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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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13 Followers

Adore Beauty Group Ltd. Ratios

AU:ABY's free cash flow for Q4 2025 was AU$0.34. For the 2025 fiscal year, AU:ABY's free cash flow was decreased by AU$ and operating cash flow was AU$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.11	2.20	2.14	2.44	2.27
Quick Ratio	0.52	1.39	1.33	1.61	1.56
Cash Ratio	0.37	1.24	1.07	1.41	1.38
Solvency Ratio	0.03	0.17	0.06	0.19	0.11
Operating Cash Flow Ratio	0.23	0.31	0.03	0.15	0.20
Short-Term Operating Cash Flow Coverage	4.16	19.53	0.00	0.00	0.00
Net Current Asset Value	AU$ -5.25M	AU$ 30.43M	AU$ 29.15M	AU$ 29.69M	AU$ 25.54M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.03	<0.01	0.02	0.02
Debt-to-Equity Ratio	0.26	0.04	0.02	0.03	0.04
Debt-to-Capital Ratio	0.21	0.04	0.02	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.08	1.71	1.72	1.59	1.65
Debt Service Coverage Ratio	1.86	9.07	9.54	22.16	19.77
Interest Coverage Ratio	71.64	22.28	-8.15	18.43	44.02
Debt to Market Cap	0.02	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.11	0.02	<0.01	0.01	0.02
Net Debt to EBITDA	-0.48	-5.71	-30.73	-5.33	-16.54
Profitability Margins
Gross Profit Margin	35.31%	33.45%	21.32%	22.36%	22.07%
EBIT Margin	2.05%	1.49%	-0.73%	1.72%	0.10%
EBITDA Margin	2.32%	2.78%	0.49%	2.69%	0.93%
Operating Profit Margin	11.60%	1.17%	-0.84%	1.85%	3.07%
Pretax Profit Margin	0.62%	1.44%	-0.80%	1.66%	0.03%
Net Profit Margin	0.38%	1.11%	-0.31%	1.19%	0.47%
Continuous Operations Profit Margin	0.38%	1.11%	-0.31%	1.19%	0.47%
Net Income Per EBT	61.77%	76.99%	38.53%	71.88%	1836.96%
EBT Per EBIT	5.34%	123.09%	95.71%	89.72%	0.84%
Return on Assets (ROA)	0.91%	3.21%	-0.90%	4.01%	1.50%
Return on Equity (ROE)	1.90%	5.49%	-1.54%	6.37%	2.47%
Return on Capital Employed (ROCE)	46.76%	5.58%	-4.14%	9.67%	15.54%
Return on Invested Capital (ROIC)	26.81%	4.21%	-1.58%	6.85%	282.10%
Return on Tangible Assets	1.40%	3.49%	-0.95%	4.25%	1.57%
Earnings Yield	0.76%	2.82%	-0.74%	2.41%	0.21%
Efficiency Ratios
Receivables Turnover	76.26	91.76	71.89	190.33	98.34
Payables Turnover	7.07	8.54	8.10	9.67	8.88
Inventory Turnover	6.33	6.03	6.74	8.86	9.35
Fixed Asset Turnover	12.50	87.77	147.06	113.77	87.28
Asset Turnover	2.37	2.89	2.89	3.37	3.18
Working Capital Turnover Ratio	25.25	6.37	6.02	6.99	9.36
Cash Conversion Cycle	10.80	21.81	14.16	5.34	1.67
Days of Sales Outstanding	4.79	3.98	5.08	1.92	3.71
Days of Inventory Outstanding	57.63	60.58	54.15	41.18	39.04
Days of Payables Outstanding	51.61	42.75	45.07	37.76	41.08
Operating Cycle	62.41	64.56	59.23	43.10	42.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.09	<0.01	0.03	0.04
Free Cash Flow Per Share	0.03	0.05	-0.02	0.01	0.02
CapEx Per Share	0.06	0.04	0.02	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.33	0.59	-1.73	0.40	0.52
Dividend Paid and CapEx Coverage Ratio	1.49	2.43	0.37	1.67	2.06
Capital Expenditure Coverage Ratio	1.49	2.43	0.37	1.67	2.06
Operating Cash Flow Coverage Ratio	0.76	4.83	1.31	2.68	3.06
Operating Cash Flow to Sales Ratio	0.04	0.04	<0.01	0.02	0.02
Free Cash Flow Yield	2.60%	6.36%	-1.89%	1.27%	0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	131.79	35.41	-134.39	41.58	476.75
Price-to-Sales (P/S) Ratio	0.50	0.39	0.42	0.49	2.25
Price-to-Book (P/B) Ratio	2.49	1.94	2.07	2.65	11.76
Price-to-Free Cash Flow (P/FCF) Ratio	38.48	15.73	-52.98	78.56	189.94
Price-to-Operating Cash Flow Ratio	12.63	9.26	91.62	31.42	97.83
Price-to-Earnings Growth (PEG) Ratio	-2.25	-0.07	1.09	0.23	-2.83
Price-to-Fair Value	2.49	1.94	2.07	2.65	11.76
Enterprise Value Multiple	21.21	8.43	54.35	13.10	224.40
Enterprise Value	98.03M	45.89M	47.99M	70.24M	375.20M
EV to EBITDA	21.21	8.43	54.35	13.10	224.40
EV to Sales	0.49	0.23	0.27	0.35	2.09
EV to Free Cash Flow	37.63	9.37	-33.84	55.83	176.90
EV to Operating Cash Flow	12.35	5.52	58.52	22.33	91.11
Tangible Book Value Per Share	0.12	0.36	0.34	0.36	0.34
Shareholders’ Equity Per Share	0.43	0.42	0.39	0.40	0.36
Tax and Other Ratios
Effective Tax Rate	0.38	0.23	0.61	0.28	-17.37
Revenue Per Share	2.12	2.08	1.92	2.12	1.90
Net Income Per Share	<0.01	0.02	>-0.01	0.03	<0.01
Tax Burden	0.62	0.77	0.39	0.72	18.37
Interest Burden	0.30	0.97	1.11	0.96	0.27
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.12	0.11	0.10	0.10	0.10
Stock-Based Compensation to Revenue	<0.01	0.00	>-0.01	<0.01	<0.01
Income Quality	10.43	3.83	-1.47	1.32	4.87

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