EBOSF (Ebos Group) Degree of Operating Leverage : -2.12 (As of Dec. 2025)

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EBOSF Ebos Group Ltd EBOSF
85 GF Score
Price $23.75
GF Value $43.41
! 4 Warning Signs
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What is Ebos Group Degree of Operating Leverage?

Ebos Group EBOSF +15.85% 85 Degree of Operating Leverage is -2.12 as of Dec. 2025. GuruFocus rates EBOSF with a GF Score™ of 85/100 and a GF Value™ of $43.41. The stock has 4 warning signs investors should review. Among 119 Medical Distribution companies, Ebos Group ranks better than 82.35% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Ebos Group's Degree of Operating Leverage for the quarter that ended in Dec. 2025 was -2.12. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Ebos Group's Degree of Operating Leverage or its related term are showing as below:

EBOSF's Degree of Operating Leverage is ranked better than
82.35% of 119 companies
in the Medical Distribution industry
Industry Median: 1.1 vs EBOSF: -2.12

Ebos Group  (OTCPK:EBOSF) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Ebos Group Degree of Operating Leverage Related Terms


Ebos Group Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Ebos Group's Degree of Operating Leverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ebos Group Degree of Operating Leverage Chart

Ebos Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.27 0.77 3.04 0.75 2.07

Ebos Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Degree of Operating Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.12 0.75 -2.54 2.07 -2.12

EBOSF vs MCK, COR, CAH: Degree of Operating Leverage Comparison

For the Medical Distribution subindustry, Ebos Group's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ebos Group Degree of Operating Leverage vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Ebos Group's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Ebos Group's Degree of Operating Leverage falls into.


EBOSF
85GF Score
Ebos Group Ltd EBOSF
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Ebos Group Degree of Operating Leverage Calculation

Ebos Group's Degree of Operating Leverage for the quarter that ended in Dec. 2025 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 261.759 (Dec. 2025) / 285.693 (Dec. 2024) - 1 )/( 8514.486 (Dec. 2025) / 8298.673 (Dec. 2024) - 1 )
=-0.0838/0.026
=-3.22***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of -2.12 mean?
Ebos Group (EBOSF) has a Degree of Operating Leverage of -2.12 as of Dec. 2025. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Ebos Group and its competitors. According to the industry distribution chart, Ebos Group ranks #21 out of 119 companies in the Medical Distribution industry, placing it in the top 17.6%.
Is Ebos Group's Degree of Operating Leverage too high?
Ebos Group's current Degree of Operating Leverage is -2.12. Based on the distribution chart, Ebos Group ranks #21 out of 119 companies in the Medical Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Ebos Group has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Ebos Group's Degree of Operating Leverage compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Ebos Group ranks #21 out of 119 companies for Degree of Operating Leverage. This places Ebos Group in the top 18% of its industry — outperforming the majority of peers. The industry median Degree of Operating Leverage is 1.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Medical Distribution company?
The median Degree of Operating Leverage among Medical Distribution companies is 1.10, based on 119 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Ebos Group and its competitors. For the Medical Distribution industry, the median Degree of Operating Leverage is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ebos Group's current Degree of Operating Leverage is -2.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ebos Group stock overvalued right now?
Ebos Group (EBOSF) has a current Degree of Operating Leverage of -2.12. The stock's GF Value™ is $43.41, compared to a current price of $23.75 — trading 45.3% below its estimated fair value. The current Degree of Operating Leverage is -2.12. Ebos Group's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Ebos Group (EBOSF), the current Degree of Operating Leverage is -2.12 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ebos Group (EBOSF) Overvalued in 2026?

Based on GuruFocus' analysis, Ebos Group stock appears to be undervalued. The current stock price of $23.75 is trading 45.3% below its estimated GF Value™ of $43.41.

Key valuation signals for EBOSF:

  • Degree of Operating Leverage: -2.12
  • GF Value™: $43.41 vs. price of $23.75 (45.3% below fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the EBOSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ebos Group Business Description

Address 737 Bourke Street, Level 7, Docklands, Melbourne, VIC, AUS, 3008
Ebos is the largest pharmaceutical wholesaler across Australia and New Zealand. It services community pharmacies and hospitals, which contribute around 50% and 30% of revenue, respectively. Drug pricing and wholesale margins for PBS medicine are governed by the Australian government's Pharmaceutical Benefits Scheme, or PBS. Wholesale gross margins are capped at 7% for community pharmacy and 10% for hospitals, and ongoing price reform typically results in low-single-digit revenue growth. Aside from pharma distribution, Ebos operates an animal health product wholesale, manufacturing and retail business, as well as undertaking third party logistics services. These segments are smaller contributors to group revenue but due to the unregulated nature are higher-margin operations.
85GF Score

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Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.75
Price
$43.41
GF Value