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STOCKS

Academies Australasia Group Limited (AU:AKG)

ASX:AKG

AKG

Academies Australasia Group Limited

RESEARCH TOOLSreports

Academies Australasia Group Limited (AKG) Ratios

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3 Followers

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.23	0.23	0.32	0.45	0.68
Quick Ratio	0.23	0.23	0.32	0.45	0.68
Cash Ratio	0.09	0.09	0.18	0.27	0.51
Solvency Ratio	>-0.01	>-0.01	-0.05	0.06	0.08
Operating Cash Flow Ratio	0.13	0.13	0.01	0.01	0.30
Short-Term Operating Cash Flow Coverage	0.73	0.73	0.09	0.00	2.09
Net Current Asset Value	AU$ -50.71M	AU$ -50.71M	AU$ -56.05M	AU$ -52.43M	AU$ -35.83M
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.54	0.55	0.45	0.35
Debt-to-Equity Ratio	2.46	2.46	2.61	1.55	1.08
Debt-to-Capital Ratio	0.71	0.71	0.72	0.61	0.52
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	4.56	4.56	4.75	3.48	3.08
Debt Service Coverage Ratio	0.21	0.12	-0.39	3.05	0.84
Interest Coverage Ratio	3.28	3.29	-1.64	-0.48	-1.38
Debt to Market Cap	0.33	0.41	0.22	0.00	0.13
Interest Debt Per Share	0.32	0.32	0.36	0.34	0.25
Net Debt to EBITDA	26.60	26.60	-9.85	5.83	3.08
Profitability Margins
Gross Profit Margin	52.29%	52.29%	4.47%	8.21%	8.17%
EBIT Margin	1.23%	1.23%	-23.30%	-2.63%	-4.45%
EBITDA Margin	2.97%	2.97%	-8.83%	12.41%	12.51%
Operating Profit Margin	16.77%	16.77%	-7.12%	-2.20%	-5.71%
Pretax Profit Margin	-3.78%	-3.78%	-23.74%	-7.24%	-4.94%
Net Profit Margin	-2.70%	-2.70%	-21.09%	-5.93%	-3.61%
Continuous Operations Profit Margin	-3.43%	-4.83%	-20.82%	-5.60%	-3.63%
Net Income Per EBT	71.58%	71.58%	88.83%	81.94%	73.06%
EBT Per EBIT	-22.53%	-22.53%	333.30%	329.35%	86.55%
Return on Assets (ROA)	-1.72%	-1.72%	-11.66%	-2.95%	-1.53%
Return on Equity (ROE)	-7.75%	-7.85%	-55.38%	-10.27%	-4.72%
Return on Capital Employed (ROCE)	17.81%	17.81%	-6.33%	-1.61%	-3.83%
Return on Invested Capital (ROIC)	12.69%	13.97%	-4.51%	-1.14%	-2.41%
Return on Tangible Assets	-2.78%	-2.78%	-17.62%	-9.78%	-6.56%
Earnings Yield	-8.04%	-10.00%	-43.38%	-5.29%	-3.85%
Efficiency Ratios
Receivables Turnover	42.52	42.52	24.34	25.29	17.98
Payables Turnover	9.05	9.05	33.28	43.69	31.98
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.68	1.68	1.36	1.31	1.43
Asset Turnover	0.64	0.64	0.55	0.50	0.42
Working Capital Turnover Ratio	-2.08	-2.13	-2.45	-3.51	-3.76
Cash Conversion Cycle	-31.73	-31.73	4.03	6.08	8.89
Days of Sales Outstanding	8.58	8.58	14.99	14.43	20.30
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	40.31	40.31	10.97	8.35	11.41
Operating Cycle	8.58	8.58	14.99	14.43	20.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	<0.01	<0.01	0.07
Free Cash Flow Per Share	0.03	0.03	<0.01	>-0.01	0.07
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.37	-0.06	0.94
Dividend Paid and CapEx Coverage Ratio	54.57	54.57	1.59	0.94	14.75
Capital Expenditure Coverage Ratio	54.57	54.57	1.59	0.94	16.53
Operating Cash Flow Coverage Ratio	0.10	0.10	<0.01	0.01	0.31
Operating Cash Flow to Sales Ratio	0.08	0.08	<0.01	<0.01	0.26
Free Cash Flow Yield	23.56%	29.48%	0.73%	-0.05%	25.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-12.43	-10.00	-2.31	-18.90	-25.97
Price-to-Sales (P/S) Ratio	0.34	0.27	0.49	1.12	0.94
Price-to-Book (P/B) Ratio	0.98	0.79	1.28	1.94	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	4.24	3.39	137.47	-2.09K	3.86
Price-to-Operating Cash Flow Ratio	4.14	3.33	51.12	124.12	3.63
Price-to-Earnings Growth (PEG) Ratio	-0.21	0.11	>-0.01	-0.18	-5.04
Price-to-Fair Value	0.98	0.79	1.28	1.94	1.23
Enterprise Value Multiple	37.98	35.70	-15.36	14.86	10.57
Enterprise Value	53.10M	49.90M	62.88M	85.78M	47.69M
EV to EBITDA	37.98	35.70	-15.36	14.86	10.57
EV to Sales	1.13	1.06	1.36	1.84	1.32
EV to Free Cash Flow	14.16	13.31	383.40	-3.43K	5.44
EV to Operating Cash Flow	13.90	13.06	142.58	204.25	5.12
Tangible Book Value Per Share	-0.09	-0.09	-0.08	-0.29	-0.29
Shareholders’ Equity Per Share	0.12	0.12	0.13	0.21	0.22
Tax and Other Ratios
Effective Tax Rate	0.09	-0.28	0.12	0.23	0.27
Revenue Per Share	0.36	0.35	0.35	0.36	0.28
Net Income Per Share	>-0.01	>-0.01	-0.07	-0.02	-0.01
Tax Burden	0.72	0.72	0.89	0.82	0.73
Interest Burden	-3.06	-3.06	1.02	2.75	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.00	-3.00	-0.05	-0.15	-7.16

Currency in AUD