The Eastern Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Eastern Company's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.9×Over the last 3 years its own operating cash covered its investment spending (capex) 2.9 times.
Higher than 55% of Industrials companies in United States.
Cash Locked Ratio
$28For every $100 of sales, $28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $29 tied up three years earlier.
More money tied up than 66% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 11%
Sales fell 11% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-11% / -17%In 3 years sales changed by -11% while total assets changed by -17%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.9×Debt due within a year is covered 1.9 times by its yearly operating cash.
Lower than 57% of Industrials companies in United States.
Cash Cushion Ratio
−31%Debt, after subtracting cash, equals 31% of its market value (net debt).
Lower than 70% of Industrials companies in United States.
Tangible Assets Ratio
68%Of every $100 the company owns, $68 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 63% of Industrials companies in United States.
Tangible Net Worth Ratio
45%Of every $100 of net worth, $45 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 51% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Eastern Company owes $0.47 for every $1 it owns. The Eastern Company returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
21.6Investors pay $21.6 for every $1 of The Eastern Company's yearly profit, lower than 64% of Industrials companies in United States.
P/B ratio
1.15The share price is 1.15 times The Eastern Company's book value per share, lower than 79% of Industrials companies in United States.
Market cap
$150 MThe total market value of all of The Eastern Company's shares at today's price (share price × number of shares), smaller than 80% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$130 MWhat The Eastern Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$21.60Net worth divided by the number of shares. The share price of $24.85 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
6.3%The Eastern Company earned 6.3% on its shareholders' money over the last year, lower than 53% of Industrials companies in United States.
Owes vs Owns
0.47×The Eastern Company owes $0.47 for every $1 it owns (low), lower than 64% of Industrials companies in United States.
Dividend yield
1.81%The Eastern Company pays 1.81% of its share price as dividends a year, higher than 69% of dividend-paying Industrials companies in United States.
Revenue growth
-9%Revenue fell 9% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
Back to profitThe Eastern Company returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
2.9%The Eastern Company keeps $3 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from The Eastern Company's business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.0×The Eastern Company's operating profit covered its interest costs 4.0 times in the year to Dec 2025.
Cash vs debt
Net debtThe Eastern Company had $46 M more debt than cash (net debt) at Dec 2025.
Questions
What is The Eastern Company's P/E ratio?
Investors pay $21.6 for every $1 of The Eastern Company's yearly profit, lower than 64% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Eastern Company: $150 M ÷ $130 M (30 Jun 2026) = 1.2.
What is The Eastern Company's return on equity?
The Eastern Company earned 6.3% on its shareholders' money over the last year, lower than 53% of Industrials companies in United States.
How much does The Eastern Company owe compared with what it owns?
The Eastern Company owes $0.47 for every $1 it owns (low), lower than 64% of Industrials companies in United States.
Does The Eastern Company pay a dividend?
Yes. The Eastern Company pays 1.81% of its share price as dividends a year, higher than 69% of dividend-paying Industrials companies in United States.
Is The Eastern Company's revenue growing?
Revenue fell 9% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.