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STOCKS

AJ Lucas Group Limited (AU:AJL)

ASX:AJL

AJL

AJ Lucas Group

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AJ Lucas Group (AJL) Ratios

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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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.50	0.84	0.38	0.57	0.63
Quick Ratio	0.46	0.77	0.32	0.46	0.54
Cash Ratio	0.10	0.21	0.04	0.09	0.07
Solvency Ratio	-0.21	-0.90	-0.03	0.07	-0.01
Operating Cash Flow Ratio	0.14	0.02	0.15	0.33	0.03
Short-Term Operating Cash Flow Coverage	0.22	0.04	0.24	0.66	0.06
Net Current Asset Value	AU$ -105.59M	AU$ -104.97M	AU$ -111.94M	AU$ -103.56M	AU$ -111.38M
Leverage Ratios
Debt-to-Assets Ratio	0.45	1.22	0.50	0.46	0.48
Debt-to-Equity Ratio	1.11	-2.23	1.46	1.15	1.33
Debt-to-Capital Ratio	0.53	1.82	0.59	0.54	0.57
Long-Term Debt-to-Capital Ratio	0.33	2.95	0.42	0.44	0.46
Financial Leverage Ratio	2.47	-1.83	2.92	2.49	2.78
Debt Service Coverage Ratio	-0.16	-2.25	0.02	0.60	0.28
Interest Coverage Ratio	0.52	0.80	0.67	0.94	0.53
Debt to Market Cap	1.77	7.00	1.65	3.30	3.04
Interest Debt Per Share	0.17	0.11	0.11	0.10	0.14
Net Debt to EBITDA	5.27	-0.83	7.74	4.24	6.03
Profitability Margins
Gross Profit Margin	14.23%	22.90%	21.60%	24.86%	20.57%
EBIT Margin	2.67%	-90.60%	5.11%	12.86%	11.21%
EBITDA Margin	14.49%	-86.04%	11.22%	21.71%	12.43%
Operating Profit Margin	10.74%	10.62%	9.65%	13.05%	9.11%
Pretax Profit Margin	-17.90%	-104.19%	-9.19%	0.34%	-6.05%
Net Profit Margin	-27.46%	-96.48%	-9.19%	3.01%	-6.05%
Continuous Operations Profit Margin	-17.90%	-97.24%	-9.19%	3.02%	-6.05%
Net Income Per EBT	153.42%	92.60%	99.95%	883.33%	100.00%
EBT Per EBIT	-166.71%	-980.87%	-95.25%	2.61%	-66.43%
Return on Assets (ROA)	-14.81%	-146.01%	-5.13%	1.44%	-3.72%
Return on Equity (ROE)	-36.63%	266.63%	-14.96%	3.58%	-10.35%
Return on Capital Employed (ROCE)	9.57%	44.55%	8.64%	8.39%	7.67%
Return on Invested Capital (ROIC)	16.32%	20.57%	12.95%	62.83%	7.30%
Return on Tangible Assets	-69.50%	-146.01%	-5.13%	1.44%	-3.72%
Earnings Yield	-58.37%	-881.08%	-17.52%	10.74%	-24.88%
Efficiency Ratios
Receivables Turnover	3.77	4.46	5.60	5.95	5.22
Payables Turnover	9.56	28.18	11.02	12.23	14.56
Inventory Turnover	29.85	23.24	18.21	12.76	20.90
Fixed Asset Turnover	1.85	4.27	0.65	0.56	0.74
Asset Turnover	0.54	1.51	0.56	0.48	0.62
Working Capital Turnover Ratio	-9.97	-5.13	-3.23	-4.51	-3.85
Cash Conversion Cycle	70.83	84.67	52.05	60.13	62.36
Days of Sales Outstanding	96.79	81.93	65.13	61.36	69.97
Days of Inventory Outstanding	12.23	15.70	20.04	28.60	17.46
Days of Payables Outstanding	38.19	12.95	33.12	29.83	25.07
Operating Cycle	109.01	97.63	85.17	89.96	87.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	<0.01	0.01	0.02	<0.01
Free Cash Flow Per Share	>-0.01	>-0.01	<0.01	0.01	-0.01
CapEx Per Share	0.02	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	-0.22	-3.21	0.74	0.91	-6.49
Dividend Paid and CapEx Coverage Ratio	0.82	0.24	3.83	11.34	0.13
Capital Expenditure Coverage Ratio	0.82	0.24	3.83	11.34	0.13
Operating Cash Flow Coverage Ratio	0.12	0.01	0.11	0.18	0.02
Operating Cash Flow to Sales Ratio	0.10	<0.01	0.10	0.18	0.01
Free Cash Flow Yield	-4.95%	-25.81%	14.37%	57.52%	-36.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.71	-0.11	-5.71	9.32	-4.02
Price-to-Sales (P/S) Ratio	0.47	0.11	0.52	0.28	0.24
Price-to-Book (P/B) Ratio	0.63	-0.30	0.85	0.33	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	-20.22	-3.87	6.96	1.74	-2.75
Price-to-Operating Cash Flow Ratio	4.55	12.43	5.14	1.59	17.82
Price-to-Earnings Growth (PEG) Ratio	-0.02	>-0.01	0.01	-0.07	0.05
Price-to-Fair Value	0.63	-0.30	0.85	0.33	0.42
Enterprise Value Multiple	8.52	-0.96	12.42	5.53	7.99
Enterprise Value	177.03M	130.12M	171.66M	133.35M	145.79M
EV to EBITDA	8.52	-0.96	12.42	5.53	7.99
EV to Sales	1.23	0.83	1.39	1.20	0.99
EV to Free Cash Flow	-53.03	-29.21	18.49	7.45	-11.21
EV to Operating Cash Flow	11.93	93.75	13.66	6.80	72.75
Tangible Book Value Per Share	0.12	-0.04	0.06	0.08	0.09
Shareholders’ Equity Per Share	0.12	-0.04	0.06	0.08	0.08
Tax and Other Ratios
Effective Tax Rate	-1.42	0.07	-1.09	-7.88	-0.15
Revenue Per Share	0.17	0.12	0.10	0.09	0.14
Net Income Per Share	-0.05	-0.11	>-0.01	<0.01	>-0.01
Tax Burden	1.53	0.93	1.00	8.83	1.00
Interest Burden	-6.70	1.15	-1.80	0.03	-0.54
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.00	0.00	0.00	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.38	>-0.01	-1.11	5.88	-0.23

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