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STOCKS

Aussie Broadband Ltd. (AU:ABB)

ASX:ABB

ABB

Aussie Broadband Ltd.

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Aussie Broadband Ltd. (ABB) Ratios

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Aussie Broadband Ltd. Ratios

AU:ABB's free cash flow for Q2 2025 was AU$0.20. For the 2025 fiscal year, AU:ABB's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.10	0.90	0.61	1.57	1.92
Quick Ratio	1.07	0.86	0.59	1.46	1.88
Cash Ratio	0.57	0.46	0.28	1.10	1.51
Solvency Ratio	0.16	0.18	0.08	0.05	-0.15
Operating Cash Flow Ratio	0.40	0.72	0.22	0.49	0.18
Short-Term Operating Cash Flow Coverage	0.00	12.03	0.59	0.00	1.25
Net Current Asset Value	AU$ -249.21M	AU$ -255.60M	AU$ -256.13M	AU$ 24.12M	AU$ 27.41M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.29	0.34	0.09	0.18
Debt-to-Equity Ratio	0.41	0.70	0.81	0.18	0.36
Debt-to-Capital Ratio	0.29	0.41	0.45	0.15	0.26
Long-Term Debt-to-Capital Ratio	0.24	0.32	0.29	0.00	0.00
Financial Leverage Ratio	1.88	2.38	2.34	1.96	1.96
Debt Service Coverage Ratio	10.38	4.45	0.48	2.36	-0.41
Interest Coverage Ratio	10.44	3.57	4.48	-0.84	-0.35
Debt to Market Cap	0.15	0.21	0.24	0.00	0.02
Interest Debt Per Share	0.83	0.90	0.99	0.07	0.13
Net Debt to EBITDA	0.86	1.31	4.81	-8.20	-215.42
Profitability Margins
Gross Profit Margin	17.12%	13.32%	11.80%	14.10%	8.62%
EBIT Margin	5.45%	4.98%	2.03%	-0.54%	-2.79%
EBITDA Margin	10.26%	12.51%	6.42%	1.62%	0.10%
Operating Profit Margin	9.29%	4.98%	2.03%	-0.54%	-1.28%
Pretax Profit Margin	3.53%	3.58%	1.57%	-1.19%	-6.46%
Net Profit Margin	2.51%	2.76%	0.97%	-1.28%	-6.46%
Continuous Operations Profit Margin	2.51%	2.76%	0.97%	-1.28%	-6.46%
Net Income Per EBT	71.24%	76.89%	61.83%	108.18%	100.00%
EBT Per EBIT	37.98%	71.99%	77.66%	218.98%	504.26%
Return on Assets (ROA)	2.65%	3.13%	0.85%	-3.84%	-13.11%
Return on Equity (ROE)	5.01%	7.44%	1.98%	-7.55%	-25.69%
Return on Capital Employed (ROCE)	12.52%	7.40%	2.41%	-2.92%	-4.38%
Return on Invested Capital (ROIC)	8.77%	5.44%	1.28%	-2.91%	-5.35%
Return on Tangible Assets	6.05%	7.35%	2.51%	-3.98%	-13.47%
Earnings Yield	2.37%	3.07%	0.72%	-0.80%	-3.38%
Efficiency Ratios
Receivables Turnover	14.30	18.17	14.70	20.67	16.52
Payables Turnover	10.76	9.83	13.81	16.26	10.96
Inventory Turnover	185.37	106.32	100.65	54.71	102.88
Fixed Asset Turnover	5.53	5.31	5.04	11.81	10.71
Asset Turnover	1.05	1.14	0.87	3.00	2.03
Working Capital Turnover Ratio	22.87	-19.22	-30.73	10.82	18.99
Cash Conversion Cycle	-6.43	-13.62	2.03	1.88	-7.67
Days of Sales Outstanding	25.52	20.08	24.83	17.66	22.10
Days of Inventory Outstanding	1.97	3.43	3.63	6.67	3.55
Days of Payables Outstanding	33.92	37.14	26.43	22.45	33.32
Operating Cycle	27.49	23.52	28.45	24.33	25.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.49	0.17	0.13	0.04
Free Cash Flow Per Share	0.12	0.28	-0.02	0.04	<0.01
CapEx Per Share	0.21	0.21	0.19	0.09	0.03
Free Cash Flow to Operating Cash Flow	0.36	0.58	-0.12	0.32	0.21
Dividend Paid and CapEx Coverage Ratio	1.30	2.38	0.89	1.48	1.27
Capital Expenditure Coverage Ratio	1.55	2.38	0.89	1.48	1.27
Operating Cash Flow Coverage Ratio	0.41	0.57	0.17	2.39	0.40
Operating Cash Flow to Sales Ratio	0.08	0.15	0.07	0.07	0.04
Free Cash Flow Yield	2.90%	9.54%	-0.64%	1.45%	0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.92	32.61	138.29	-124.95	-29.59
Price-to-Sales (P/S) Ratio	1.02	0.90	1.35	1.60	1.91
Price-to-Book (P/B) Ratio	2.09	2.43	2.74	9.43	7.60
Price-to-Free Cash Flow (P/FCF) Ratio	34.18	10.48	-157.23	68.90	247.72
Price-to-Operating Cash Flow Ratio	12.56	6.07	19.47	22.21	52.76
Price-to-Earnings Growth (PEG) Ratio	21.47	0.12	-0.69	1.97	-0.20
Price-to-Fair Value	2.09	2.43	2.74	9.43	7.60
Enterprise Value Multiple	10.82	8.49	25.76	90.95	1.72K
Enterprise Value	1.28B	837.19M	904.78M	515.06M	323.40M
EV to EBITDA	10.90	8.49	25.76	90.95	1.72K
EV to Sales	1.12	1.06	1.65	1.47	1.70
EV to Free Cash Flow	37.39	12.39	-193.33	63.20	220.15
EV to Operating Cash Flow	13.32	7.18	23.94	20.37	46.89
Tangible Book Value Per Share	-0.12	-0.45	-0.66	0.29	0.24
Shareholders’ Equity Per Share	1.95	1.23	1.21	0.31	0.25
Tax and Other Ratios
Effective Tax Rate	0.29	0.23	0.38	-0.08	-0.43
Revenue Per Share	3.86	3.32	2.46	1.84	1.00
Net Income Per Share	0.10	0.09	0.02	-0.02	-0.06
Tax Burden	0.71	0.77	0.62	1.08	1.00
Interest Burden	0.65	0.72	0.78	2.19	2.31
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.19	0.15	0.14	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	3.34	5.37	7.10	-5.63	-0.56

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