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STOCKS

Adore Beauty Group Ltd. (AU:ABY)

ASX:ABY

ABY

Adore Beauty Group Ltd.

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Adore Beauty Group Ltd. (ABY) Ratios

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Adore Beauty Group Ltd. Ratios

AU:ABY's free cash flow for Q2 2025 was AU$0.36. For the 2025 fiscal year, AU:ABY's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.40	2.14	2.44	2.27	1.50
Quick Ratio	0.64	1.33	1.61	1.56	0.87
Cash Ratio	0.39	1.07	1.41	1.38	0.71
Solvency Ratio	0.13	0.06	0.19	0.11	>-0.01
Operating Cash Flow Ratio	0.11	0.03	0.15	0.20	0.19
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	1.43
Net Current Asset Value	AU$ 2.15M	AU$ 29.15M	AU$ 29.69M	AU$ 25.54M	AU$ 10.84M
Leverage Ratios
Debt-to-Assets Ratio	0.07	<0.01	0.02	0.02	0.11
Debt-to-Equity Ratio	0.15	0.02	0.03	0.04	0.29
Debt-to-Capital Ratio	0.13	0.02	0.03	0.04	0.23
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.99	1.72	1.59	1.65	2.58
Debt Service Coverage Ratio	157.28	9.54	22.16	19.77	0.49
Interest Coverage Ratio	286.55	-8.15	18.43	44.02	4.27
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.06	<0.01	0.01	0.02	0.08
Net Debt to EBITDA	-0.77	-30.73	-5.33	-16.54	-2.33
Profitability Margins
Gross Profit Margin	28.82%	21.32%	22.36%	22.07%	31.82%
EBIT Margin	2.10%	-0.73%	1.72%	0.10%	3.30%
EBITDA Margin	3.76%	0.49%	2.69%	0.93%	4.28%
Operating Profit Margin	6.80%	-0.84%	1.85%	3.07%	10.92%
Pretax Profit Margin	0.94%	-0.80%	1.66%	0.03%	0.74%
Net Profit Margin	0.91%	-0.31%	1.19%	0.47%	-1.01%
Continuous Operations Profit Margin	0.91%	-0.31%	1.19%	0.47%	-1.01%
Net Income Per EBT	97.63%	38.53%	71.88%	1836.96%	-136.82%
EBT Per EBIT	13.77%	95.71%	89.72%	0.84%	6.79%
Return on Assets (ROA)	2.28%	-0.90%	4.01%	1.50%	-3.11%
Return on Equity (ROE)	4.55%	-1.54%	6.37%	2.47%	-8.00%
Return on Capital Employed (ROCE)	27.12%	-4.14%	9.67%	15.54%	81.93%
Return on Invested Capital (ROIC)	25.84%	-1.58%	6.85%	282.10%	-90.74%
Return on Tangible Assets	3.65%	-0.95%	4.25%	1.57%	-3.22%
Earnings Yield	2.52%	-0.74%	2.41%	0.21%	-0.19%
Efficiency Ratios
Receivables Turnover	54.78	71.89	190.33	98.34	58.03
Payables Turnover	6.31	8.10	9.67	8.88	4.80
Inventory Turnover	6.20	6.74	8.86	9.35	5.61
Fixed Asset Turnover	24.87	147.06	113.77	87.28	53.89
Asset Turnover	2.50	2.89	3.37	3.18	3.06
Working Capital Turnover Ratio	9.03	6.02	6.99	9.36	18.95
Cash Conversion Cycle	7.69	14.16	5.34	1.67	-4.70
Days of Sales Outstanding	6.66	5.08	1.92	3.71	6.29
Days of Inventory Outstanding	58.85	54.15	41.18	39.04	65.02
Days of Payables Outstanding	57.82	45.07	37.76	41.08	76.01
Operating Cycle	65.51	59.23	43.10	42.76	71.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	<0.01	0.03	0.04	0.05
Free Cash Flow Per Share	>-0.01	-0.02	0.01	0.02	0.03
CapEx Per Share	0.04	0.02	0.02	0.02	0.02
Free Cash Flow to Operating Cash Flow	-0.05	-1.73	0.40	0.52	0.65
Dividend Paid and CapEx Coverage Ratio	0.96	0.37	1.67	2.06	1.51
Capital Expenditure Coverage Ratio	0.96	0.37	1.67	2.06	2.85
Operating Cash Flow Coverage Ratio	0.56	1.31	2.68	3.06	1.02
Operating Cash Flow to Sales Ratio	0.02	<0.01	0.02	0.02	0.04
Free Cash Flow Yield	-0.22%	-1.89%	1.27%	0.53%	0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.01	-134.39	41.58	476.75	-529.94
Price-to-Sales (P/S) Ratio	0.36	0.42	0.49	2.25	5.38
Price-to-Book (P/B) Ratio	1.82	2.07	2.65	11.76	42.40
Price-to-Free Cash Flow (P/FCF) Ratio	-466.68	-52.98	78.56	189.94	219.76
Price-to-Operating Cash Flow Ratio	21.64	91.62	31.42	97.83	142.75
Price-to-Earnings Growth (PEG) Ratio	-2.26	1.09	0.23	-2.83	2.31
Price-to-Fair Value	1.82	2.07	2.65	11.76	42.40
Enterprise Value Multiple	8.71	54.35	13.10	224.40	123.32
Enterprise Value	64.28M	47.99M	70.24M	375.20M	639.26M
EV to EBITDA	8.65	54.35	13.10	224.40	123.32
EV to Sales	0.32	0.27	0.35	2.09	5.28
EV to Free Cash Flow	-425.73	-33.84	55.83	176.90	215.69
EV to Operating Cash Flow	19.20	58.52	22.33	91.11	140.10
Tangible Book Value Per Share	0.11	0.34	0.36	0.34	0.15
Shareholders’ Equity Per Share	0.41	0.39	0.40	0.36	0.16
Tax and Other Ratios
Effective Tax Rate	0.02	0.61	0.28	-17.37	2.37
Revenue Per Share	2.05	1.92	2.12	1.90	1.29
Net Income Per Share	0.02	>-0.01	0.03	<0.01	-0.01
Tax Burden	0.98	0.39	0.72	18.37	-1.37
Interest Burden	0.45	1.11	0.96	0.27	0.22
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.11	0.10	0.10	0.10	0.09
Stock-Based Compensation to Revenue	<0.01	>-0.01	<0.01	<0.01	0.00
Income Quality	1.85	-1.47	1.32	4.87	-3.71

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