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STOCKS

Ambertech Limited (AU:AMO)

ASX:AMO

AMO

Ambertech Limited

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Ambertech Limited (AMO) Ratios

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2 Followers

Ambertech Limited Ratios

AU:AMO's free cash flow for Q2 2026 was AU$0.07. For the 2026 fiscal year, AU:AMO's free cash flow was decreased by AU$ and operating cash flow was AU$-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.57	1.73	1.83	1.85	2.44
Quick Ratio	0.60	0.77	0.84	0.85	1.24
Cash Ratio	0.04	0.13	0.09	0.07	0.15
Solvency Ratio	-0.04	0.04	0.10	0.10	0.22
Operating Cash Flow Ratio	<0.01	0.02	0.22	0.02	0.13
Short-Term Operating Cash Flow Coverage	0.02	0.08	0.99	0.07	1.47
Net Current Asset Value	AU$ 12.89M	AU$ 15.55M	AU$ 13.27M	AU$ 13.10M	AU$ 12.92M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.24	0.24	0.26	0.22
Debt-to-Equity Ratio	0.88	0.56	0.54	0.61	0.43
Debt-to-Capital Ratio	0.47	0.36	0.35	0.38	0.30
Long-Term Debt-to-Capital Ratio	0.11	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.56	2.31	2.28	2.33	2.00
Debt Service Coverage Ratio	0.07	0.24	0.58	0.56	2.69
Interest Coverage Ratio	1.45	3.89	2.23	3.52	5.55
Debt to Market Cap	1.17	0.52	0.26	0.30	0.05
Interest Debt Per Share	0.20	0.15	0.14	0.16	0.12
Net Debt to EBITDA	22.27	3.39	2.34	2.48	0.99
Profitability Margins
Gross Profit Margin	19.96%	31.97%	32.91%	12.30%	12.69%
EBIT Margin	0.47%	2.51%	2.86%	4.53%	8.04%
EBITDA Margin	0.70%	2.74%	4.46%	5.85%	9.68%
Operating Profit Margin	2.29%	6.15%	2.88%	4.53%	6.67%
Pretax Profit Margin	-1.63%	1.34%	2.03%	3.24%	6.84%
Net Profit Margin	-1.37%	0.83%	1.43%	2.29%	4.78%
Continuous Operations Profit Margin	-1.37%	0.83%	1.43%	2.29%	4.78%
Net Income Per EBT	84.15%	62.33%	70.17%	70.62%	69.91%
EBT Per EBIT	-71.26%	21.75%	70.68%	71.62%	102.49%
Return on Assets (ROA)	-2.83%	1.58%	2.68%	3.69%	8.27%
Return on Equity (ROE)	-6.68%	3.65%	6.13%	8.59%	16.53%
Return on Capital Employed (ROCE)	10.45%	23.16%	9.85%	13.14%	17.05%
Return on Invested Capital (ROIC)	5.64%	10.63%	5.55%	7.32%	11.01%
Return on Tangible Assets	-2.88%	1.64%	2.79%	3.99%	8.81%
Earnings Yield	-11.13%	5.71%	7.00%	9.01%	15.55%
Efficiency Ratios
Receivables Turnover	6.66	7.60	6.09	5.08	5.09
Payables Turnover	8.68	9.54	6.86	11.67	16.83
Inventory Turnover	3.09	2.71	2.83	3.20	3.87
Fixed Asset Turnover	37.36	30.40	20.67	17.97	15.20
Asset Turnover	2.06	1.90	1.88	1.61	1.73
Working Capital Turnover Ratio	5.91	5.29	4.94	4.16	4.45
Cash Conversion Cycle	130.80	144.54	135.94	154.50	144.35
Days of Sales Outstanding	54.84	48.05	59.95	71.79	71.78
Days of Inventory Outstanding	117.99	134.73	129.16	114.00	94.26
Days of Payables Outstanding	42.03	38.25	53.17	31.29	21.69
Operating Cycle	172.83	182.78	189.12	185.79	166.04
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	0.05	<0.01	0.02
Free Cash Flow Per Share	<0.01	<0.01	0.05	<0.01	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.18	0.80	0.95	0.41	0.89
Dividend Paid and CapEx Coverage Ratio	0.29	5.13	2.72	0.20	0.83
Capital Expenditure Coverage Ratio	1.22	5.13	19.32	1.69	8.85
Operating Cash Flow Coverage Ratio	0.01	0.05	0.42	0.03	0.19
Operating Cash Flow to Sales Ratio	<0.01	<0.01	0.05	<0.01	0.02
Free Cash Flow Yield	0.30%	3.52%	24.47%	0.81%	6.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.99	17.52	14.29	11.10	6.43
Price-to-Sales (P/S) Ratio	0.12	0.15	0.20	0.25	0.31
Price-to-Book (P/B) Ratio	0.65	0.64	0.88	0.95	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	338.94	28.44	4.09	123.07	14.43
Price-to-Operating Cash Flow Ratio	60.19	22.89	3.87	50.39	12.80
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.47	-0.44	-0.22	-0.17
Price-to-Fair Value	0.65	0.64	0.88	0.95	1.06
Enterprise Value Multiple	39.82	8.72	6.92	6.83	4.17
Enterprise Value	29.23M	24.20M	29.44M	33.66M	31.05M
EV to EBITDA	39.82	8.72	6.92	6.83	4.17
EV to Sales	0.28	0.24	0.31	0.40	0.40
EV to Free Cash Flow	769.12	46.54	6.18	193.44	18.92
EV to Operating Cash Flow	136.57	37.46	5.86	79.20	16.79
Tangible Book Value Per Share	0.21	0.22	0.21	0.20	0.22
Shareholders’ Equity Per Share	0.21	0.24	0.23	0.24	0.25
Tax and Other Ratios
Effective Tax Rate	0.16	0.38	0.30	0.29	0.30
Revenue Per Share	1.09	1.06	0.98	0.90	0.88
Net Income Per Share	-0.02	<0.01	0.01	0.02	0.04
Tax Burden	0.84	0.62	0.70	0.71	0.70
Interest Burden	-3.46	0.53	0.71	0.72	0.85
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.11	0.22	0.21	0.21	0.21
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	-0.15	0.77	3.69	0.22	0.50

Currency in AUD