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STOCKS

AJ Lucas Group Limited (AU:AJL)

:AJL

AJL

AJ Lucas Group

RESEARCH TOOLSreports

AJ Lucas Group (AJL) Ratios

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3 Followers

AJ Lucas Group Ratios

AU:AJL's free cash flow for Q2 2025 was AU$0.14. For the 2025 fiscal year, AU:AJL's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.26	0.62	0.84	0.38	0.57
Quick Ratio	0.22	0.56	0.77	0.32	0.46
Cash Ratio	0.05	0.20	0.21	0.04	0.09
Solvency Ratio	-0.01	0.04	-0.90	-0.03	0.07
Operating Cash Flow Ratio	0.18	0.38	0.02	0.15	0.33
Short-Term Operating Cash Flow Coverage	0.24	0.70	0.04	0.24	0.66
Net Current Asset Value	AU$ -126.97M	AU$ -113.36M	AU$ -104.97M	AU$ -111.94M	AU$ -103.56M
Leverage Ratios
Debt-to-Assets Ratio	1.28	1.17	1.22	0.50	0.46
Debt-to-Equity Ratio	-1.82	-2.19	-2.23	1.46	1.15
Debt-to-Capital Ratio	2.21	1.84	1.82	0.59	0.54
Long-Term Debt-to-Capital Ratio	>-0.01	4.02	2.95	0.42	0.44
Financial Leverage Ratio	-1.43	-1.87	-1.83	2.92	2.49
Debt Service Coverage Ratio	0.18	0.42	-2.25	0.02	0.60
Interest Coverage Ratio	1.76	0.95	0.80	0.67	0.94
Debt to Market Cap	9.01	8.94	7.00	1.65	3.30
Interest Debt Per Share	0.10	0.11	0.11	0.11	0.10
Net Debt to EBITDA	4.93	3.78	-0.83	7.74	4.24
Profitability Margins
Gross Profit Margin	24.74%	25.31%	22.90%	21.60%	24.86%
EBIT Margin	11.23%	13.52%	-90.60%	5.11%	12.86%
EBITDA Margin	15.28%	18.22%	-86.04%	11.22%	21.71%
Operating Profit Margin	12.48%	13.63%	10.62%	9.65%	13.05%
Pretax Profit Margin	-6.12%	-0.45%	-104.19%	-9.19%	0.34%
Net Profit Margin	-6.11%	-0.44%	-96.48%	-9.19%	3.01%
Continuous Operations Profit Margin	-6.12%	-0.45%	-97.24%	-9.19%	3.02%
Net Income Per EBT	99.86%	98.32%	92.60%	99.95%	883.33%
EBT Per EBIT	-49.02%	-3.29%	-980.87%	-95.25%	2.61%
Return on Assets (ROA)	-9.65%	-0.65%	-146.01%	-5.13%	1.44%
Return on Equity (ROE)	15.08%	1.21%	266.63%	-14.96%	3.58%
Return on Capital Employed (ROCE)	-30.08%	91.78%	44.55%	8.64%	8.39%
Return on Invested Capital (ROIC)	32.15%	30.15%	20.57%	12.95%	62.83%
Return on Tangible Assets	-9.65%	-0.65%	-146.01%	-5.13%	1.44%
Earnings Yield	-69.89%	-5.10%	-881.08%	-17.52%	10.74%
Efficiency Ratios
Receivables Turnover	6.43	8.50	4.46	5.60	5.95
Payables Turnover	5.06	12.53	28.18	11.02	12.23
Inventory Turnover	17.60	21.17	23.24	18.21	12.76
Fixed Asset Turnover	3.41	3.57	4.27	0.65	0.56
Asset Turnover	1.58	1.47	1.51	0.56	0.48
Working Capital Turnover Ratio	-2.04	-7.54	-5.13	-3.23	-4.51
Cash Conversion Cycle	5.28	31.06	84.67	52.05	60.13
Days of Sales Outstanding	56.74	42.95	81.93	65.13	61.36
Days of Inventory Outstanding	20.74	17.24	15.70	20.04	28.60
Days of Payables Outstanding	72.20	29.12	12.95	33.12	29.83
Operating Cycle	77.49	60.18	97.63	85.17	89.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	<0.01	0.01	0.02
Free Cash Flow Per Share	0.01	0.01	>-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	0.48	0.56	-3.21	0.74	0.91
Dividend Paid and CapEx Coverage Ratio	1.94	2.25	0.24	3.83	11.34
Capital Expenditure Coverage Ratio	1.94	2.25	0.24	3.83	11.34
Operating Cash Flow Coverage Ratio	0.24	0.25	0.01	0.11	0.18
Operating Cash Flow to Sales Ratio	0.19	0.20	<0.01	0.10	0.18
Free Cash Flow Yield	105.21%	129.22%	-25.81%	14.37%	57.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.43	-19.60	-0.11	-5.71	9.32
Price-to-Sales (P/S) Ratio	0.09	0.09	0.11	0.52	0.28
Price-to-Book (P/B) Ratio	-0.20	-0.24	-0.30	0.85	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.95	0.77	-3.87	6.96	1.74
Price-to-Operating Cash Flow Ratio	0.46	0.43	12.43	5.14	1.59
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.20	>-0.01	0.01	-0.07
Price-to-Fair Value	-0.20	-0.24	-0.30	0.85	0.33
Enterprise Value Multiple	5.51	4.25	-0.96	12.42	5.53
Enterprise Value	132.45M	123.29M	130.12M	171.66M	133.35M
EV to EBITDA	5.51	4.25	-0.96	12.42	5.53
EV to Sales	0.84	0.77	0.83	1.39	1.20
EV to Free Cash Flow	9.15	6.94	-29.21	18.49	7.45
EV to Operating Cash Flow	4.42	3.85	93.75	13.66	6.80
Tangible Book Value Per Share	-0.05	-0.04	-0.04	0.06	0.08
Shareholders’ Equity Per Share	-0.05	-0.04	-0.04	0.06	0.08
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.07	-1.09	-7.88
Revenue Per Share	0.11	0.12	0.12	0.10	0.09
Net Income Per Share	>-0.01	>-0.01	-0.11	>-0.01	<0.01
Tax Burden	1.00	0.98	0.93	1.00	8.83
Interest Burden	-0.54	-0.03	1.15	-1.80	0.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.41	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.11	-45.62	>-0.01	-1.11	5.88

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