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Ai-Media Technologies Limited (AU:AIM)
ASX:AIM
Australian Market

Ai-Media Technologies Limited (AIM) Ratios

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Ai-Media Technologies Limited Ratios

AU:AIM's free cash flow for Q2 2025 was AU$0.29. For the 2025 fiscal year, AU:AIM's free cash flow was decreased by AU$ and operating cash flow was AU$-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.51 1.51 2.22 2.73 0.30
Quick Ratio
1.46 1.46 2.17 2.69 0.30
Cash Ratio
0.83 0.83 1.12 1.53 0.09
Solvency Ratio
0.04 0.04 -0.02 -0.39 -0.29
Operating Cash Flow Ratio
0.16 0.16 0.14 -1.54 -0.17
Short-Term Operating Cash Flow Coverage
2.51 2.51 13.04 -68.01 -0.44
Net Current Asset Value
AU$ 7.29MAU$ 7.29MAU$ 6.27MAU$ 13.07MAU$ -25.59M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.01 0.58
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.01 -1.75
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 2.33
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 -0.05
Financial Leverage Ratio
1.31 1.31 1.30 1.24 -3.02
Debt Service Coverage Ratio
0.80 0.80 -0.11 -1.91 -0.61
Interest Coverage Ratio
-2.22 -2.22 -2.48 -5.34 -8.99
Debt to Market Cap
0.02 0.02 <0.01 <0.01 0.07
Interest Debt Per Share
<0.01 <0.01 0.01 0.02 0.11
Net Debt to EBITDA
-4.95 -4.95 -229.06 2.00 -1.01
Profitability Margins
Gross Profit Margin
99.11%99.11%54.98%40.83%-21.95%
EBIT Margin
-2.57%-2.57%-5.60%-24.65%-57.73%
EBITDA Margin
5.44%5.44%0.11%-17.18%-48.62%
Operating Profit Margin
-2.57%-2.57%-5.60%-24.65%-52.28%
Pretax Profit Margin
-3.73%-3.73%-7.86%-29.27%-63.54%
Net Profit Margin
-6.50%-6.50%-8.24%-21.97%-50.12%
Continuous Operations Profit Margin
-6.50%-6.50%-8.24%-21.97%-50.12%
Net Income Per EBT
174.20%174.20%104.73%75.06%78.87%
EBT Per EBIT
144.98%144.98%140.39%118.74%121.54%
Return on Assets (ROA)
-3.99%-3.99%-4.80%-10.94%-47.94%
Return on Equity (ROE)
-5.21%-5.21%-6.24%-13.53%144.84%
Return on Capital Employed (ROCE)
-1.98%-1.98%-3.76%-13.94%202.92%
Return on Invested Capital (ROIC)
-3.39%-3.39%-3.92%-10.36%-142.44%
Return on Tangible Assets
-9.68%-9.68%-11.64%-24.54%-83.09%
Earnings Yield
-6.77%-6.77%-9.62%-5.90%-6.81%
Efficiency Ratios
Receivables Turnover
5.62 5.62 5.20 3.69 4.40
Payables Turnover
0.58 0.58 15.38 26.23 19.14
Inventory Turnover
0.62 0.62 41.54 67.41 0.00
Fixed Asset Turnover
13.64 13.64 12.40 10.37 11.48
Asset Turnover
0.61 0.61 0.58 0.50 0.96
Working Capital Turnover Ratio
4.60 4.60 3.27 -30.41 -2.21
Cash Conversion Cycle
27.54 27.54 55.20 90.47 63.83
Days of Sales Outstanding
64.94 64.94 70.14 98.98 82.90
Days of Inventory Outstanding
590.94 590.94 8.79 5.41 0.00
Days of Payables Outstanding
628.34 628.34 23.73 13.92 19.07
Operating Cycle
655.88 655.88 78.93 104.39 82.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.02 <0.01 -0.09 -0.04
Free Cash Flow Per Share
0.01 0.01 >-0.01 -0.10 -0.06
CapEx Per Share
<0.01 <0.01 0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
0.62 0.62 -0.32 1.16 1.53
Dividend Paid and CapEx Coverage Ratio
2.63 2.63 0.76 -6.18 -1.87
Capital Expenditure Coverage Ratio
2.63 2.63 0.76 -6.18 -1.87
Operating Cash Flow Coverage Ratio
9.75 9.75 2.54 -15.85 -0.37
Operating Cash Flow to Sales Ratio
0.05 0.05 0.03 -0.37 -0.23
Free Cash Flow Yield
3.52%3.52%-1.18%-11.52%-4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.77 -14.77 -10.40 -16.94 -14.68
Price-to-Sales (P/S) Ratio
0.96 0.96 0.86 3.72 7.36
Price-to-Book (P/B) Ratio
0.77 0.77 0.65 2.29 -21.26
Price-to-Free Cash Flow (P/FCF) Ratio
28.39 28.39 -84.96 -8.68 -21.10
Price-to-Operating Cash Flow Ratio
17.60 17.60 27.04 -10.09 -32.39
Price-to-Earnings Growth (PEG) Ratio
0.81 0.81 0.19 0.41 -0.06
Price-to-Fair Value
0.77 0.77 0.65 2.29 -21.26
Enterprise Value Multiple
12.70 12.70 583.15 -19.66 -16.14
Enterprise Value
42.68M 42.68M 36.76M 164.43M 199.44M
EV to EBITDA
12.70 12.70 583.15 -19.66 -16.14
EV to Sales
0.69 0.69 0.61 3.38 7.84
EV to Free Cash Flow
20.43 20.43 -61.00 -7.88 -22.50
EV to Operating Cash Flow
12.66 12.66 19.41 -9.16 -34.54
Tangible Book Value Per Share
0.09 0.09 0.09 0.12 -0.14
Shareholders’ Equity Per Share
0.37 0.37 0.38 0.38 -0.06
Tax and Other Ratios
Effective Tax Rate
-0.74 -0.74 -0.05 0.25 0.21
Revenue Per Share
0.30 0.30 0.29 0.23 0.17
Net Income Per Share
-0.02 -0.02 -0.02 -0.05 -0.09
Tax Burden
1.74 1.74 1.05 0.75 0.79
Interest Burden
1.45 1.45 1.40 1.19 1.10
Research & Development to Revenue
0.03 0.03 0.03 0.04 0.05
SG&A to Revenue
0.65 0.65 0.36 0.32 0.17
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.02 0.05
Income Quality
-0.84 -0.84 -0.38 1.68 0.45
Currency in AUD
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