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STOCKS

ActivEX Limited (AU:AIV)

ASX:AIV

AIV

ActivEX Limited

RESEARCH TOOLSreports

ActivEX Limited (AIV) Ratios

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2 Followers

ActivEX Limited Ratios

AU:AIV's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:AIV's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	27.21	0.24	0.76	7.75	6.18
Quick Ratio	27.21	0.24	0.76	7.75	6.18
Cash Ratio	1.70	0.07	0.51	6.96	5.04
Solvency Ratio	-1.84	-0.20	-1.01	-0.40	-0.70
Operating Cash Flow Ratio	-23.51	-0.17	-4.18	>-0.01	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	-0.18	0.00	0.00	0.00
Net Current Asset Value	AU$ -644.35K	AU$ -2.13M	AU$ -2.59M	AU$ -1.44M	AU$ 325.66K
Leverage Ratios
Debt-to-Assets Ratio	0.95	0.53	0.43	0.27	0.27
Debt-to-Equity Ratio	35.51	1.21	0.79	0.39	0.40
Debt-to-Capital Ratio	0.97	0.55	0.44	0.28	0.29
Long-Term Debt-to-Capital Ratio	0.97	0.00	0.44	0.28	0.29
Financial Leverage Ratio	37.46	2.28	1.83	1.41	1.49
Debt Service Coverage Ratio	-721.67	-0.03	-9.40	-2.89	-3.57
Interest Coverage Ratio	-554.96	-2.15	-2.17	-2.05	-1.37
Debt to Market Cap	0.60	1.76	1.97	0.62	0.47
Interest Debt Per Share	<0.01	0.01	0.01	0.01	0.02
Net Debt to EBITDA	-2.03	-27.24	-1.02	-1.92	0.16
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.02%	100.00%	100.00%	100.00%	121.83%
EBT Per EBIT	476.86%	186.36%	480.60%	190.33%	333.85%
Return on Assets (ROA)	-163.52%	-20.82%	-45.78%	-11.78%	-22.83%
Return on Equity (ROE)	-330.13%	-47.37%	-83.72%	-16.60%	-33.96%
Return on Capital Employed (ROCE)	-35.18%	-25.42%	-9.70%	-6.28%	-5.96%
Return on Invested Capital (ROIC)	-35.18%	-11.49%	-9.70%	-6.28%	-5.96%
Return on Tangible Assets	-163.52%	-20.82%	-45.78%	-11.78%	-22.83%
Earnings Yield	-82.48%	-68.74%	-208.88%	-26.81%	-39.71%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	<0.01	0.08	0.07	<0.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	-37.05K	-4.46K	-4.95K	-58.70K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	37.05K	4.46K	4.95K	58.70K
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.48	2.04	2.44K	1.91K
Dividend Paid and CapEx Coverage Ratio	0.00	-2.08	-0.96	>-0.01	>-0.01
Capital Expenditure Coverage Ratio	0.00	-2.08	-0.96	>-0.01	>-0.01
Operating Cash Flow Coverage Ratio	-0.63	-0.18	-0.17	>-0.01	>-0.01
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-37.97%	-47.45%	-69.12%	-23.67%	-22.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.21	-1.45	-0.48	-3.73	-2.52
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	74.26	0.69	0.40	0.62	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	-2.63	-2.11	-1.45	-4.22	-4.38
Price-to-Operating Cash Flow Ratio	-3.33	-3.12	-2.96	-10.31K	-8.39K
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.02	>-0.01	0.07	-0.02
Price-to-Fair Value	74.26	0.69	0.40	0.62	0.86
Enterprise Value Multiple	-5.55	-43.91	-1.55	-6.97	-3.77
Enterprise Value	5.62M	3.97M	3.78M	5.07M	5.69M
EV to EBITDA	-5.55	-43.91	-1.55	-6.97	-3.77
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-4.15	-5.55	-4.23	-5.83	-4.20
EV to Operating Cash Flow	-4.15	-8.22	-8.66	-14.24K	-8.04K
Tangible Book Value Per Share	<0.01	0.01	0.01	0.03	0.04
Shareholders’ Equity Per Share	<0.01	0.01	0.01	0.03	0.04
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.02	>-0.01	-0.01	>-0.01	-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.22
Interest Burden	3.69	1.86	1.11	1.34	1.28
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.45	0.47	0.16	0.36	0.37

Currency in AUD