EP&T Global Limited (EPXGF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate EP&T Global Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-25.27
Burn Risk
P/B Ratio
277.90
Weak
WeakModerateStrong
Earnings Yield
-3.96%
Yield Gap
Profitability Health
2025Return on Equity
-1099.39%
Weak
WeakModerateStrong
Operating Margin
15.14%
Moderate
WeakModerateStrong
Net Profit Margin
-37.65%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data
Efficiency & Liquidity
2025Current Ratio
0.47
Weak
WeakModerateStrong
Quick Ratio
0.43
Weak
WeakModerateStrong
Asset Turnover
1.19x
Strong
WeakModerateStrong
Inventory Turnover
26.26x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-0.07%
Weak
WeakModerateStrong
EV / Free Cash Flow
-1472.80x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.03x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-2.427
Weak
WeakModerateStrong
Return on Invested Capital
124.97%
Strong
WeakModerateStrong
Cash Conversion Cycle
-5.84 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for EPXGF.
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