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STOCKS

Advanced Braking Technology Limited (AU:ABV)

ASX:ABV

ABV

Advanced Braking Technology Limited

RESEARCH TOOLSreports

Advanced Braking Technology Limited (ABV) Ratios

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9 Followers

Advanced Braking Technology Limited Ratios

AU:ABV's free cash flow for Q4 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$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.86	3.64	2.96	2.89	3.17
Quick Ratio	2.52	2.39	1.76	1.93	2.12
Cash Ratio	0.95	0.83	0.72	0.75	0.84
Solvency Ratio	0.51	0.49	0.43	0.39	0.41
Operating Cash Flow Ratio	0.20	0.12	0.33	0.16	0.72
Short-Term Operating Cash Flow Coverage	2.00	1.17	4.22	1.98	4.28
Net Current Asset Value	AU$ 7.64M	AU$ 6.59M	AU$ 4.46M	AU$ 4.40M	AU$ 3.24M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.11	0.13	0.02	0.10
Debt-to-Equity Ratio	0.13	0.16	0.20	0.04	0.15
Debt-to-Capital Ratio	0.12	0.14	0.17	0.03	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.38	1.45	1.58	1.44	1.45
Debt Service Coverage Ratio	4.89	3.99	6.15	3.61	2.59
Interest Coverage Ratio	14.09	8.48	14.34	0.89	-0.53
Debt to Market Cap	<0.01	0.01	0.02	0.02	0.02
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.67	-0.47	-0.52	-2.71	-1.71
Profitability Margins
Gross Profit Margin	45.96%	48.34%	22.77%	14.57%	13.82%
EBIT Margin	9.95%	12.06%	10.91%	6.57%	7.25%
EBITDA Margin	11.42%	13.70%	9.07%	5.15%	4.34%
Operating Profit Margin	10.09%	7.71%	7.10%	0.69%	-0.45%
Pretax Profit Margin	9.30%	11.15%	6.75%	1.98%	0.97%
Net Profit Margin	9.30%	11.15%	10.42%	5.81%	6.39%
Continuous Operations Profit Margin	9.30%	8.54%	10.42%	5.81%	6.39%
Net Income Per EBT	100.00%	100.00%	154.35%	294.06%	659.57%
EBT Per EBIT	92.23%	144.53%	95.12%	288.16%	-213.64%
Return on Assets (ROA)	12.02%	13.28%	13.45%	8.41%	9.07%
Return on Equity (ROE)	17.74%	19.22%	21.22%	12.09%	13.13%
Return on Capital Employed (ROCE)	16.40%	11.88%	12.40%	1.43%	-0.86%
Return on Invested Capital (ROIC)	15.88%	8.75%	18.53%	4.05%	-5.35%
Return on Tangible Assets	12.42%	13.73%	14.07%	9.05%	9.96%
Earnings Yield	3.69%	8.00%	10.23%	6.53%	4.67%
Efficiency Ratios
Receivables Turnover	6.26	5.10	5.85	4.63	5.01
Payables Turnover	5.09	4.26	5.97	6.54	7.66
Inventory Turnover	2.55	2.19	3.19	4.22	4.72
Fixed Asset Turnover	10.15	8.22	7.04	28.95	11.13
Asset Turnover	1.29	1.19	1.29	1.45	1.42
Working Capital Turnover Ratio	2.26	2.31	2.83	2.75	2.90
Cash Conversion Cycle	129.90	152.92	115.67	109.45	102.65
Days of Sales Outstanding	58.34	71.63	62.40	78.77	72.92
Days of Inventory Outstanding	143.33	167.02	114.40	86.47	77.41
Days of Payables Outstanding	71.77	85.73	61.12	55.80	47.68
Operating Cycle	201.67	238.65	176.79	165.25	150.33
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	0.23	0.11	0.29	0.86	0.77
Dividend Paid and CapEx Coverage Ratio	1.30	1.12	1.42	7.00	4.42
Capital Expenditure Coverage Ratio	1.30	1.12	1.42	7.00	4.42
Operating Cash Flow Coverage Ratio	0.44	0.23	0.68	1.98	1.76
Operating Cash Flow to Sales Ratio	0.03	0.02	0.07	0.03	0.12
Free Cash Flow Yield	0.30%	0.17%	1.92%	3.29%	7.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.10	12.50	9.78	15.31	21.40
Price-to-Sales (P/S) Ratio	2.50	1.39	1.02	0.89	1.37
Price-to-Book (P/B) Ratio	4.50	2.40	2.07	1.85	2.81
Price-to-Free Cash Flow (P/FCF) Ratio	333.87	591.75	52.22	30.43	14.15
Price-to-Operating Cash Flow Ratio	77.69	63.59	15.32	26.08	10.95
Price-to-Earnings Growth (PEG) Ratio	0.67	0.81	0.08	2.45	0.10
Price-to-Fair Value	4.50	2.40	2.07	1.85	2.81
Enterprise Value Multiple	21.18	9.71	10.70	14.55	29.81
Enterprise Value	46.27M	20.33M	13.74M	8.31M	12.55M
EV to EBITDA	21.18	9.71	10.70	14.55	29.81
EV to Sales	2.42	1.33	0.97	0.75	1.29
EV to Free Cash Flow	323.56	564.61	49.80	25.65	13.38
EV to Operating Cash Flow	74.51	60.67	14.61	21.98	10.35
Tangible Book Value Per Share	0.03	0.02	0.02	0.01	0.01
Shareholders’ Equity Per Share	0.03	0.02	0.02	0.01	0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.23	-0.54	-1.94	-5.60
Revenue Per Share	0.05	0.04	0.04	0.03	0.03
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	1.00	1.00	1.54	2.94	6.60
Interest Burden	0.94	0.92	0.62	0.30	0.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.30	0.06	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	>-0.01	0.01
Income Quality	0.35	0.00	0.64	0.59	1.95

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