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STOCKS

Advanced Oxygen Technologies Inc (AOXY)

OTHER OTC:AOXY

AOXY

Advanced Oxygen Technologies

RESEARCH TOOLSreports

Advanced Oxygen Technologies (AOXY) Ratios

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12 Followers

Advanced Oxygen Technologies Ratios

AOXY's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, AOXY's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.28	0.39	0.46	0.48	0.46
Quick Ratio	0.28	0.39	0.46	0.48	0.46
Cash Ratio	0.27	0.38	0.46	0.48	0.45
Solvency Ratio	0.01	0.01	0.02	0.09	0.24
Operating Cash Flow Ratio	0.39	0.27	0.22	0.16	0.43
Short-Term Operating Cash Flow Coverage	0.39	0.00	0.00	5.11	5.30
Net Current Asset Value	$ -218.93K	$ -218.99K	$ -237.65K	$ -240.93K	$ -247.19K
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.18	0.19	0.19	0.23
Debt-to-Equity Ratio	0.31	0.31	0.37	0.38	0.47
Debt-to-Capital Ratio	0.23	0.23	0.27	0.28	0.32
Long-Term Debt-to-Capital Ratio	0.00	0.23	0.27	0.27	0.30
Financial Leverage Ratio	1.61	1.67	1.97	1.99	2.07
Debt Service Coverage Ratio	0.02	0.00	0.00	4.06	1.67
Interest Coverage Ratio	0.00	0.00	0.00	14.53	6.74
Debt to Market Cap	0.55	0.54	0.39	0.24	0.23
Interest Debt Per Share	0.04	0.04	0.04	0.04	0.05
Net Debt to EBITDA	7.51	5.07	2.25	0.74	1.43
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	28.97%	31.70%	33.94%	28.43%	33.10%
EBITDA Margin	28.97%	31.70%	33.94%	100.00%	100.00%
Operating Profit Margin	28.97%	31.70%	33.94%	28.43%	33.10%
Pretax Profit Margin	28.97%	32.51%	34.64%	26.48%	164.60%
Net Profit Margin	6.23%	9.52%	13.07%	5.76%	144.23%
Continuous Operations Profit Margin	6.23%	9.52%	13.07%	5.76%	144.23%
Net Income Per EBT	21.49%	29.30%	37.73%	21.77%	87.62%
EBT Per EBIT	100.01%	102.56%	102.06%	93.12%	497.29%
Return on Assets (ROA)	0.40%	0.60%	0.82%	0.33%	8.61%
Return on Equity (ROE)	0.67%	1.00%	1.63%	0.65%	17.83%
Return on Capital Employed (ROCE)	2.28%	2.54%	3.08%	2.34%	2.88%
Return on Invested Capital (ROIC)	0.40%	0.74%	1.16%	0.50%	2.44%
Return on Tangible Assets	0.40%	0.60%	0.82%	0.33%	8.61%
Earnings Yield	1.16%	1.77%	1.69%	0.40%	8.65%
Efficiency Ratios
Receivables Turnover	34.19	34.73	37.22	33.80	35.38
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.07	0.07	0.07	0.07	0.07
Asset Turnover	0.06	0.06	0.06	0.06	0.06
Working Capital Turnover Ratio	-0.27	-0.43	-0.38	-0.35	-0.31
Cash Conversion Cycle	10.67	10.51	9.81	10.80	10.32
Days of Sales Outstanding	10.67	10.51	9.81	10.80	10.32
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	10.67	10.51	9.81	10.80	10.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.01	0.01	0.01	0.03
Free Cash Flow Per Share	0.02	0.01	0.01	0.01	0.03
CapEx Per Share	<0.01	<0.01	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	12.53K	8.08K	11.28K	0.00	0.00
Capital Expenditure Coverage Ratio	12.53K	8.08K	11.28K	0.00	0.00
Operating Cash Flow Coverage Ratio	0.39	0.32	0.36	0.26	0.59
Operating Cash Flow to Sales Ratio	1.17	0.93	1.06	0.90	2.27
Free Cash Flow Yield	21.74%	17.29%	13.70%	6.29%	13.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	86.49	56.50	59.18	247.95	11.56
Price-to-Sales (P/S) Ratio	5.38	5.38	7.73	14.29	16.67
Price-to-Book (P/B) Ratio	0.55	0.56	0.96	1.61	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	4.60	5.78	7.30	15.91	7.35
Price-to-Operating Cash Flow Ratio	4.60	5.78	7.30	15.91	7.35
Price-to-Earnings Growth (PEG) Ratio	-1.84	-2.40	0.41	-2.58	0.01
Price-to-Fair Value	0.55	0.56	0.96	1.61	2.06
Enterprise Value Multiple	26.09	22.05	25.04	15.03	18.10
Enterprise Value	323.58K	303.60K	361.84K	592.22K	715.27K
EV to EBITDA	26.09	22.05	25.04	15.03	18.10
EV to Sales	7.56	6.99	8.50	15.03	18.10
EV to Free Cash Flow	6.46	7.51	8.02	16.73	7.98
EV to Operating Cash Flow	6.46	7.51	8.02	16.73	7.98
Tangible Book Value Per Share	0.13	0.13	0.10	0.11	0.10
Shareholders’ Equity Per Share	0.13	0.13	0.10	0.11	0.10
Tax and Other Ratios
Effective Tax Rate	0.79	0.71	0.62	0.78	0.12
Revenue Per Share	0.01	0.01	0.01	0.01	0.01
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	0.02
Tax Burden	0.21	0.29	0.38	0.22	0.88
Interest Burden	1.00	1.03	1.02	0.93	4.97
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.71	0.68	0.66	0.72	0.67
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	18.80	9.77	8.11	15.59	1.57

Currency in USD