per Share
3.02
Capex Per Share
-0.20
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 9.17%, indicates top-line expansion, while the gross profit growth, 10.68%, reveals profitability trends.
EBIT growth, -6.95%, and operating income growth, -6.95%, offer insights into operational profitability progression.
The net income growth, -0.58%, showcases bottom-line expansion, and the EPS growth, -0.69%, measures the growth in earnings per share.
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Revenue Growth
9.17%
Gross Profit Growth
10.68%
EBIT Growth
-6.95%
Operating Income Growth
-6.95%
Net Income Growth
-0.58%
EPS Growth
-0.69%
EPS Diluted Growth
-0.69%
Operating Cash Flow Growth
-20.42%
Free Cash Flow Growth
-17.82%
10-Year Revenue Growth per Share
165.21%
5-Year Revenue Growth per Share
65.25%
3-Year Revenue Growth per Share
41.80%
10-Year Operating CF Growth per Share
1873.82%
5-Year Operating CF Growth per Share
171.04%
3-Year Operating CF Growth per Share
382.29%
10-Year Net Income Growth per Share
730.13%
5-Year Net Income Growth per Share
204.86%
3-Year Net Income Growth per Share
171.85%
10-Year Shareholders Equity Growth per Share
513.86%
5-Year Shareholders Equity Growth per Share
159.56%
3-Year Shareholders Equity Growth per Share
84.84%
Receivables Growth
4.52%
Inventory Growth
15.29%
Asset Growth
16.15%
Book Value per Share Growth
23.90%
Debt Growth
-3.35%
SGA Expenses Growth
20.32%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 171,379,060, captures the company's total value, considering both debt and equity.
Income quality, 0.63, assesses the reliability of reported earnings.
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Enterprise Value
171,379,060
Income Quality
0.63
Sales General and Administrative to Revenue
0.20
Capex to Operating Cash Flow
-7.15%
Capex to Revenue
-0.30%
Capex to Depreciation
-68.67%
Graham Number
46.83
Return on Tangible Assets
13.06%
Graham Net Net
9.34
Working Capital
99,613,000
Tangible Asset Value
108,721,000
Net Current Asset Value
89,040,000
Average Receivables
45,645,500
Average Payables
22,133,500
Average Inventory
52,539,000
Days Sales Outstanding
53
Days Payables Outstanding
36
Days of Inventory On Hand
90
ROIC
16.44%
ROE
0.19%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.43, and the price to book ratio, 1.43, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.50, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -6.66, and price to operating cash flows, 20.81, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.43
Price to Book Ratio
1.43
Price to Sales Ratio
0.50
Price Cash Flow Ratio
20.81
Price Earnings to Growth Ratio
0.06
Enterprise Value Multiple
4.70
Price Fair Value
1.43
Price to Operating Cash Flow Ratio
20.81
Price to Free Cash Flows Ratio
-6.66
Price to Tangible Book Ratio
1.52
Enterprise Value to Sales
0.54
Enterprise Value Over EBITDA
5.93
EV to Operating Cash Flow
12.77
Earnings Yield
12.82%
Free Cash Flow Yield
7.54%
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