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STOCKS

Ambertech Limited (AU:AMO)

:AMO

AMO

Ambertech Limited

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Ambertech Limited (AMO) Ratios

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Ambertech Limited Ratios

AU:AMO's free cash flow for Q4 2025 was AU$0.31. For the 2025 fiscal year, AU:AMO's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.73	1.83	1.85	2.44	1.89
Quick Ratio	0.77	0.84	0.85	1.24	1.06
Cash Ratio	0.13	0.09	0.07	0.15	0.11
Solvency Ratio	0.04	0.10	0.10	0.22	0.27
Operating Cash Flow Ratio	0.02	0.22	0.02	0.13	0.35
Short-Term Operating Cash Flow Coverage	0.08	0.99	0.07	1.47	2.07
Net Current Asset Value	AU$ 15.55M	AU$ 13.27M	AU$ 13.10M	AU$ 12.92M	AU$ 5.09M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.26	0.22	0.31
Debt-to-Equity Ratio	0.56	0.54	0.61	0.43	0.79
Debt-to-Capital Ratio	0.36	0.35	0.38	0.30	0.44
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.31	2.28	2.33	2.00	2.58
Debt Service Coverage Ratio	0.24	0.58	0.56	2.69	2.04
Interest Coverage Ratio	3.89	2.23	3.52	5.55	4.59
Debt to Market Cap	0.48	0.26	0.30	0.05	0.16
Interest Debt Per Share	0.16	0.14	0.16	0.12	0.17
Net Debt to EBITDA	3.39	2.34	2.48	0.99	1.30
Profitability Margins
Gross Profit Margin	31.97%	32.91%	12.30%	12.69%	11.89%
EBIT Margin	2.51%	2.86%	3.95%	7.30%	8.04%
EBITDA Margin	2.74%	4.46%	5.85%	9.68%	10.00%
Operating Profit Margin	6.15%	2.88%	4.53%	6.67%	6.57%
Pretax Profit Margin	1.34%	2.03%	3.24%	6.84%	6.61%
Net Profit Margin	0.83%	1.43%	2.29%	4.78%	6.35%
Continuous Operations Profit Margin	0.83%	1.43%	2.29%	4.78%	6.35%
Net Income Per EBT	62.33%	70.17%	70.62%	69.91%	96.06%
EBT Per EBIT	21.75%	70.68%	71.62%	102.49%	100.72%
Return on Assets (ROA)	1.58%	2.68%	3.69%	8.27%	12.79%
Return on Equity (ROE)	3.75%	6.13%	8.59%	16.53%	33.03%
Return on Capital Employed (ROCE)	23.16%	9.85%	13.14%	17.05%	21.76%
Return on Invested Capital (ROIC)	10.63%	5.55%	7.32%	11.01%	18.02%
Return on Tangible Assets	1.64%	2.79%	3.99%	8.81%	13.43%
Earnings Yield	5.44%	7.00%	9.01%	15.55%	29.57%
Efficiency Ratios
Receivables Turnover	7.60	6.09	5.08	5.09	6.03
Payables Turnover	9.54	6.86	11.67	16.83	16.66
Inventory Turnover	2.71	2.83	3.20	3.87	5.47
Fixed Asset Turnover	30.40	20.67	17.97	15.20	13.18
Asset Turnover	1.90	1.88	1.61	1.73	2.01
Working Capital Turnover Ratio	5.34	4.94	4.16	4.45	6.54
Cash Conversion Cycle	144.54	135.94	154.50	144.35	105.28
Days of Sales Outstanding	48.05	59.95	71.79	71.78	60.50
Days of Inventory Outstanding	134.73	129.16	114.00	94.26	66.68
Days of Payables Outstanding	38.25	53.17	31.29	21.69	21.91
Operating Cycle	182.78	189.12	185.79	166.04	127.18
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.05	<0.01	0.02	0.07
Free Cash Flow Per Share	<0.01	0.05	<0.01	0.02	0.07
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.80	0.95	0.41	0.89	0.91
Dividend Paid and CapEx Coverage Ratio	5.13	2.72	0.20	0.83	2.98
Capital Expenditure Coverage Ratio	5.13	19.32	1.69	8.85	11.59
Operating Cash Flow Coverage Ratio	0.05	0.42	0.03	0.19	0.45
Operating Cash Flow to Sales Ratio	<0.01	0.05	<0.01	0.02	0.07
Free Cash Flow Yield	3.21%	24.47%	0.81%	6.93%	29.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.40	14.29	11.10	6.43	3.38
Price-to-Sales (P/S) Ratio	0.16	0.20	0.25	0.31	0.21
Price-to-Book (P/B) Ratio	0.67	0.88	0.95	1.06	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	31.19	4.09	123.07	14.43	3.41
Price-to-Operating Cash Flow Ratio	24.04	3.87	50.39	12.80	3.11
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.44	-0.22	-0.17	<0.01
Price-to-Fair Value	0.67	0.88	0.95	1.06	1.12
Enterprise Value Multiple	9.24	6.92	6.83	4.17	3.45
Enterprise Value	25.63M	29.44M	33.66M	31.05M	27.65M
EV to EBITDA	9.24	6.92	6.83	4.17	3.45
EV to Sales	0.25	0.31	0.40	0.40	0.34
EV to Free Cash Flow	49.29	6.18	193.44	18.92	5.47
EV to Operating Cash Flow	39.68	5.86	79.20	16.79	5.00
Tangible Book Value Per Share	0.23	0.21	0.20	0.22	0.18
Shareholders’ Equity Per Share	0.25	0.23	0.24	0.25	0.20
Tax and Other Ratios
Effective Tax Rate	0.38	0.30	0.29	0.30	0.04
Revenue Per Share	1.11	0.98	0.90	0.88	1.05
Net Income Per Share	<0.01	0.01	0.02	0.04	0.07
Tax Burden	0.62	0.70	0.71	0.70	0.96
Interest Burden	0.53	0.71	0.82	0.94	0.82
Research & Development to Revenue	<0.01	<0.01	0.00	0.00	<0.01
SG&A to Revenue	0.22	0.21	0.21	0.21	0.18
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.77	3.69	0.22	0.50	1.09

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