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STOCKS

Aussie Broadband Ltd. (AU:ABB)

ASX:ABB

ABB

Aussie Broadband Ltd.

RESEARCH TOOLSreports

Aussie Broadband Ltd. (ABB) Ratios

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87 Followers

Aussie Broadband Ltd. Ratios

AU:ABB's free cash flow for Q4 2025 was AU$0.14. For the 2025 fiscal year, AU:ABB's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.07	1.07	1.29	0.90	0.61
Quick Ratio	1.05	1.05	1.27	0.86	0.59
Cash Ratio	0.53	0.53	0.80	0.46	0.28
Solvency Ratio	0.17	0.20	0.13	0.18	0.08
Operating Cash Flow Ratio	0.28	0.28	0.45	0.72	0.22
Short-Term Operating Cash Flow Coverage	0.00	0.00	9.33	12.03	0.59
Net Current Asset Value	AU$ -272.63M	AU$ -272.63M	AU$ -324.73M	AU$ -255.60M	AU$ -256.13M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.28	0.29	0.34
Debt-to-Equity Ratio	0.47	0.47	0.62	0.70	0.81
Debt-to-Capital Ratio	0.32	0.32	0.38	0.41	0.45
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.34	0.32	0.29
Financial Leverage Ratio	1.98	1.98	2.17	2.38	2.34
Debt Service Coverage Ratio	5.37	6.16	3.57	4.45	0.48
Interest Coverage Ratio	4.86	3.07	4.27	3.57	4.48
Debt to Market Cap	0.16	0.18	0.33	0.21	0.24
Interest Debt Per Share	0.96	0.95	1.36	0.90	0.99
Net Debt to EBITDA	1.04	0.92	1.21	1.31	4.81
Profitability Margins
Gross Profit Margin	16.62%	100.00%	13.52%	13.32%	11.80%
EBIT Margin	5.49%	5.52%	5.30%	4.98%	2.03%
EBITDA Margin	10.40%	11.78%	11.39%	12.51%	6.42%
Operating Profit Margin	8.51%	5.38%	6.87%	4.98%	2.03%
Pretax Profit Margin	3.77%	3.77%	3.69%	3.58%	1.57%
Net Profit Margin	2.77%	2.77%	2.64%	2.76%	0.97%
Continuous Operations Profit Margin	2.77%	2.77%	2.64%	2.76%	0.97%
Net Income Per EBT	73.29%	73.29%	71.42%	76.89%	61.83%
EBT Per EBIT	44.34%	70.14%	53.79%	71.99%	77.66%
Return on Assets (ROA)	3.03%	3.03%	2.13%	3.13%	0.85%
Return on Equity (ROE)	5.86%	6.02%	4.63%	7.44%	1.98%
Return on Capital Employed (ROCE)	12.11%	7.66%	7.07%	7.40%	2.41%
Return on Invested Capital (ROIC)	8.74%	5.52%	4.91%	5.44%	1.28%
Return on Tangible Assets	6.97%	6.97%	4.20%	7.35%	2.51%
Earnings Yield	2.49%	2.86%	2.83%	3.07%	0.72%
Efficiency Ratios
Receivables Turnover	12.05	12.05	10.54	18.17	14.70
Payables Turnover	11.02	11.43	8.84	9.83	13.81
Inventory Turnover	320.65	332.69	136.82	106.32	100.65
Fixed Asset Turnover	5.96	5.96	5.54	5.31	5.04
Asset Turnover	1.10	1.10	0.81	1.14	0.87
Working Capital Turnover Ratio	60.45	25.40	33.21	-19.22	-30.73
Cash Conversion Cycle	-1.70	-0.54	-4.00	-13.62	2.03
Days of Sales Outstanding	30.28	30.28	34.63	20.08	24.83
Days of Inventory Outstanding	1.14	1.10	2.67	3.43	3.63
Days of Payables Outstanding	33.12	31.92	41.29	37.14	26.43
Operating Cycle	31.42	31.38	37.30	23.52	28.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.23	0.44	0.49	0.17
Free Cash Flow Per Share	0.08	-0.03	0.11	0.28	-0.02
CapEx Per Share	0.16	0.26	0.34	0.21	0.19
Free Cash Flow to Operating Cash Flow	0.33	-0.13	0.24	0.58	-0.12
Dividend Paid and CapEx Coverage Ratio	0.99	0.68	1.32	2.38	0.89
Capital Expenditure Coverage Ratio	1.50	0.89	1.32	2.38	0.89
Operating Cash Flow Coverage Ratio	0.26	0.26	0.34	0.57	0.17
Operating Cash Flow to Sales Ratio	0.06	0.06	0.12	0.15	0.07
Free Cash Flow Yield	1.72%	-0.76%	3.10%	9.54%	-0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.85	34.93	35.32	32.61	138.29
Price-to-Sales (P/S) Ratio	1.10	0.97	0.93	0.90	1.35
Price-to-Book (P/B) Ratio	2.40	2.10	1.63	2.43	2.74
Price-to-Free Cash Flow (P/FCF) Ratio	57.55	-131.99	32.23	10.48	-157.23
Price-to-Operating Cash Flow Ratio	19.13	16.77	7.75	6.07	19.47
Price-to-Earnings Growth (PEG) Ratio	3.66	2.70	5.38	0.12	-0.69
Price-to-Fair Value	2.40	2.10	1.63	2.43	2.74
Enterprise Value Multiple	11.65	9.12	9.40	8.49	25.76
Enterprise Value	1.45B	1.28B	1.07B	837.19M	904.78M
EV to EBITDA	11.75	9.12	9.40	8.49	25.76
EV to Sales	1.22	1.07	1.07	1.06	1.65
EV to Free Cash Flow	63.69	-146.73	37.00	12.39	-193.33
EV to Operating Cash Flow	21.21	18.64	8.90	7.18	23.94
Tangible Book Value Per Share	-0.22	-0.22	-0.15	-0.45	-0.66
Shareholders’ Equity Per Share	1.87	1.86	2.11	1.23	1.21
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.29	0.23	0.38
Revenue Per Share	4.07	4.05	3.69	3.32	2.46
Net Income Per Share	0.11	0.11	0.10	0.09	0.02
Tax Burden	0.73	0.73	0.71	0.77	0.62
Interest Burden	0.69	0.68	0.70	0.72	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.20	0.19	0.19	0.15
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.08	0.00	0.00	5.37	7.10

Currency in AUD