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ASX Limited (ASXFF)
OTHER OTC:ASXFF
US Market
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ASX (ASXFF) Ratios

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ASX Ratios

ASXFF's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, ASXFF's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 1.12 1.10 1.09 1.10
Quick Ratio
0.00 1.12 <0.01 1.09 1.10
Cash Ratio
0.00 0.10 0.08 0.35 0.43
Solvency Ratio
0.04 0.04 0.03 0.04 0.04
Operating Cash Flow Ratio
0.00 0.05 -0.26 0.01 0.41
Short-Term Operating Cash Flow Coverage
0.14 0.00 -170.20 0.00 0.00
Net Current Asset Value
AU$ -12.71BAU$ 942.60MAU$ 962.30MAU$ 899.80MAU$ 904.80M
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
3.11 0.09 0.02 0.02 0.02
Debt-to-Capital Ratio
0.76 0.08 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.11 0.07 0.00 0.00 0.00
Financial Leverage Ratio
4.38 4.53 4.62 4.79 4.44
Debt Service Coverage Ratio
0.09 2.12 1.95 41.64 39.31
Interest Coverage Ratio
0.00 1.33 2.34 50.95 46.22
Debt to Market Cap
0.94 0.02 <0.01 0.00 0.00
Interest Debt Per Share
60.27 4.10 2.13 0.42 0.45
Net Debt to EBITDA
8.79 -0.77 -1.13 -6.16 -6.98
Profitability Margins
Gross Profit Margin
97.55%100.00%96.15%94.96%94.22%
EBIT Margin
73.22%108.67%76.81%71.42%72.94%
EBITDA Margin
75.67%112.47%80.66%76.45%78.71%
Operating Profit Margin
73.22%58.49%76.81%67.49%67.25%
Pretax Profit Margin
42.48%64.84%44.02%70.10%71.48%
Net Profit Margin
26.10%45.12%31.23%48.81%49.97%
Continuous Operations Profit Margin
29.70%46.06%31.23%48.81%49.97%
Net Income Per EBT
61.43%69.58%70.95%69.63%69.91%
EBT Per EBIT
58.02%110.87%57.31%103.87%106.31%
Return on Assets (ROA)
2.65%2.81%1.88%2.79%2.90%
Return on Equity (ROE)
11.68%12.73%8.72%13.36%12.87%
Return on Capital Employed (ROCE)
7.45%14.24%19.67%16.87%15.82%
Return on Invested Capital (ROIC)
7.68%9.88%13.85%11.72%11.03%
Return on Tangible Assets
3.16%3.31%2.21%3.26%3.43%
Earnings Yield
3.54%4.10%2.60%3.21%3.20%
Efficiency Ratios
Receivables Turnover
2.28 1.59 1.64 1.22 2.65
Payables Turnover
0.00 3.85 3.23 5.71 8.55
Inventory Turnover
0.00 0.00 <0.01 0.00 0.00
Fixed Asset Turnover
18.74 10.36 11.23 9.47 7.86
Asset Turnover
0.10 0.06 0.06 0.06 0.06
Working Capital Turnover Ratio
2.18 0.74 0.80 0.83 0.75
Cash Conversion Cycle
159.85 134.07 131.70K 236.33 94.86
Days of Sales Outstanding
159.85 228.97 222.54 300.29 137.53
Days of Inventory Outstanding
0.00 0.00 131.59K 0.00 0.00
Days of Payables Outstanding
0.00 94.90 112.95 63.96 42.67
Operating Cycle
159.85 228.97 131.81K 300.29 137.53
Cash Flow Ratios
Operating Cash Flow Per Share
8.28 3.52 -17.58 1.05 26.32
Free Cash Flow Per Share
7.43 2.81 -18.12 0.50 25.80
CapEx Per Share
0.85 0.71 0.53 0.55 0.52
Free Cash Flow to Operating Cash Flow
0.90 0.80 1.03 0.48 0.98
Dividend Paid and CapEx Coverage Ratio
2.94 1.29 -6.07 0.37 9.16
Capital Expenditure Coverage Ratio
9.72 4.95 -33.02 1.92 50.30
Operating Cash Flow Coverage Ratio
0.14 2.04 -43.31 3.01 70.37
Operating Cash Flow to Sales Ratio
0.96 0.65 -3.35 0.20 5.29
Free Cash Flow Yield
11.65%4.71%-28.76%0.62%33.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.17 24.38 38.44 31.11 31.28
Price-to-Sales (P/S) Ratio
7.37 11.00 12.00 15.18 15.63
Price-to-Book (P/B) Ratio
3.28 3.10 3.35 4.16 4.03
Price-to-Free Cash Flow (P/FCF) Ratio
8.57 21.24 -3.48 162.07 3.01
Price-to-Operating Cash Flow Ratio
7.67 16.95 -3.58 77.77 2.95
Price-to-Earnings Growth (PEG) Ratio
-0.28 0.49 -1.02 5.14 -8.07
Price-to-Fair Value
3.28 3.10 3.35 4.16 4.03
Enterprise Value Multiple
18.52 9.01 13.75 13.70 12.88
Enterprise Value
23.50B 10.65B 11.27B 10.91B 9.76B
EV to EBITDA
18.54 9.01 13.75 13.70 12.88
EV to Sales
14.03 10.13 11.09 10.48 10.14
EV to Free Cash Flow
16.31 19.57 -3.21 111.81 1.95
EV to Operating Cash Flow
14.63 15.61 -3.31 53.65 1.92
Tangible Book Value Per Share
19.40 5.98 6.05 6.03 6.04
Shareholders’ Equity Per Share
19.40 19.23 18.81 19.66 19.30
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.29 0.30 0.30
Revenue Per Share
8.64 5.43 5.25 5.38 4.97
Net Income Per Share
2.26 2.45 1.64 2.63 2.48
Tax Burden
0.61 0.70 0.71 0.70 0.70
Interest Burden
0.58 0.60 0.57 0.98 0.98
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.32 0.30 0.23 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.30 1.44 -10.73 0.40 10.59
Currency in AUD
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