Earkart Ltd.

As of March 31, 2026, Earkart Ltd. carries a market capitalization of 1.65B, placing it among publicly traded companies globally. Its enterprise value stands at 1.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Earkart Ltd. has 13.75M shares outstanding.

As of March 31, 2026, Earkart Ltd. trades at a trailing price-to-earnings ratio of 30.10. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 2.57.

As of March 31, 2026, Earkart Ltd. trades at an EV/EBITDA multiple of 16.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.43B versus a market cap of 1.65B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Earkart Ltd. maintains a current ratio of 12.67, meaning it holds 12.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.00, indicating conservative leverage, while an interest coverage ratio of 15.63 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Earkart Ltd. posted a return on equity (ROE) of 11.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.88, useful for judging operating efficiency across full business cycles. The company generates approximately 9.32M in revenue per employee across its workforce of 58.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.77 indicates how many times Earkart Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Earkart Ltd. recorded 23.23M in income tax expense. That works out to an effective tax rate of 32.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 72.56M, leaving 49.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Earkart Ltd.'s stock has declined approximately 46.68% over the past 52 weeks.

Over the twelve months ended March 31, 2026, Earkart Ltd. generated 540.35M in revenue and converted that into 49.32M in net income, yielding earnings per share of 3.99. EBITDA reached 84.71M, while operating income came in at 76.91M.

As of March 31, 2026, Earkart Ltd. holds 216.87M in cash and equivalents against 24,110.00 in total debt, resulting in a net debt position of -216.84M. Total book value stands at 643.45M, with working capital of 568.13M providing operational flexibility.

Earkart Ltd. produced -125.62M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -53.69M in capital expenditures, free cash flow totaled -179.31M - equivalent to -14.49 per share.

Over the twelve months ended March 31, 2026, Earkart Ltd. posted a gross margin of 39.09, reflecting its pricing power and cost economics. The operating margin of 14.23 and net profit margin of 9.13 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -12.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.67, meaning Earkart Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.