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Acusensus Ltd (AU:ACE)
ASX:ACE
Australian Market
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Acusensus Ltd (ACE) Ratios

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Acusensus Ltd Ratios

AU:ACE's free cash flow for Q2 2025 was AU$0.47. For the 2025 fiscal year, AU:ACE's free cash flow was decreased by AU$ and operating cash flow was AU$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.13 3.21 1.83 3.76 3.52
Quick Ratio
3.00 3.09 1.59 3.48 3.03
Cash Ratio
0.73 1.15 1.07 2.99 1.56
Solvency Ratio
0.18 0.38 0.49 -0.68 -1.56
Operating Cash Flow Ratio
0.67 0.38 0.62 -0.24 -2.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -3.48 0.00
Net Current Asset Value
AU$ 27.24MAU$ 23.04MAU$ 5.35MAU$ 11.00MAU$ 1.80M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.09 0.04 0.00
Debt-to-Equity Ratio
0.06 0.06 0.14 0.05 0.00
Debt-to-Capital Ratio
0.05 0.06 0.12 0.05 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.35 1.35 1.56 1.30 1.29
Debt Service Coverage Ratio
56.96 57.88 122.04 -8.23 0.00
Interest Coverage Ratio
34.90 12.12 31.44 -48.13 0.00
Debt to Market Cap
0.00 0.00 0.00 <0.01 0.00
Interest Debt Per Share
0.02 0.02 0.02 <0.01 0.00
Net Debt to EBITDA
-2.13 -1.99 -1.43 3.89 0.91
Profitability Margins
Gross Profit Margin
46.66%10.98%11.20%-18.77%48.63%
EBIT Margin
-2.37%1.37%4.19%-57.06%-55.29%
EBITDA Margin
6.72%12.73%15.30%-47.35%-53.80%
Operating Profit Margin
3.41%2.41%4.18%-55.75%-59.69%
Pretax Profit Margin
-2.19%1.37%4.05%-58.22%-55.29%
Net Profit Margin
-3.34%0.13%4.97%-58.22%-55.29%
Continuous Operations Profit Margin
-3.34%0.13%4.97%-58.22%-55.29%
Net Income Per EBT
152.69%9.62%122.71%100.00%100.00%
EBT Per EBIT
-64.16%56.96%97.04%104.43%92.62%
Return on Assets (ROA)
-2.77%0.11%5.45%-18.64%-36.75%
Return on Equity (ROE)
-4.28%0.15%8.50%-24.21%-47.32%
Return on Capital Employed (ROCE)
3.61%2.70%6.61%-22.62%-50.17%
Return on Invested Capital (ROIC)
5.35%0.25%7.61%-21.93%-47.58%
Return on Tangible Assets
-2.77%0.12%5.57%-18.97%-37.95%
Earnings Yield
-1.49%0.07%1.42%-3.63%-1.25%
Efficiency Ratios
Receivables Turnover
4.92 4.47 8.27 3.09 2.16
Payables Turnover
7.23 90.81 14.07 15.19 2.43
Inventory Turnover
15.84 27.21 13.37 6.49 3.30
Fixed Asset Turnover
3.30 3.74 2.74 1.72 2.86
Asset Turnover
0.83 0.87 1.10 0.32 0.66
Working Capital Turnover Ratio
2.04 2.69 3.17 0.95 0.00
Cash Conversion Cycle
46.71 91.14 45.49 150.34 129.55
Days of Sales Outstanding
74.15 81.74 44.14 118.11 168.99
Days of Inventory Outstanding
23.04 13.42 27.29 56.26 110.50
Days of Payables Outstanding
50.48 4.02 25.94 24.03 149.94
Operating Cycle
97.19 95.16 71.43 174.37 279.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.03 0.04 >-0.01 -0.01
Free Cash Flow Per Share
<0.01 >-0.01 -0.02 -0.03 -0.02
CapEx Per Share
0.06 0.04 0.06 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.13 -0.26 -0.46 3.84 1.50
Dividend Paid and CapEx Coverage Ratio
1.15 0.79 0.69 -0.35 -2.00
Capital Expenditure Coverage Ratio
1.15 0.79 0.69 -0.35 -2.00
Operating Cash Flow Coverage Ratio
3.55 1.95 2.13 -1.28 0.00
Operating Cash Flow to Sales Ratio
0.18 0.10 0.17 -0.16 -0.63
Free Cash Flow Yield
0.92%-1.39%-2.27%-3.83%-2.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-68.35 1.45K 70.48 -27.53 -80.05
Price-to-Sales (P/S) Ratio
2.51 1.92 3.51 16.03 44.26
Price-to-Book (P/B) Ratio
2.56 2.24 5.99 6.67 37.88
Price-to-Free Cash Flow (P/FCF) Ratio
111.45 -71.99 -44.14 -26.11 -46.60
Price-to-Operating Cash Flow Ratio
13.00 18.91 20.22 -100.36 -69.91
Price-to-Earnings Growth (PEG) Ratio
3.91 -15.20 -0.51 -0.14 -0.12
Price-to-Fair Value
2.56 2.24 5.99 6.67 37.88
Enterprise Value Multiple
35.22 13.07 21.49 -29.96 -81.34
Enterprise Value
124.14M 69.87M 94.18M 88.91M 99.35M
EV to EBITDA
34.44 13.07 21.49 -29.96 -81.34
EV to Sales
2.31 1.66 3.29 14.19 43.77
EV to Free Cash Flow
102.78 -62.50 -41.39 -23.11 -46.08
EV to Operating Cash Flow
13.17 16.42 18.96 -88.83 -69.14
Tangible Book Value Per Share
0.38 0.27 0.13 0.12 0.02
Shareholders’ Equity Per Share
0.38 0.28 0.13 0.12 0.02
Tax and Other Ratios
Effective Tax Rate
-0.53 0.90 -0.23 >-0.01 0.05
Revenue Per Share
0.42 0.33 0.23 0.05 0.02
Net Income Per Share
-0.01 <0.01 0.01 -0.03 >-0.01
Tax Burden
1.53 0.10 1.23 1.00 1.00
Interest Burden
0.92 1.00 0.97 1.02 1.00
Research & Development to Revenue
0.05 0.01 <0.01 0.00 0.00
SG&A to Revenue
0.16 0.10 0.10 0.54 0.34
Stock-Based Compensation to Revenue
0.03 <0.01 <0.01 0.15 0.00
Income Quality
-5.26 76.87 3.49 0.27 1.15
Currency in AUD
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