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ASX Limited (ASXFF)
OTHER OTC:ASXFF
US Market

ASX (ASXFF) Ratios

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ASX Ratios

ASXFF's free cash flow for Q2 2026 was AU$0.81. For the 2026 fiscal year, ASXFF's free cash flow was decreased by AU$ and operating cash flow was AU$0.58. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.20 1.12 1.12 1.10 1.09
Quick Ratio
1.20 1.12 1.12 1.10 1.09
Cash Ratio
0.07 0.08 0.10 0.08 0.35
Solvency Ratio
0.05 0.04 0.04 0.03 0.04
Operating Cash Flow Ratio
>-0.01 0.08 0.05 -0.26 0.01
Short-Term Operating Cash Flow Coverage
>-0.01 0.08 0.00 -170.20 0.00
Net Current Asset Value
AU$ 631.60MAU$ 948.60MAU$ 942.60MAU$ 962.30MAU$ 899.80M
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.72 0.02 <0.01 <0.01
Debt-to-Equity Ratio
2.93 3.25 0.09 0.02 0.02
Debt-to-Capital Ratio
0.75 0.76 0.08 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.15 0.07 0.07 0.00 0.00
Financial Leverage Ratio
4.10 4.54 4.53 4.62 4.79
Debt Service Coverage Ratio
0.08 0.08 2.12 1.95 41.64
Interest Coverage Ratio
4.30 2.47 1.33 1.85 50.95
Debt to Market Cap
1.15 0.93 0.02 <0.01 0.00
Interest Debt Per Share
60.09 67.49 4.10 2.13 0.42
Net Debt to EBITDA
10.36 9.15 -0.77 -1.13 -6.16
Profitability Margins
Gross Profit Margin
88.09%94.24%100.00%96.15%94.96%
EBIT Margin
65.07%71.05%108.67%76.81%71.42%
EBITDA Margin
69.07%73.93%112.47%80.66%76.45%
Operating Profit Margin
65.74%71.80%58.49%60.52%67.49%
Pretax Profit Margin
49.80%42.01%64.84%44.02%70.10%
Net Profit Margin
34.81%29.36%45.12%31.23%48.81%
Continuous Operations Profit Margin
34.81%29.36%46.06%31.23%48.81%
Net Income Per EBT
69.91%69.88%69.58%70.95%69.63%
EBT Per EBIT
75.75%58.50%110.87%72.74%103.87%
Return on Assets (ROA)
3.26%2.86%2.81%1.88%2.79%
Return on Equity (ROE)
13.44%12.98%12.73%8.72%13.36%
Return on Capital Employed (ROCE)
18.21%27.70%14.24%15.50%16.87%
Return on Invested Capital (ROIC)
4.31%5.13%9.88%10.91%11.72%
Return on Tangible Assets
3.95%3.38%3.31%2.21%3.26%
Earnings Yield
5.35%3.71%4.10%2.60%3.21%
Efficiency Ratios
Receivables Turnover
2.90 2.44 1.59 1.64 1.22
Payables Turnover
0.00 3.45 3.85 3.23 5.71
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.83 19.41 10.36 11.23 9.47
Asset Turnover
0.09 0.10 0.06 0.06 0.06
Working Capital Turnover Ratio
0.82 1.12 0.74 0.80 0.83
Cash Conversion Cycle
125.70 43.98 134.07 109.59 236.33
Days of Sales Outstanding
125.70 149.85 228.97 222.54 300.29
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 105.87 94.90 112.95 63.96
Operating Cycle
125.70 149.85 228.97 222.54 300.29
Cash Flow Ratios
Operating Cash Flow Per Share
-0.14 5.27 3.52 -17.58 1.05
Free Cash Flow Per Share
-1.03 1.56 2.81 -18.12 0.50
CapEx Per Share
0.88 0.89 0.71 0.53 0.55
Free Cash Flow to Operating Cash Flow
7.09 0.30 0.80 1.03 0.48
Dividend Paid and CapEx Coverage Ratio
-0.05 1.80 1.29 -6.07 0.37
Capital Expenditure Coverage Ratio
-0.16 5.94 4.95 -33.02 1.92
Operating Cash Flow Coverage Ratio
>-0.01 0.08 2.04 -43.31 3.01
Operating Cash Flow to Sales Ratio
-0.02 0.60 0.65 -3.35 0.20
Free Cash Flow Yield
-2.04%2.24%4.71%-28.76%0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.70 26.93 24.38 38.44 31.11
Price-to-Sales (P/S) Ratio
6.51 7.90 11.00 12.00 15.18
Price-to-Book (P/B) Ratio
2.50 3.49 3.10 3.35 4.16
Price-to-Free Cash Flow (P/FCF) Ratio
-49.07 44.68 21.24 -3.48 162.07
Price-to-Operating Cash Flow Ratio
-347.87 13.25 16.95 -3.58 77.77
Price-to-Earnings Growth (PEG) Ratio
4.84 4.71 0.49 -1.02 5.14
Price-to-Fair Value
2.50 3.49 3.10 3.35 4.16
Enterprise Value Multiple
19.79 19.85 9.01 13.75 13.70
Enterprise Value
20.52B 25.12B 10.65B 11.27B 10.91B
EV to EBITDA
19.79 19.85 9.01 13.75 13.70
EV to Sales
13.67 14.67 10.13 11.09 10.48
EV to Free Cash Flow
-103.02 82.93 19.57 -3.21 111.81
EV to Operating Cash Flow
-730.28 24.59 15.61 -3.31 53.65
Tangible Book Value Per Share
5.85 6.03 5.98 6.05 6.03
Shareholders’ Equity Per Share
20.10 19.96 19.23 18.81 19.66
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.30 0.29 0.30
Revenue Per Share
7.73 8.83 5.43 5.25 5.38
Net Income Per Share
2.69 2.59 2.45 1.64 2.63
Tax Burden
0.70 0.70 0.70 0.71 0.70
Interest Burden
0.77 0.59 0.60 0.57 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.32 0.30 0.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.05 2.03 1.44 -10.73 0.40
Currency in AUD