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Aerometrex Ltd. (AU:AMX)
ASX:AMX
Australian Market
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Aerometrex Ltd. (AMX) Ratios

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Aerometrex Ltd. Ratios

AU:AMX's free cash flow for Q4 2025 was AU$0.32. For the 2025 fiscal year, AU:AMX's free cash flow was decreased by AU$ and operating cash flow was AU$-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.68 1.20 1.77 2.35 2.56
Quick Ratio
0.68 1.20 1.77 2.35 2.56
Cash Ratio
0.30 0.79 1.00 1.60 1.98
Solvency Ratio
0.05 0.15 0.29 0.58 0.25
Operating Cash Flow Ratio
0.17 0.59 0.41 0.56 0.61
Short-Term Operating Cash Flow Coverage
1.87 5.10 5.13 18.75 8.05
Net Current Asset Value
AU$ -34.26MAU$ -15.92MAU$ 468.00KAU$ 9.17MAU$ 9.84M
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.38 0.08 0.07 0.08
Debt-to-Equity Ratio
1.89 0.83 0.13 0.09 0.11
Debt-to-Capital Ratio
0.65 0.45 0.12 0.08 0.10
Long-Term Debt-to-Capital Ratio
0.04 0.06 0.04 0.02 0.07
Financial Leverage Ratio
3.42 2.16 1.58 1.35 1.35
Debt Service Coverage Ratio
0.62 2.77 5.54 21.71 4.22
Interest Coverage Ratio
-2.91 -16.59 -40.56 -35.57 -51.34
Debt to Market Cap
0.07 0.07 0.07 0.03 0.05
Interest Debt Per Share
0.38 0.22 0.04 0.03 0.04
Net Debt to EBITDA
15.41 4.11 -1.44 -1.45 -4.39
Profitability Margins
Gross Profit Margin
27.81%-9.00%-7.39%4.04%1.01%
EBIT Margin
-28.22%-24.29%-20.03%-2.97%-19.53%
EBITDA Margin
8.08%11.80%16.38%30.89%14.03%
Operating Profit Margin
-28.24%-24.46%-21.11%-14.21%-21.33%
Pretax Profit Margin
-36.55%-24.85%-20.35%-3.25%-19.94%
Net Profit Margin
-27.47%-18.86%-16.73%-6.48%-19.68%
Continuous Operations Profit Margin
-35.39%-18.86%-16.73%-2.39%-19.49%
Net Income Per EBT
75.15%75.92%82.21%199.51%98.73%
EBT Per EBIT
129.41%101.59%96.38%22.86%93.46%
Return on Assets (ROA)
-10.77%-8.80%-9.26%-3.63%-8.92%
Return on Equity (ROE)
-34.10%-19.04%-14.63%-4.92%-12.01%
Return on Capital Employed (ROCE)
-14.10%-14.23%-14.86%-9.93%-11.80%
Return on Invested Capital (ROIC)
-12.63%-10.20%-11.83%-7.20%-11.33%
Return on Tangible Assets
-12.55%-10.48%-11.74%-4.79%-11.35%
Earnings Yield
-24.72%-11.19%-14.97%-5.73%-6.52%
Efficiency Ratios
Receivables Turnover
6.87 7.12 3.70 4.03 5.68
Payables Turnover
10.99 20.47 18.78 18.13 18.95
Inventory Turnover
0.00 0.00 27.24M 24.02M 20.73M
Fixed Asset Turnover
0.61 0.83 1.60 1.69 1.25
Asset Turnover
0.39 0.47 0.55 0.56 0.45
Working Capital Turnover Ratio
-7.28 5.16 2.60 2.00 1.36
Cash Conversion Cycle
19.96 33.43 79.15 70.54 44.95
Days of Sales Outstanding
53.16 51.26 98.59 90.67 64.21
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
33.20 17.83 19.43 20.13 19.26
Operating Cycle
53.16 51.26 98.59 90.67 64.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.07 0.04 0.05 0.05
Free Cash Flow Per Share
0.02 -0.01 -0.05 -0.04 -0.06
CapEx Per Share
<0.01 0.08 0.09 0.09 0.11
Free Cash Flow to Operating Cash Flow
0.66 -0.22 -1.19 -0.76 -1.06
Dividend Paid and CapEx Coverage Ratio
2.97 0.82 0.46 0.51 0.49
Capital Expenditure Coverage Ratio
2.97 0.82 0.46 0.57 0.49
Operating Cash Flow Coverage Ratio
0.07 0.31 1.04 1.71 1.40
Operating Cash Flow to Sales Ratio
0.10 0.25 0.16 0.20 0.24
Free Cash Flow Yield
5.68%-3.24%-16.86%-13.44%-8.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.05 -8.93 -6.68 -17.46 -15.34
Price-to-Sales (P/S) Ratio
1.11 1.69 1.12 1.13 3.02
Price-to-Book (P/B) Ratio
1.49 1.70 0.98 0.86 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
17.59 -30.87 -5.93 -7.44 -11.79
Price-to-Operating Cash Flow Ratio
11.66 6.69 7.04 5.68 12.45
Price-to-Earnings Growth (PEG) Ratio
0.27 -0.91 -0.04 0.29 -0.01
Price-to-Fair Value
1.49 1.70 0.98 0.86 1.84
Enterprise Value Multiple
29.15 18.39 5.39 2.21 17.13
Enterprise Value
56.35M 53.71M 22.37M 17.09M 50.34M
EV to EBITDA
29.15 18.39 5.39 2.21 17.13
EV to Sales
2.36 2.17 0.88 0.68 2.40
EV to Free Cash Flow
37.32 -39.75 -4.68 -4.49 -9.38
EV to Operating Cash Flow
24.74 8.61 5.56 3.43 9.91
Tangible Book Value Per Share
0.10 0.17 0.20 0.23 0.26
Shareholders’ Equity Per Share
0.19 0.26 0.31 0.35 0.36
Tax and Other Ratios
Effective Tax Rate
0.03 0.24 0.18 0.26 0.02
Revenue Per Share
0.25 0.26 0.27 0.27 0.22
Net Income Per Share
-0.07 -0.05 -0.04 -0.02 -0.04
Tax Burden
0.75 0.76 0.82 2.00 0.99
Interest Burden
1.30 1.02 1.02 1.09 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.38 0.36 0.04 0.05 0.04
Stock-Based Compensation to Revenue
>-0.01 0.00 0.00 0.00 0.00
Income Quality
-0.35 -1.34 -0.95 -3.07 -1.23
Currency in AUD
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