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STOCKS

Academies Australasia Group Limited (AU:AKG)

ASX:AKG

AKG

Academies Australasia Group Limited

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Academies Australasia Group Limited (AKG) Ratios

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Academies Australasia Group Limited Ratios

AU:AKG's free cash flow for Q2 2025 was AU$0.51. For the 2025 fiscal year, AU:AKG's free cash flow was decreased by AU$ and operating cash flow was AU

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.74	0.45	0.68	0.65	0.75
Quick Ratio	0.74	0.45	0.68	0.65	0.75
Cash Ratio	0.50	0.27	0.51	0.48	0.55
Solvency Ratio	0.19	0.06	0.08	0.10	0.15
Operating Cash Flow Ratio	0.43	0.01	0.30	0.15	0.41
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	11.26	8.73
Net Current Asset Value	AU$ -33.21M	AU$ -52.43M	AU$ -35.83M	AU$ -40.57M	AU$ -45.83M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.45	0.35	0.42	0.42
Debt-to-Equity Ratio	0.87	1.55	1.08	1.26	1.32
Debt-to-Capital Ratio	0.46	0.61	0.52	0.56	0.57
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.63	3.48	3.08	2.99	3.12
Debt Service Coverage Ratio	5.36	3.05	4.22	3.76	1.33
Interest Coverage Ratio	6.05	-0.48	-1.38	-1.81	2.51
Debt to Market Cap	0.00	0.00	0.00	0.01	0.05
Interest Debt Per Share	0.24	0.34	0.25	0.30	0.35
Net Debt to EBITDA	1.46	5.83	2.38	2.77	4.82
Profitability Margins
Gross Profit Margin	55.81%	8.21%	8.17%	5.85%	18.82%
EBIT Margin	13.85%	-2.63%	-4.45%	-0.02%	7.22%
EBITDA Margin	15.26%	12.41%	16.16%	20.61%	9.13%
Operating Profit Margin	13.85%	-2.20%	-5.71%	-7.47%	7.22%
Pretax Profit Margin	9.70%	-7.24%	-4.94%	-0.38%	8.60%
Net Profit Margin	7.13%	-5.93%	-3.61%	-2.91%	6.13%
Continuous Operations Profit Margin	6.73%	-5.60%	-3.63%	-2.49%	6.53%
Net Income Per EBT	73.48%	81.94%	73.06%	756.71%	71.36%
EBT Per EBIT	70.04%	329.35%	86.55%	5.15%	119.04%
Return on Assets (ROA)	5.23%	-2.95%	-1.53%	-1.43%	3.58%
Return on Equity (ROE)	13.78%	-10.27%	-4.72%	-4.26%	11.18%
Return on Capital Employed (ROCE)	15.23%	-1.61%	-3.83%	-5.20%	6.03%
Return on Invested Capital (ROIC)	11.80%	-1.14%	-2.60%	-30.64%	4.18%
Return on Tangible Assets	8.18%	-9.78%	-6.56%	-5.69%	9.86%
Earnings Yield	8.54%	-5.29%	-3.85%	-3.97%	12.21%
Efficiency Ratios
Receivables Turnover	16.15	25.29	17.98	18.55	21.50
Payables Turnover	68.68	43.69	31.98	34.78	42.62
Inventory Turnover	29.19M	42.69M	0.00	40.13M	0.00
Fixed Asset Turnover	2.27	1.31	1.43	1.29	1.45
Asset Turnover	0.73	0.50	0.42	0.49	0.58
Working Capital Turnover Ratio	-12.33	-3.51	-3.76	-5.11	-7.80
Cash Conversion Cycle	17.29	6.08	8.89	9.18	8.41
Days of Sales Outstanding	22.61	14.43	20.30	19.68	16.97
Days of Inventory Outstanding	<0.01	<0.01	0.00	<0.01	0.00
Days of Payables Outstanding	5.31	8.35	11.41	10.50	8.56
Operating Cycle	22.61	14.43	20.30	19.68	16.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	<0.01	0.07	0.03	0.10
Free Cash Flow Per Share	0.10	>-0.01	0.07	0.03	0.10
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	-0.06	0.94	0.91	0.96
Dividend Paid and CapEx Coverage Ratio	4.03	0.94	14.75	1.30	2.34
Capital Expenditure Coverage Ratio	62.40	0.94	16.53	10.81	25.49
Operating Cash Flow Coverage Ratio	0.43	0.01	0.31	0.10	0.29
Operating Cash Flow to Sales Ratio	0.19	<0.01	0.26	0.09	0.21
Free Cash Flow Yield	22.83%	-0.05%	25.90%	11.02%	40.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.71	-18.90	-25.97	-25.19	8.19
Price-to-Sales (P/S) Ratio	0.83	1.12	0.94	0.73	0.50
Price-to-Book (P/B) Ratio	1.61	1.94	1.23	1.07	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	4.38	-2.09K	3.86	9.08	2.46
Price-to-Operating Cash Flow Ratio	4.31	124.12	3.63	8.24	2.37
Price-to-Earnings Growth (PEG) Ratio	1.04	-0.18	-5.04	0.19	-0.35
Price-to-Fair Value	1.61	1.94	1.23	1.07	0.92
Enterprise Value Multiple	6.93	14.86	8.19	6.33	10.32
Enterprise Value	69.81M	85.78M	47.69M	55.63M	56.28M
EV to EBITDA	6.93	14.86	8.19	6.33	10.32
EV to Sales	1.06	1.84	1.32	1.31	0.94
EV to Free Cash Flow	5.55	-3.43K	5.45	16.15	4.62
EV to Operating Cash Flow	5.46	204.25	5.12	14.66	4.44
Tangible Book Value Per Share	0.02	-0.29	-0.29	-0.28	-0.25
Shareholders’ Equity Per Share	0.27	0.21	0.22	0.23	0.26
Tax and Other Ratios
Effective Tax Rate	0.31	0.23	0.27	-5.46	0.24
Revenue Per Share	0.52	0.36	0.28	0.33	0.47
Net Income Per Share	0.04	-0.02	-0.01	>-0.01	0.03
Tax Burden	0.73	0.82	0.73	7.57	0.71
Interest Burden	0.70	2.75	1.11	20.50	1.19
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.06	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.94	-0.15	-7.16	-3.06	3.52

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