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Audinate Group Ltd. (AU:AD8)
ASX:AD8
Australian Market
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Audinate Group (AD8) Ratios

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Audinate Group Ratios

AU:AD8's free cash flow for Q4 2025 was AU$0.82. For the 2025 fiscal year, AU:AD8's free cash flow was decreased by AU$ and operating cash flow was AU$-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
13.25 8.88 3.95 4.39 7.77
Quick Ratio
12.75 8.54 3.48 3.97 7.57
Cash Ratio
7.42 3.14 1.68 1.33 4.16
Solvency Ratio
0.79 1.18 1.29 0.28 0.28
Operating Cash Flow Ratio
1.55 1.66 0.87 0.07 0.73
Short-Term Operating Cash Flow Coverage
0.00 352.44 0.00 0.00 0.00
Net Current Asset Value
AU$ 112.69MAU$ 116.40MAU$ 40.06MAU$ 42.69MAU$ 60.85M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
0.02 0.02 0.03 0.03 0.03
Debt-to-Capital Ratio
0.02 0.02 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.08 1.11 1.18 1.20 1.14
Debt Service Coverage Ratio
91.53 98.12 89.78 25.28 30.46
Interest Coverage Ratio
-31.58 52.23 1.82 -25.21 -33.19
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.04 0.04 0.04 0.03 0.03
Net Debt to EBITDA
-9.55 -1.82 -1.76 -3.49 -10.23
Profitability Margins
Gross Profit Margin
47.72%74.29%14.63%4.41%3.47%
EBIT Margin
-0.39%13.38%2.22%-9.27%-9.22%
EBITDA Margin
9.62%26.69%17.52%9.61%10.65%
Operating Profit Margin
-3.82%9.02%0.63%-9.42%-10.44%
Pretax Profit Margin
3.01%13.21%2.00%-9.47%-9.25%
Net Profit Margin
4.46%11.19%15.27%-9.63%-10.31%
Continuous Operations Profit Margin
4.46%11.19%15.27%-9.63%-10.31%
Net Income Per EBT
147.99%84.71%764.03%101.67%111.50%
EBT Per EBIT
-78.94%146.44%319.50%100.50%88.55%
Return on Assets (ROA)
1.81%5.40%9.98%-4.93%-3.83%
Return on Equity (ROE)
1.94%6.00%11.80%-5.92%-4.36%
Return on Capital Employed (ROCE)
-1.63%4.74%0.47%-5.65%-4.33%
Return on Invested Capital (ROIC)
-2.40%3.99%3.57%-5.68%-4.78%
Return on Tangible Assets
1.92%6.75%16.93%-8.36%-4.54%
Earnings Yield
0.80%0.81%1.48%-0.77%-0.56%
Efficiency Ratios
Receivables Turnover
17.52 8.56 11.12 7.11 10.30
Payables Turnover
16.85 9.23 22.14 18.85 24.00
Inventory Turnover
8.00 4.50 8.87 7.90 17.36
Fixed Asset Turnover
14.94 17.49 15.52 13.15 9.81
Asset Turnover
0.41 0.48 0.65 0.51 0.37
Working Capital Turnover Ratio
0.62 1.13 1.61 0.86 0.74
Cash Conversion Cycle
44.79 84.30 57.47 78.19 41.25
Days of Sales Outstanding
20.83 42.65 32.82 51.35 35.44
Days of Inventory Outstanding
45.62 81.20 41.14 46.20 21.02
Days of Payables Outstanding
21.66 39.55 16.49 19.36 15.21
Operating Cycle
66.45 123.85 73.96 97.55 56.46
Cash Flow Ratios
Operating Cash Flow Per Share
0.18 0.31 0.16 0.01 0.09
Free Cash Flow Per Share
0.07 0.13 -0.04 -0.14 -0.02
CapEx Per Share
0.10 0.18 0.20 0.16 0.11
Free Cash Flow to Operating Cash Flow
0.41 0.41 -0.24 -11.29 -0.19
Dividend Paid and CapEx Coverage Ratio
1.70 1.70 0.81 0.08 0.84
Capital Expenditure Coverage Ratio
1.70 1.70 0.81 0.08 0.84
Operating Cash Flow Coverage Ratio
4.86 7.36 4.78 0.50 3.23
Operating Cash Flow to Sales Ratio
0.20 0.28 0.18 0.02 0.20
Free Cash Flow Yield
1.47%0.83%-0.41%-1.91%-0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
124.26 122.74 67.57 -130.10 -178.25
Price-to-Sales (P/S) Ratio
5.61 13.73 10.32 12.53 18.38
Price-to-Book (P/B) Ratio
2.43 7.37 7.97 7.70 7.78
Price-to-Free Cash Flow (P/FCF) Ratio
67.62 119.87 -244.68 -52.35 -476.58
Price-to-Operating Cash Flow Ratio
27.60 49.51 57.89 591.10 90.96
Price-to-Earnings Growth (PEG) Ratio
-1.85 -17.18 -0.20 -4.78 6.83
Price-to-Fair Value
2.43 7.37 7.97 7.70 7.78
Enterprise Value Multiple
48.74 49.64 57.15 126.91 162.40
Enterprise Value
346.82M 1.21B 697.69M 564.37M 577.02M
EV to EBITDA
48.98 49.64 57.15 126.91 162.40
EV to Sales
4.71 13.25 10.01 12.19 17.29
EV to Free Cash Flow
56.82 115.63 -237.39 -50.95 -448.34
EV to Operating Cash Flow
23.46 47.76 56.16 575.31 85.57
Tangible Book Value Per Share
1.89 1.62 0.60 0.50 0.86
Shareholders’ Equity Per Share
2.02 2.08 1.17 0.98 1.05
Tax and Other Ratios
Effective Tax Rate
-0.48 0.15 -6.64 -0.02 -0.12
Revenue Per Share
0.88 1.12 0.90 0.60 0.44
Net Income Per Share
0.04 0.12 0.14 -0.06 -0.05
Tax Burden
1.48 0.85 7.64 1.02 1.12
Interest Burden
-7.68 0.99 0.90 1.02 1.00
Research & Development to Revenue
0.08 0.00 0.12 0.15 0.16
SG&A to Revenue
0.11 0.45 0.08 0.08 0.09
Stock-Based Compensation to Revenue
0.00 0.01 0.04 0.03 0.04
Income Quality
4.50 2.48 1.17 -0.22 -1.96
Currency in AUD
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