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STOCKS

Ai-Media Technologies Limited (AU:AIM)

ASX:AIM

AIM

Ai-Media Technologies Limited

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Ai-Media Technologies Limited (AIM) Ratios

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23 Followers

Ai-Media Technologies Limited Ratios

AU:AIM's free cash flow for Q2 2026 was AU$0.03. For the 2026 fiscal year, AU:AIM's free cash flow was decreased by AU$ and operating cash flow was AU$-0.12. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.83	1.79	1.90	1.51	2.22
Quick Ratio	1.65	1.66	1.73	1.46	2.17
Cash Ratio	0.93	0.72	0.77	0.83	1.12
Solvency Ratio	<0.01	0.03	0.18	0.04	-0.02
Operating Cash Flow Ratio	0.25	0.26	0.25	0.16	0.14
Short-Term Operating Cash Flow Coverage	19.78	50.30	14.78	2.51	13.04
Net Current Asset Value	AU$ 10.68M	AU$ 11.33M	AU$ 9.53M	AU$ 7.29M	AU$ 6.27M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.02	<0.01
Debt-to-Equity Ratio	0.01	0.01	<0.01	0.02	<0.01
Debt-to-Capital Ratio	0.01	0.01	<0.01	0.02	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.31	1.34	1.23	1.31	1.30
Debt Service Coverage Ratio	-0.74	5.14	8.00	0.76	1.93
Interest Coverage Ratio	0.56	123.78	-1.84	-2.09	-10.74
Debt to Market Cap	0.01	<0.01	<0.01	0.02	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Net Debt to EBITDA	-36.70	-7.38	-2.43	-4.61	-13.08
Profitability Margins
Gross Profit Margin	19.60%	31.79%	97.01%	9.35%	6.08%
EBIT Margin	-4.26%	-0.88%	-0.20%	-2.56%	-5.57%
EBITDA Margin	0.69%	2.92%	6.46%	5.33%	1.84%
Operating Profit Margin	0.10%	7.63%	-0.45%	-2.56%	-5.57%
Pretax Profit Margin	-4.46%	-0.81%	-0.45%	-3.71%	-7.82%
Net Profit Margin	-4.82%	-2.58%	-2.02%	-6.46%	-8.19%
Continuous Operations Profit Margin	-5.55%	-2.58%	-2.02%	-6.46%	-8.19%
Net Income Per EBT	108.18%	317.87%	452.61%	174.20%	104.73%
EBT Per EBIT	-4373.44%	-10.62%	99.22%	144.98%	140.39%
Return on Assets (ROA)	-3.24%	-1.66%	-1.44%	-3.99%	-4.80%
Return on Equity (ROE)	-4.13%	-2.22%	-1.77%	-5.21%	-6.24%
Return on Capital Employed (ROCE)	0.08%	6.17%	-0.38%	-1.98%	-3.76%
Return on Invested Capital (ROIC)	0.08%	6.15%	-0.38%	-1.95%	-3.74%
Return on Tangible Assets	-7.26%	-3.60%	-3.63%	-9.68%	-11.64%
Earnings Yield	-6.30%	-1.55%	-1.89%	-6.77%	-9.62%
Efficiency Ratios
Receivables Turnover	5.65	4.19	5.78	5.66	4.88
Payables Turnover	7.16	18.92	1.25	0.58	15.38
Inventory Turnover	15.52	16.37	0.82	0.62	41.54
Fixed Asset Turnover	12.38	11.90	13.65	13.74	12.47
Asset Turnover	0.67	0.64	0.71	0.62	0.59
Working Capital Turnover Ratio	4.04	4.50	5.75	4.64	3.29
Cash Conversion Cycle	37.14	90.18	215.57	27.06	59.85
Days of Sales Outstanding	64.57	87.18	63.16	64.46	74.80
Days of Inventory Outstanding	23.52	22.29	444.85	590.94	8.79
Days of Payables Outstanding	50.95	19.29	292.44	628.34	23.73
Operating Cycle	88.09	109.47	508.01	655.40	83.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.03	0.02	0.02	<0.01
Free Cash Flow Per Share	0.02	0.02	0.01	0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.85	0.82	0.67	0.62	-0.32
Dividend Paid and CapEx Coverage Ratio	6.81	5.50	3.05	2.63	0.76
Capital Expenditure Coverage Ratio	6.81	5.50	3.05	2.63	0.76
Operating Cash Flow Coverage Ratio	5.33	6.92	6.70	2.00	2.54
Operating Cash Flow to Sales Ratio	0.07	0.08	0.05	0.05	0.03
Free Cash Flow Yield	8.09%	4.02%	3.38%	3.52%	-1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-14.83	-64.32	-52.92	-14.77	-10.40
Price-to-Sales (P/S) Ratio	0.72	1.66	1.07	0.95	0.85
Price-to-Book (P/B) Ratio	0.63	1.43	0.93	0.77	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	11.55	24.89	29.58	28.39	-84.96
Price-to-Operating Cash Flow Ratio	9.82	20.36	19.90	17.60	27.04
Price-to-Earnings Growth (PEG) Ratio	0.18	-2.57	0.79	0.81	0.19
Price-to-Fair Value	0.63	1.43	0.93	0.77	0.65
Enterprise Value Multiple	67.58	49.49	14.16	13.28	33.30
Enterprise Value	32.34M	93.58M	60.57M	44.02M	36.76M
EV to EBITDA	74.85	49.49	14.16	13.28	33.30
EV to Sales	0.51	1.44	0.91	0.71	0.61
EV to Free Cash Flow	8.29	21.66	25.25	21.07	-61.00
EV to Operating Cash Flow	7.08	17.72	16.98	13.06	19.41
Tangible Book Value Per Share	0.09	0.10	0.09	0.09	0.09
Shareholders’ Equity Per Share	0.34	0.36	0.36	0.37	0.38
Tax and Other Ratios
Effective Tax Rate	-0.25	-2.18	-3.53	-0.74	-0.05
Revenue Per Share	0.30	0.31	0.32	0.30	0.29
Net Income Per Share	-0.01	>-0.01	>-0.01	-0.02	-0.02
Tax Burden	1.08	3.18	4.53	1.74	1.05
Interest Burden	1.05	0.92	2.21	1.45	1.40
Research & Development to Revenue	<0.01	0.01	0.02	0.03	0.03
SG&A to Revenue	0.09	0.19	0.65	0.64	0.36
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	-1.51	-3.16	-2.66	-0.84	-0.38

Currency in AUD