Margins
Eagle Filters' profitability margins were significantly impacted by the substantial increase in raw material costs, which had a ripple effect on their overall expenses. The company's inability to pass on these costs to customers due to intense market competition further exacerbated the issue, leading to a squeeze on their profit margins. Furthermore, the significant investments made in scale-up initiatives and research and development activities also contributed to the strain on Eagle Filters' profitability, as these expenses were not fully offset by the corresponding revenue growth.
Solvency
In Q2 2026, Eagle Filters' Equity Ratio is 17.2%. Looking ahead to Q4 2027 (e), there is a notable decline expected, with the ratio projected to be 1.7%. The five-year average Equity Ratio stands at 7.3%.
Gearing
In Q2 2026, Eagle Filters' gearing is 221.6%, indicating a significant level of leverage. Looking ahead to Q4 2027 (e), the gearing is expected to increase to 4150.3%, suggesting a substantial rise in leverage over the next few years. The five-year average gearing stands at -225.4%, indicating a historically low level of gearing.
Return on Equity and Assets
In Q2 2026, Eagle Filters' ROE is a negative 139.9%. Looking ahead to Q4 2027 (e), the company's ROE is expected to decline further to a negative 993.5%. Over the long term, Eagle Filters has maintained a relatively stable five-year average ROE of 33.3%.
In Q2 2026, Eagle Filters' ROA is a significant concern, standing at -24.1%. Looking ahead, there's a slight improvement expected by Q4 2027 (e), with a projected ROA of -17.2%. Historically, the company's ROA has averaged -24.7% over the past five years.
Asset Turnover Ratio
Asset Turnover Ratio is calculated as revenue / total assets.
Disclaimer
Risk Disclosure: Trading in financial instruments involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
The data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes.
Contact: quant@quantfactory.eu