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Academies Australasia Group Limited (AU:AKG)
ASX:AKG
Australian Market
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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 Q4 2025 was AU$0.54. For the 2025 fiscal year, AU:AKG's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.23 0.32 0.45 0.68 0.65
Quick Ratio
0.23 0.32 0.45 0.68 0.65
Cash Ratio
0.09 0.18 0.27 0.51 0.48
Solvency Ratio
>-0.01 -0.05 0.06 0.08 0.10
Operating Cash Flow Ratio
0.13 0.01 0.01 0.30 0.15
Short-Term Operating Cash Flow Coverage
0.73 0.09 0.00 0.00 11.26
Net Current Asset Value
AU$ -50.71MAU$ -56.05MAU$ -52.43MAU$ -35.83MAU$ -40.57M
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.55 0.45 0.35 0.42
Debt-to-Equity Ratio
2.46 2.61 1.55 1.08 1.26
Debt-to-Capital Ratio
0.71 0.72 0.61 0.52 0.56
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
4.56 4.75 3.48 3.08 2.99
Debt Service Coverage Ratio
0.21 -0.39 3.05 4.22 3.76
Interest Coverage Ratio
3.28 -1.64 -0.48 -1.38 -1.81
Debt to Market Cap
0.33 0.22 0.00 0.00 0.01
Interest Debt Per Share
0.32 0.36 0.34 0.25 0.30
Net Debt to EBITDA
26.60 -9.85 5.83 2.38 2.77
Profitability Margins
Gross Profit Margin
52.29%4.47%8.21%8.17%5.85%
EBIT Margin
1.23%-23.30%-2.63%-4.45%-0.02%
EBITDA Margin
2.97%-8.83%12.41%16.16%20.61%
Operating Profit Margin
16.77%-7.12%-2.20%-5.71%-7.47%
Pretax Profit Margin
-3.78%-23.74%-7.24%-4.94%-0.38%
Net Profit Margin
-2.70%-21.09%-5.93%-3.61%-2.91%
Continuous Operations Profit Margin
-2.73%-20.82%-5.60%-3.63%-2.49%
Net Income Per EBT
71.58%88.83%81.94%73.06%756.71%
EBT Per EBIT
-22.53%333.30%329.35%86.55%5.15%
Return on Assets (ROA)
-1.72%-11.66%-2.95%-1.53%-1.43%
Return on Equity (ROE)
-7.75%-55.38%-10.27%-4.72%-4.26%
Return on Capital Employed (ROCE)
17.81%-6.33%-1.61%-3.83%-5.20%
Return on Invested Capital (ROIC)
12.69%-4.51%-1.14%-2.60%-30.64%
Return on Tangible Assets
-2.78%-17.62%-9.78%-6.56%-5.69%
Earnings Yield
-8.04%-43.38%-5.29%-3.85%-3.97%
Efficiency Ratios
Receivables Turnover
42.52 24.34 25.29 17.98 18.55
Payables Turnover
9.05 33.28 43.69 31.98 34.78
Inventory Turnover
0.00 0.00 42.69M 0.00 40.13M
Fixed Asset Turnover
1.68 1.36 1.31 1.43 1.29
Asset Turnover
0.64 0.55 0.50 0.42 0.49
Working Capital Turnover Ratio
-2.08 -2.45 -3.51 -3.76 -5.11
Cash Conversion Cycle
-31.73 4.03 6.08 8.89 9.18
Days of Sales Outstanding
8.58 14.99 14.43 20.30 19.68
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 <0.01
Days of Payables Outstanding
40.31 10.97 8.35 11.41 10.50
Operating Cycle
8.58 14.99 14.43 20.30 19.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 <0.01 <0.01 0.07 0.03
Free Cash Flow Per Share
0.03 <0.01 >-0.01 0.07 0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 0.37 -0.06 0.94 0.91
Dividend Paid and CapEx Coverage Ratio
54.57 1.59 0.94 14.75 1.30
Capital Expenditure Coverage Ratio
54.57 1.59 0.94 16.53 10.81
Operating Cash Flow Coverage Ratio
0.10 <0.01 0.01 0.31 0.10
Operating Cash Flow to Sales Ratio
0.08 <0.01 <0.01 0.26 0.09
Free Cash Flow Yield
23.56%0.73%-0.05%25.90%11.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.43 -2.31 -18.90 -25.97 -25.19
Price-to-Sales (P/S) Ratio
0.34 0.49 1.12 0.94 0.73
Price-to-Book (P/B) Ratio
0.98 1.28 1.94 1.23 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
4.24 137.47 -2.09K 3.86 9.08
Price-to-Operating Cash Flow Ratio
4.14 51.12 124.12 3.63 8.24
Price-to-Earnings Growth (PEG) Ratio
-0.21 >-0.01 -0.18 -5.04 0.19
Price-to-Fair Value
0.98 1.28 1.94 1.23 1.07
Enterprise Value Multiple
37.98 -15.36 14.86 8.19 6.33
Enterprise Value
53.10M 62.88M 85.78M 47.69M 55.63M
EV to EBITDA
37.98 -15.36 14.86 8.19 6.33
EV to Sales
1.13 1.36 1.84 1.32 1.31
EV to Free Cash Flow
14.16 383.40 -3.43K 5.45 16.15
EV to Operating Cash Flow
13.90 142.58 204.25 5.12 14.66
Tangible Book Value Per Share
-0.09 -0.08 -0.29 -0.29 -0.28
Shareholders’ Equity Per Share
0.12 0.13 0.21 0.22 0.23
Tax and Other Ratios
Effective Tax Rate
0.09 0.12 0.23 0.27 -5.46
Revenue Per Share
0.36 0.35 0.36 0.28 0.33
Net Income Per Share
>-0.01 -0.07 -0.02 -0.01 >-0.01
Tax Burden
0.72 0.89 0.82 0.73 7.57
Interest Burden
-3.06 1.02 2.75 1.11 20.50
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.05 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.00 -0.05 -0.15 -7.16 -3.06
Currency in AUD
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