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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	2.22	1.76	1.93	2.12	1.70
Cash Ratio	0.76	0.72	0.75	0.84	0.35
Solvency Ratio	0.40	0.43	0.39	0.41	0.22
Operating Cash Flow Ratio	-0.10	0.33	0.16	0.72	0.15
Short-Term Operating Cash Flow Coverage	-0.42	4.22	1.98	4.28	31.71
Net Current Asset Value	AU$ 7.15M	AU$ 4.46M	AU$ 4.40M	AU$ 3.24M	AU$ 2.54M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.02	0.10	0.09
Debt-to-Equity Ratio	0.19	0.20	0.04	0.15	0.13
Debt-to-Capital Ratio	0.16	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	2.27	6.15	3.61	2.59	2.44
Interest Coverage Ratio	25.25	14.34	0.89	-0.53	-0.89
Debt to Market Cap	0.02	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	-0.30	-0.52	-2.71	-1.71	0.09
Profitability Margins
Gross Profit Margin	33.38%	22.77%	14.57%	13.82%	10.53%
EBIT Margin	8.16%	10.91%	6.57%	7.25%	5.58%
EBITDA Margin	10.61%	9.07%	5.15%	4.34%	1.52%
Operating Profit Margin	10.18%	7.10%	0.69%	-0.45%	-3.16%
Pretax Profit Margin	7.40%	6.75%	1.98%	0.97%	-5.25%
Net Profit Margin	7.40%	10.42%	5.81%	6.39%	2.05%
Continuous Operations Profit Margin	7.40%	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	72.74%	95.12%	288.16%	-213.64%	165.91%
Return on Assets (ROA)	9.24%	13.45%	8.41%	9.07%	2.87%
Return on Equity (ROE)	13.72%	21.22%	12.09%	13.13%	4.28%
Return on Capital Employed (ROCE)	16.50%	12.40%	1.43%	-0.86%	-5.89%
Return on Invested Capital (ROIC)	15.35%	18.53%	4.05%	-5.35%	2.27%
Return on Tangible Assets	9.51%	14.07%	9.05%	9.96%	3.24%
Earnings Yield	3.66%	10.23%	6.53%	4.67%	2.04%
Efficiency Ratios
Receivables Turnover	6.40	5.85	4.63	5.01	4.65
Payables Turnover	5.62	5.97	6.54	7.66	9.69
Inventory Turnover	2.56	3.19	4.22	4.72	3.73
Fixed Asset Turnover	9.35	7.04	28.95	11.13	10.72
Asset Turnover	1.25	1.29	1.45	1.42	1.40
Working Capital Turnover Ratio	2.13	2.83	2.75	2.90	4.25
Cash Conversion Cycle	134.95	115.67	109.45	102.65	138.57
Days of Sales Outstanding	57.03	62.40	78.77	72.92	78.47
Days of Inventory Outstanding	142.81	114.40	86.47	77.41	97.77
Days of Payables Outstanding	64.89	61.12	55.80	47.68	37.67
Operating Cycle	199.84	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	1.78	0.29	0.86	0.77	0.88
Dividend Paid and CapEx Coverage Ratio	-1.28	1.42	7.00	4.42	8.54
Capital Expenditure Coverage Ratio	-1.28	1.42	7.00	4.42	8.54
Operating Cash Flow Coverage Ratio	-0.17	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	-1.64%	1.92%	3.29%	7.07%	2.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.32	9.78	15.31	21.40	49.00
Price-to-Sales (P/S) Ratio	1.96	1.02	0.89	1.37	1.00
Price-to-Book (P/B) Ratio	3.65	2.07	1.85	2.81	2.10
Price-to-Free Cash Flow (P/FCF) Ratio	-60.93	52.22	30.43	14.15	42.75
Price-to-Operating Cash Flow Ratio	-112.24	15.32	26.08	10.95	37.74
Price-to-Earnings Growth (PEG) Ratio	-0.95	0.08	2.45	0.10	-0.45
Price-to-Fair Value	3.65	2.07	1.85	2.81	2.10
Enterprise Value Multiple	18.15	10.70	14.55	29.81	66.06
Enterprise Value	32.48M	13.74M	8.31M	12.55M	8.39M
EV to EBITDA	18.15	10.70	14.55	29.81	66.06
EV to Sales	1.93	0.97	0.75	1.29	1.00
EV to Free Cash Flow	-59.93	49.80	25.65	13.38	42.80
EV to Operating Cash Flow	-106.85	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	0.91	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	0.06	0.06	0.04	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	0.01	>-0.01	0.01	0.02
Income Quality	-0.24	0.64	0.59	1.95	1.30

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