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STOCKS

Advanced Braking Technology Limited (AU:ABV)

ASX:ABV

ABV

Advanced Braking Technology Limited

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Advanced Braking Technology Limited (ABV) Ratios

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Advanced Braking Technology Limited Ratios

AU:ABV's free cash flow for Q2 2025 was AU$0.46. For the 2025 fiscal year, AU:ABV's free cash flow was decreased by AU$ 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	3.64	2.96	2.89	3.17	3.05
Quick Ratio	2.39	1.76	1.93	2.12	1.70
Cash Ratio	0.83	0.72	0.75	0.84	0.35
Solvency Ratio	0.53	0.43	0.39	0.41	0.22
Operating Cash Flow Ratio	0.12	0.33	0.16	0.72	0.15
Short-Term Operating Cash Flow Coverage	1.17	4.22	1.98	4.28	31.71
Net Current Asset Value	AU$ 6.59M	AU$ 4.46M	AU$ 4.40M	AU$ 3.24M	AU$ 2.54M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.13	0.02	0.10	0.09
Debt-to-Equity Ratio	0.16	0.20	0.04	0.15	0.13
Debt-to-Capital Ratio	0.14	0.17	0.03	0.13	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.45	1.58	1.44	1.45	1.49
Debt Service Coverage Ratio	4.93	6.15	3.61	2.59	2.44
Interest Coverage Ratio	7.07	14.34	0.89	-0.53	-0.89
Debt to Market Cap	0.01	0.02	0.02	0.02	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.47	-0.52	-2.71	-1.71	0.09
Profitability Margins
Gross Profit Margin	47.68%	22.77%	14.57%	13.82%	10.53%
EBIT Margin	12.06%	10.91%	6.57%	7.25%	5.58%
EBITDA Margin	13.70%	9.07%	5.15%	4.34%	1.52%
Operating Profit Margin	6.43%	7.10%	0.69%	-0.45%	-3.16%
Pretax Profit Margin	11.15%	6.75%	1.98%	0.97%	-5.25%
Net Profit Margin	11.15%	10.42%	5.81%	6.39%	2.05%
Continuous Operations Profit Margin	11.15%	10.42%	5.81%	6.39%	2.05%
Net Income Per EBT	100.00%	154.35%	294.06%	659.57%	-39.04%
EBT Per EBIT	173.35%	95.12%	288.16%	-213.64%	165.91%
Return on Assets (ROA)	13.28%	13.45%	8.41%	9.07%	2.87%
Return on Equity (ROE)	19.22%	21.22%	12.09%	13.13%	4.28%
Return on Capital Employed (ROCE)	9.90%	12.40%	1.43%	-0.86%	-5.89%
Return on Invested Capital (ROIC)	9.52%	18.53%	4.05%	-5.35%	2.27%
Return on Tangible Assets	13.73%	14.07%	9.05%	9.96%	3.24%
Earnings Yield	7.39%	10.23%	6.53%	4.67%	2.04%
Efficiency Ratios
Receivables Turnover	5.10	5.85	4.63	5.01	4.65
Payables Turnover	4.31	5.97	6.54	7.66	9.69
Inventory Turnover	2.21	3.19	4.22	4.72	3.73
Fixed Asset Turnover	8.22	7.04	28.95	11.13	10.72
Asset Turnover	1.19	1.29	1.45	1.42	1.40
Working Capital Turnover Ratio	2.31	2.83	2.75	2.90	4.25
Cash Conversion Cycle	151.90	115.67	109.45	102.65	138.57
Days of Sales Outstanding	71.63	62.40	78.77	72.92	78.47
Days of Inventory Outstanding	164.93	114.40	86.47	77.41	97.77
Days of Payables Outstanding	84.66	61.12	55.80	47.68	37.67
Operating Cycle	236.56	176.79	165.25	150.33	176.25
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.11	0.29	0.86	0.77	0.88
Dividend Paid and CapEx Coverage Ratio	1.12	1.42	7.00	4.42	8.54
Capital Expenditure Coverage Ratio	1.12	1.42	7.00	4.42	8.54
Operating Cash Flow Coverage Ratio	0.23	0.68	1.98	1.76	0.42
Operating Cash Flow to Sales Ratio	0.02	0.07	0.03	0.12	0.03
Free Cash Flow Yield	0.16%	1.92%	3.29%	7.07%	2.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.53	9.78	15.31	21.40	49.00
Price-to-Sales (P/S) Ratio	1.51	1.02	0.89	1.37	1.00
Price-to-Book (P/B) Ratio	2.60	2.07	1.85	2.81	2.10
Price-to-Free Cash Flow (P/FCF) Ratio	640.41	52.22	30.43	14.15	42.75
Price-to-Operating Cash Flow Ratio	68.82	15.32	26.08	10.95	37.74
Price-to-Earnings Growth (PEG) Ratio	0.88	0.08	2.45	0.10	-0.45
Price-to-Fair Value	2.60	2.07	1.85	2.81	2.10
Enterprise Value Multiple	10.54	10.70	14.55	29.81	66.06
Enterprise Value	―	―	―	―	―
EV to EBITDA	10.54	10.70	14.55	29.81	66.06
EV to Sales	1.44	0.97	0.75	1.29	1.00
EV to Free Cash Flow	613.27	49.80	25.65	13.38	42.80
EV to Operating Cash Flow	65.90	14.61	21.98	10.35	37.79
Tangible Book Value Per Share	0.02	0.02	0.01	0.01	<0.01
Shareholders’ Equity Per Share	0.02	0.02	0.01	0.01	0.01
Tax and Other Ratios
Effective Tax Rate	0.00	-0.54	-1.94	-5.60	1.39
Revenue Per Share	0.04	0.04	0.03	0.03	0.02
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	1.00	1.54	2.94	6.60	-0.39
Interest Burden	0.92	0.62	0.30	0.13	-0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.30	0.06	0.04	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.01	>-0.01	0.01	0.02
Income Quality	0.00	0.64	0.59	1.95	1.30

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