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STOCKS

Adore Beauty Group Ltd. (AU:ABY)

ASX:ABY

ABY

Adore Beauty Group Ltd.

RESEARCH TOOLSreports

Adore Beauty Group Ltd. (ABY) Ratios

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16 Followers

Adore Beauty Group Ltd. Ratios

AU:ABY's free cash flow for Q2 2026 was AU$0.18. For the 2026 fiscal year, AU:ABY's free cash flow was decreased by AU$ and operating cash flow was AU$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.94	1.11	2.20	2.14	2.44
Quick Ratio	0.36	0.52	1.39	1.33	1.61
Cash Ratio	0.17	0.37	1.24	1.07	1.41
Solvency Ratio	0.04	0.03	0.17	0.06	0.19
Operating Cash Flow Ratio	0.18	0.23	0.31	0.03	0.15
Short-Term Operating Cash Flow Coverage	1.12	4.16	19.53	1.70	5.74
Net Current Asset Value	AU$ -23.71M	AU$ -5.25M	AU$ 30.43M	AU$ 29.15M	AU$ 29.69M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.12	0.03	<0.01	0.02
Debt-to-Equity Ratio	1.20	0.26	0.04	0.02	0.03
Debt-to-Capital Ratio	0.55	0.21	0.04	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.34	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.70	2.08	1.71	1.72	1.59
Debt Service Coverage Ratio	0.49	1.86	9.07	2.66	5.93
Interest Coverage Ratio	15.20	71.64	22.28	-8.15	18.43
Debt to Market Cap	0.81	0.03	<0.01	<0.01	<0.01
Interest Debt Per Share	0.53	0.11	0.02	<0.01	0.01
Net Debt to EBITDA	8.11	-0.48	-5.71	-30.73	-5.33
Profitability Margins
Gross Profit Margin	25.31%	35.31%	33.45%	21.14%	22.36%
EBIT Margin	1.20%	2.05%	1.49%	-0.69%	1.76%
EBITDA Margin	2.41%	2.32%	2.78%	0.48%	2.69%
Operating Profit Margin	5.72%	11.60%	1.17%	-0.83%	1.85%
Pretax Profit Margin	0.57%	0.62%	1.44%	-0.80%	1.66%
Net Profit Margin	0.15%	0.38%	1.11%	-0.31%	1.19%
Continuous Operations Profit Margin	0.15%	0.38%	1.11%	-0.31%	1.19%
Net Income Per EBT	27.33%	61.77%	76.99%	38.53%	71.88%
EBT Per EBIT	9.91%	5.34%	123.09%	95.71%	89.72%
Return on Assets (ROA)	0.29%	0.91%	3.21%	-0.90%	4.01%
Return on Equity (ROE)	0.80%	1.89%	5.49%	-1.54%	6.37%
Return on Capital Employed (ROCE)	19.31%	46.76%	5.58%	-4.14%	9.67%
Return on Invested Capital (ROIC)	4.69%	26.81%	4.21%	-1.56%	6.76%
Return on Tangible Assets	0.40%	1.40%	3.49%	-0.95%	4.25%
Earnings Yield	0.94%	1.22%	2.82%	-0.74%	2.41%
Efficiency Ratios
Receivables Turnover	33.96	76.26	91.76	72.53	190.33
Payables Turnover	5.41	7.07	8.54	8.10	9.67
Inventory Turnover	5.56	6.33	6.03	6.74	8.86
Fixed Asset Turnover	6.06	12.50	87.77	148.36	113.77
Asset Turnover	1.89	2.37	2.89	2.92	3.37
Working Capital Turnover Ratio	451.69	11.12	6.37	6.07	6.99
Cash Conversion Cycle	8.95	10.80	21.81	14.12	5.34
Days of Sales Outstanding	10.75	4.79	3.98	5.03	1.92
Days of Inventory Outstanding	65.61	57.63	60.58	54.15	41.18
Days of Payables Outstanding	67.41	51.61	42.75	45.07	37.76
Operating Cycle	76.36	62.41	64.56	59.18	43.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.08	0.09	<0.01	0.03
Free Cash Flow Per Share	-0.03	0.03	0.05	-0.02	0.01
CapEx Per Share	0.12	0.06	0.04	0.02	0.02
Free Cash Flow to Operating Cash Flow	-0.28	0.33	0.59	-1.73	0.40
Dividend Paid and CapEx Coverage Ratio	0.78	1.49	2.43	0.37	1.67
Capital Expenditure Coverage Ratio	0.78	1.49	2.43	0.37	1.67
Operating Cash Flow Coverage Ratio	0.18	0.76	4.83	1.31	2.68
Operating Cash Flow to Sales Ratio	0.04	0.04	0.04	<0.01	0.02
Free Cash Flow Yield	-7.13%	4.17%	6.36%	-1.89%	1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	107.96	82.11	35.41	-134.39	41.58
Price-to-Sales (P/S) Ratio	0.17	0.31	0.39	0.41	0.49
Price-to-Book (P/B) Ratio	0.85	1.55	1.94	2.07	2.65
Price-to-Free Cash Flow (P/FCF) Ratio	-14.22	23.99	15.73	-52.98	78.56
Price-to-Operating Cash Flow Ratio	4.02	7.87	9.26	91.62	31.42
Price-to-Earnings Growth (PEG) Ratio	-1.90	-1.26	-0.07	1.09	0.23
Price-to-Fair Value	0.85	1.55	1.94	2.07	2.65
Enterprise Value Multiple	15.04	13.04	8.43	54.35	13.10
Enterprise Value	74.97M	60.26M	45.89M	47.99M	70.24M
EV to EBITDA	14.95	13.04	8.43	54.35	13.10
EV to Sales	0.36	0.30	0.23	0.26	0.35
EV to Free Cash Flow	-30.68	23.13	9.37	-33.84	55.83
EV to Operating Cash Flow	8.67	7.59	5.52	58.52	22.33
Tangible Book Value Per Share	0.12	0.12	0.36	0.34	0.36
Shareholders’ Equity Per Share	0.43	0.43	0.42	0.39	0.40
Tax and Other Ratios
Effective Tax Rate	0.73	0.38	0.23	0.61	0.28
Revenue Per Share	2.21	2.12	2.08	1.94	2.12
Net Income Per Share	<0.01	<0.01	0.02	>-0.01	0.03
Tax Burden	0.27	0.62	0.77	0.39	0.72
Interest Burden	0.47	0.30	0.97	1.15	0.94
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.06	0.12	0.11	0.10	0.10
Stock-Based Compensation to Revenue	<0.01	>-0.01	0.00	>-0.01	<0.01
Income Quality	26.85	10.43	3.83	-1.47	1.32

Currency in AUD