EACO CORPORATION (EACO)

Every figure this model derived for EACO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,297,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-31
cash 758,000 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 220,207,000 AssetsCurrent 2026-05-31
current liabilities 73,594,000 LiabilitiesCurrent 2026-05-31
equity 188,478,000 StockholdersEquity 2026-05-31
interest expense 191,000 InterestPaidNet 2026-05-31
ocf 12,297,000 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 493,608,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up EACO on one particular measure came for.

RatioValue
cash operating margin11.44
current ratio2.99
current ratio reported2.99
dilution pct0.0
ebit cagr17.91
ebit yoy36.13
fcf margin1.82
growth cv0.47
interest cover286.69
net debt ebitda0.13
operating margin11.09
owner earnings margin1.82
revenue growth22.79
revenue growth per share22.79
roic22.08
rule of 4033.89
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about EACO's figures. Written by the derivation as it ran, not added afterwards.