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STOCKS

Aerometrex Ltd. (AU:AMX)

:AMX

AMX

Aerometrex Ltd.

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Aerometrex Ltd. (AMX) Ratios

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Aerometrex Ltd. Ratios

AU:AMX's free cash flow for Q2 2025 was AU$0.24. For the 2025 fiscal year, AU:AMX's free cash flow was decreased by AU$ and operating cash flow was AU$-0.33. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.77	1.77	2.35	2.56	3.20
Quick Ratio	1.77	1.77	2.35	2.56	3.20
Cash Ratio	1.00	1.00	1.60	1.98	2.76
Solvency Ratio	0.29	0.29	0.58	0.25	0.28
Operating Cash Flow Ratio	0.41	0.41	0.56	0.61	1.01
Short-Term Operating Cash Flow Coverage	5.13	5.13	18.75	8.05	33.45
Net Current Asset Value	AU$ 468.00K	AU$ 468.00K	AU$ 9.17M	AU$ 9.84M	AU$ 13.25M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.07	0.08	0.06
Debt-to-Equity Ratio	0.13	0.13	0.09	0.11	0.08
Debt-to-Capital Ratio	0.12	0.12	0.08	0.10	0.08
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.02	0.07	0.05
Financial Leverage Ratio	1.58	1.58	1.35	1.35	1.35
Debt Service Coverage Ratio	5.54	5.54	21.71	4.22	5.37
Interest Coverage Ratio	-40.56	-40.56	-35.57	-51.34	1.12
Debt to Market Cap	0.07	0.07	0.03	0.05	0.02
Interest Debt Per Share	0.04	0.04	0.03	0.04	0.05
Net Debt to EBITDA	-1.44	-1.44	-1.45	-4.39	-4.20
Profitability Margins
Gross Profit Margin	-7.39%	-7.39%	4.04%	1.01%	16.86%
EBIT Margin	-20.03%	-20.03%	-2.97%	-19.53%	1.44%
EBITDA Margin	16.38%	16.38%	30.89%	14.03%	22.64%
Operating Profit Margin	-21.11%	-21.11%	-14.21%	-21.33%	3.17%
Pretax Profit Margin	-20.35%	-20.35%	-3.25%	-19.94%	-0.40%
Net Profit Margin	-16.73%	-16.73%	-6.48%	-19.68%	-1.46%
Continuous Operations Profit Margin	-16.73%	-16.73%	-2.39%	-19.49%	-1.32%
Net Income Per EBT	82.21%	82.21%	199.51%	98.73%	366.25%
EBT Per EBIT	96.38%	96.38%	22.86%	93.46%	-12.58%
Return on Assets (ROA)	-9.26%	-9.26%	-3.63%	-8.92%	-0.58%
Return on Equity (ROE)	-14.63%	-14.63%	-4.92%	-12.01%	-0.79%
Return on Capital Employed (ROCE)	-14.86%	-14.86%	-9.93%	-11.80%	1.51%
Return on Invested Capital (ROIC)	-11.83%	-11.83%	-7.20%	-11.33%	4.98%
Return on Tangible Assets	-11.74%	-11.74%	-4.79%	-11.35%	-0.70%
Earnings Yield	-14.97%	-14.97%	-5.73%	-6.52%	-0.25%
Efficiency Ratios
Receivables Turnover	3.70	3.70	4.03	5.68	6.53
Payables Turnover	18.78	18.78	18.13	18.95	15.42
Inventory Turnover	27.24M	27.24M	24.02M	20.73M	16.70M
Fixed Asset Turnover	1.60	1.60	1.69	1.25	1.23
Asset Turnover	0.55	0.55	0.56	0.45	0.40
Working Capital Turnover Ratio	2.60	2.60	2.00	1.36	0.97
Cash Conversion Cycle	79.15	79.15	70.54	44.95	32.20
Days of Sales Outstanding	98.59	98.59	90.67	64.21	55.86
Days of Inventory Outstanding	<0.01	<0.01	<0.01	<0.01	<0.01
Days of Payables Outstanding	19.43	19.43	20.13	19.26	23.67
Operating Cycle	98.59	98.59	90.67	64.21	55.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.04	0.05	0.05	0.10
Free Cash Flow Per Share	-0.05	-0.05	-0.04	-0.06	-0.03
CapEx Per Share	0.09	0.09	0.09	0.11	0.14
Free Cash Flow to Operating Cash Flow	-1.19	-1.19	-0.76	-1.06	-0.32
Dividend Paid and CapEx Coverage Ratio	0.46	0.46	0.51	0.49	0.75
Capital Expenditure Coverage Ratio	0.46	0.46	0.57	0.49	0.75
Operating Cash Flow Coverage Ratio	1.04	1.04	1.71	1.40	2.61
Operating Cash Flow to Sales Ratio	0.16	0.16	0.20	0.24	0.41
Free Cash Flow Yield	-16.86%	-16.86%	-13.44%	-8.48%	-2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.68	-6.68	-17.46	-15.34	-405.57
Price-to-Sales (P/S) Ratio	1.12	1.12	1.13	3.02	5.91
Price-to-Book (P/B) Ratio	0.98	0.98	0.86	1.84	3.19
Price-to-Free Cash Flow (P/FCF) Ratio	-5.93	-5.93	-7.44	-11.79	-44.84
Price-to-Operating Cash Flow Ratio	7.04	7.04	5.68	12.45	14.56
Price-to-Earnings Growth (PEG) Ratio	-0.04	-0.04	0.29	-0.01	3.57
Price-to-Fair Value	0.98	0.98	0.86	1.84	3.19
Enterprise Value Multiple	5.39	5.39	2.21	17.13	21.93
Enterprise Value	22.37M	22.37M	17.09M	50.34M	99.72M
EV to EBITDA	5.39	5.39	2.21	17.13	21.93
EV to Sales	0.88	0.88	0.68	2.40	4.96
EV to Free Cash Flow	-4.68	-4.68	-4.49	-9.38	-37.63
EV to Operating Cash Flow	5.56	5.56	3.43	9.91	12.22
Tangible Book Value Per Share	0.20	0.20	0.23	0.26	0.37
Shareholders’ Equity Per Share	0.31	0.31	0.35	0.36	0.47
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.26	0.02	-2.33
Revenue Per Share	0.27	0.27	0.27	0.22	0.25
Net Income Per Share	-0.04	-0.04	-0.02	-0.04	>-0.01
Tax Burden	0.82	0.82	2.00	0.99	3.66
Interest Burden	1.02	1.02	1.09	1.02	-0.28
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.05	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.02
Income Quality	-0.95	-0.95	-3.07	-1.23	-27.86

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