EGLE Key Indicators - Financial Ratios

YoY

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Valuation ratios

35.28

+975.61%

17.41

+677.23%

6.40

+137.04%

3.74

-21.92%

3.28

-15.03%

2.24

-71.72%

2.70

-97.05%

4.79

3.86

7.92

91.68

EV/EBITDA

11.57

+326.94%

8.54

+347.12%

5.20

+123.18%

3.14

-6.27%

2.71

-4.91%

1.91

-56.98%

2.33

-67.46%

3.35

-70.79%

2.85

-74.69%

4.44

-69.06%

7.16

-48.82%

11.47

+1.15%

EV/FCF

-100%

11.38

+222.38%

3.79

-53.09%

3.20

-73.98%

2.37

-97.04%

3.53

8.08

12.30

80.04

P/FCF

-100%

10.10

+216.61%

3.52

-48.84%

3.15

-63.79%

2.35

-95.24%

3.19

6.88

8.70

49.34

1.80

+59.29%

1.31

+39.36%

1.37

+21.24%

1.11

-27.45%

1.13

+3.67%

0.94

-28.24%

1.13

-20.98%

1.53

+17.69%

1.09

+53.52%

1.31

+111.29%

1.43

+150.88%

1.30

+182.61%

0.86

+8.86%

0.65

-5.8%

0.73

-17.05%

0.73

-42.52%

0.79

-10.23%

0.69

-35.51%

0.88

-23.48%

1.27

+44.32%

0.88

+87.23%

1.07

+181.58%

1.15

+238.24%

0.88

+214.29%

Dividend Yield- %

2.49

-84.55%

7.33

-61.64%

9.78

-16.12%

14.51

+143.87%

16.12

+266.36%

19.11

11.66

5.95

4.40

0.00

FCF Yield- %

-4.22

-113.29%

-3.61

-108.48%

9.90

-68.39%

28.40

+95.46%

31.75

+176.33%

42.57

+1997.04%

31.32

-535.61%

14.53

-299.04%

11.49

-212.21%

2.03

-103.57%

-7.19

-93.88%

-7.30

-95.01%

PEG

-0.39

-454.55%

-0.20

-2100%

-0.11

-0.26

-2700%

0.11

+1000%

0.01

-66.67%

0.00

-100%

0.01

0.03

0.81

Profitability Ratios

Gross Profit Margin - %

34.20

-9.36%

17.58

-66.07%

29.69

-50.82%

24.46

-54.11%

37.73

-40.23%

51.82

-14.71%

60.37

+14.38%

53.30

+43.24%

63.13

+114%

60.76

+191.98%

52.78

+3305.16%

37.21

+137.61%

EBITDA Margin - %

27.28

-11.14%

14.28

-68.11%

21.55

-60.11%

16.17

-62.71%

30.70

-48.22%

44.78

-23.74%

54.03

+1.56%

43.36

+25.75%

59.29

+99.43%

58.72

+156.87%

53.20

+731.25%

34.48

+113.5%

Operating Margin - %

12.48

-30.16%

-4.45

-112.86%

6.92

-84.5%

2.16

-93.91%

17.87

-64.42%

34.60

-30.99%

44.65

+7.56%

35.45

+82.17%

50.22

+377.38%

50.14

+2920.48%

41.51

-324.74%

19.46

-713.88%

FCF Margin - %

-7.61

-121.12%

-4.74

-111.86%

13.57

-61.54%

31.43

+41.45%

36.03

+188.7%

39.98

+1403.01%

35.28

-442.19%

22.22

-334.39%

12.48

-271.19%

2.66

-107.57%

-10.31

-84.49%

-9.48

-85.83%

Net Margin - %

6.36

-58.59%

-6.24

-114.97%

17.78

-62.6%

3.04

-89.44%

15.36

-67.57%

41.67

-2.46%

47.54

+569.58%

28.78

+182.16%

47.36

+31473.33%

42.72

-360.97%

7.10

-119.89%

10.20

-315.19%

Financial Health Ratios

Current Ratio

0.89

-56.16%

0.86

-58.25%

1.66

-7.26%

1.85

+35.04%

2.03

+61.11%

2.06

+67.48%

1.79

+59.82%

1.37

-0.72%

1.26

-11.89%

1.23

-12.14%

1.12

-30%

1.38

+2.22%

Quick Ratio

0.77

-57.46%

0.74

-60.43%

1.47

-8.7%

1.66

+43.1%

1.81

+61.61%

1.87

+65.49%

1.61

+59.41%

1.16

-4.92%

1.12

-13.18%

1.13

-11.02%

1.01

-31.76%

1.22

+3.39%

Debt to Equity

80.60

+97.4%

82.84

+95.89%

83.30

+73.14%

39.74

-27.48%

40.83

-27.89%

42.29

-43.38%

48.11

-47.25%

54.80

-45.79%

56.62

-41.09%

74.69

-32.96%

91.21

-20.39%

101.08

-1.29%

Interest Coverage Ratio

1.91

-75.61%

-0.53

-103.06%

1.84

-92.1%

0.68

-95.96%

7.83

-57.33%

17.32

+23.1%

23.30

+201.03%

16.83

+492.61%

18.35

+1495.65%

14.07

+9280%

7.74

-626.53%

2.84

-1016.13%

Efficiency Ratios

ROE

3.20

-90.38%

5.55

-87.32%

17.71

-63.5%

26.32

-32.23%

33.28

+2.75%

43.76

+136.41%

48.52

+2876.69%

38.84

-957.4%

32.39

-539.48%

18.51

-287.35%

1.63

-119.11%

-4.53

-14.04%

ROA

1.91

-90.9%

3.26

-87.37%

10.09

-62.66%

16.70

-20.1%

20.98

+18.8%

25.82

+185.62%

27.02

+3455.26%

20.90

-1085.85%

17.66

-596.07%

9.04

-291.53%

0.76

-118.14%

-2.12

-20%

Average Inventory Days

33.76

+40.55%

31.06

+26.16%

25.66

+4.06%

27.14

+0.33%

24.02

+17.46%

24.62

+15.42%

24.66

+18.67%

27.05

+10.14%

20.45

-7.88%

21.33

+2.45%

20.78

+10.01%

24.56

+2.63%

Inventory Turnover

10.84

-28.87%

11.78

-20.73%

14.26

-3.91%

13.49

-0.3%

15.24

-14.86%

14.86

-13.4%

14.84

-15.73%

13.53

-9.19%

17.90

+8.62%

17.16

-2.39%

17.61

-9.13%

14.90

-2.55%

Average Receivables Collection Days

29.38

+90.16%

24.15

+72.01%

24.37

+47.25%

20.18

+22.6%

15.45

+18.66%

14.04

-0.07%

16.55

-22.15%

16.46

-30.75%

13.02

-42.13%

14.05

-36.74%

21.26

-12.22%

23.77

+1.24%

Accounts Receivable Turnover

12.46

-47.4%

15.16

-41.83%

15.02

-32.07%

18.14

-18.4%

23.69

-15.72%

26.06

+0.04%

22.11

+28.47%

22.23

+44.35%

28.11

+72.77%

26.05

+58.07%

17.21

+13.9%

15.40

-1.22%

Payables Turnover

13.91

-18.37%

14.91

-16.19%

14.96

+0.81%

16.02

+12.66%

17.04

+1.97%

17.79

+2.6%

14.84

+10.91%

14.22

-13.45%

16.71

-11.12%

17.34

-14.67%

13.38

-35.7%

16.43

-9.77%

Dividend Payout Ratio - %

14.43

-86.07%

-100%

7.49

-73.25%

250.44

+390.29%

103.62

+245.28%

37.65

28.00

51.08

30.01

0.00

Growth Ratio

Total Revenue, YoY % Chg

-30.94

+71.7%

-55.42

-5378.1%

-48.96

-192.34%

-42.95

-147.23%

-18.02

-112.37%

1.05

-99.38%

53.02

-58%

90.94

+204.76%

145.70

+2718.18%

168.97

-2212.12%

126.25

-830.19%

29.84

-867.1%

EBITDA, YoY % Chg

-38.63

-32.88%

-85.79

+274.14%

-79.65

-243.77%

-78.73

-156.19%

-57.55

-114.76%

-22.93

-103.88%

55.40

-96.89%

140.12

-20.93%

389.95

+223.72%

590.92

-10149.66%

1.78K

-2799.65%

177.22

-3253.38%

EPS, YoY % Chg

-62.71

-14.42%

-111.61

+3559.34%

-80.54

-111.93%

-92.54

-131.98%

-73.28

-100.15%

-3.05

-100.55%

675.09

+391.62%

289.33

-15.9%

47.47K

+46891.93%

552.84

-487.96%

137.32

-157.42%

344.05

-102.85%

EGLE Financials

EGLE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow