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STOCKS

Ainsworth Game Technology Limited (AU:AGI)

ASX:AGI

AGI

Ainsworth Game Technology

RESEARCH TOOLSreports

Ainsworth Game Technology (AGI) Ratios

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6 Followers

Ainsworth Game Technology Ratios

AU:AGI's free cash flow for Q4 2024 was AU$0.67. For the 2024 fiscal year, AU:AGI's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	3.51	3.51	3.51	2.18	2.46
Quick Ratio	2.36	2.36	2.36	1.43	1.49
Cash Ratio	0.33	0.33	0.33	0.21	0.40
Solvency Ratio	0.74	0.74	0.74	0.13	0.32
Operating Cash Flow Ratio	-0.05	-0.05	-0.05	0.28	-0.06
Short-Term Operating Cash Flow Coverage	-2.95K	-2.95K	-2.95K	19.56	-2.18
Net Current Asset Value	AU$ 131.47M	AU$ 131.47M	AU$ 131.47M	AU$ 104.35M	AU$ 122.42M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.02	0.03
Debt-to-Equity Ratio	0.05	0.05	0.05	0.03	0.04
Debt-to-Capital Ratio	0.05	0.05	0.05	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.03	0.00	0.00
Financial Leverage Ratio	1.22	1.22	1.22	1.34	1.33
Debt Service Coverage Ratio	-45.77K	-45.77K	-45.77K	20.93	9.95
Interest Coverage Ratio	0.00	0.00	0.00	40.47	16.70
Debt to Market Cap	0.03	0.03	0.03	<0.01	<0.01
Interest Debt Per Share	0.06	0.06	0.06	0.03	0.05
Net Debt to EBITDA	<0.01	<0.01	<0.01	-0.17	-0.56
Profitability Margins
Gross Profit Margin	48.48%	48.48%	48.48%	61.52%	67.37%
EBIT Margin	-34.24%	-34.24%	-34.24%	0.00%	0.00%
EBITDA Margin	-20.91%	-20.91%	-20.91%	20.59%	16.53%
Operating Profit Margin	-34.24%	-34.24%	-34.24%	12.67%	7.71%
Pretax Profit Margin	16.85%	16.85%	16.85%	0.93%	5.86%
Net Profit Margin	15.05%	15.05%	15.05%	-3.17%	4.77%
Continuous Operations Profit Margin	15.05%	15.05%	15.05%	0.00%	0.00%
Net Income Per EBT	89.28%	89.28%	89.28%	-342.42%	81.42%
EBT Per EBIT	-49.22%	-49.22%	-49.22%	7.31%	76.05%
Return on Assets (ROA)	6.92%	6.92%	6.92%	-2.16%	2.78%
Return on Equity (ROE)	9.00%	8.41%	8.41%	-2.89%	3.70%
Return on Capital Employed (ROCE)	-18.23%	-18.23%	-18.23%	11.20%	5.74%
Return on Invested Capital (ROIC)	-16.20%	-16.20%	-16.20%	-38.19%	4.64%
Return on Tangible Assets	8.17%	8.17%	8.17%	-2.40%	3.87%
Earnings Yield	8.70%	10.41%	10.41%	-2.05%	3.23%
Efficiency Ratios
Receivables Turnover	1.82	1.82	1.82	2.73	2.78
Payables Turnover	6.61	6.61	6.61	6.94	3.48
Inventory Turnover	1.52	1.52	1.52	1.51	0.90
Fixed Asset Turnover	1.76	1.76	1.76	2.82	3.19
Asset Turnover	0.46	0.46	0.46	0.68	0.58
Working Capital Turnover Ratio	1.53	1.53	1.53	2.29	1.85
Cash Conversion Cycle	385.66	385.66	385.66	322.91	432.50
Days of Sales Outstanding	200.41	200.41	200.41	133.77	131.24
Days of Inventory Outstanding	240.48	240.48	240.48	241.76	406.01
Days of Payables Outstanding	55.24	55.24	55.24	52.61	104.75
Operating Cycle	440.90	440.90	440.90	375.52	537.25
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	0.08	-0.02
Free Cash Flow Per Share	-0.02	-0.02	-0.02	0.03	-0.03
CapEx Per Share	0.02	0.02	0.02	0.05	0.01
Free Cash Flow to Operating Cash Flow	2.77	2.77	2.77	0.39	1.67
Dividend Paid and CapEx Coverage Ratio	-0.57	-0.57	-0.57	1.64	-1.50
Capital Expenditure Coverage Ratio	-0.57	-0.57	-0.57	1.64	-1.50
Operating Cash Flow Coverage Ratio	-0.15	-0.15	-0.15	2.62	-0.42
Operating Cash Flow to Sales Ratio	-0.01	-0.01	-0.01	0.09	-0.02
Free Cash Flow Yield	-2.34%	-2.81%	-2.81%	2.35%	-2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.55	9.61	9.61	-48.81	30.98
Price-to-Sales (P/S) Ratio	1.74	1.45	1.45	1.55	1.48
Price-to-Book (P/B) Ratio	0.97	0.81	0.81	1.41	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	-42.86	-35.65	-35.65	42.58	-37.27
Price-to-Operating Cash Flow Ratio	-118.69	-98.72	-98.72	16.67	-62.11
Price-to-Earnings Growth (PEG) Ratio	0.12	-0.02	-0.02	0.28	36.04
Price-to-Fair Value	0.97	0.81	0.81	1.41	1.15
Enterprise Value Multiple	-8.31	-6.91	-6.91	7.36	8.39
Enterprise Value	348.30M	291.04M	291.04M	431.47M	344.21M
EV to EBITDA	-8.27	-6.91	-6.91	7.36	8.39
EV to Sales	1.73	1.44	1.44	1.51	1.39
EV to Free Cash Flow	-42.62	-35.61	-35.61	41.64	-34.94
EV to Operating Cash Flow	-118.03	-98.63	-98.63	16.30	-58.23
Tangible Book Value Per Share	0.87	0.87	0.87	0.81	0.60
Shareholders’ Equity Per Share	1.07	1.07	1.07	0.93	0.95
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	0.11	4.42	0.19
Revenue Per Share	0.60	0.60	0.60	0.85	0.74
Net Income Per Share	0.09	0.09	0.09	-0.03	0.04
Tax Burden	0.89	0.89	0.89	-3.42	0.81
Interest Burden	-0.49	-0.49	-0.49	0.00	-
Research & Development to Revenue	0.24	0.24	0.24	0.16	0.16
SG&A to Revenue	0.14	0.14	0.14	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	0.00	-2.93	-0.50

Currency in AUD