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STOCKS

Aerometrex Ltd. (AU:AMX)

ASX:AMX

AMX

Aerometrex Ltd.

RESEARCH TOOLSreports

Aerometrex Ltd. (AMX) Ratios

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2 Followers

Aerometrex Ltd. Ratios

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

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.81	1.20	1.77	2.35	2.56
Quick Ratio	0.81	1.20	1.77	2.35	2.56
Cash Ratio	0.42	0.79	1.00	1.60	1.98
Solvency Ratio	0.07	0.15	0.29	0.58	0.25
Operating Cash Flow Ratio	0.25	0.59	0.41	0.56	0.61
Short-Term Operating Cash Flow Coverage	2.75	5.10	5.13	18.75	8.05
Net Current Asset Value	AU$ -34.16M	AU$ -15.92M	AU$ 468.00K	AU$ 9.17M	AU$ 9.84M
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.38	0.08	0.07	0.08
Debt-to-Equity Ratio	1.70	0.83	0.13	0.09	0.11
Debt-to-Capital Ratio	0.63	0.45	0.12	0.08	0.10
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.04	0.02	0.07
Financial Leverage Ratio	3.12	2.16	1.58	1.35	1.35
Debt Service Coverage Ratio	3.18	2.77	5.54	21.71	4.22
Interest Coverage Ratio	17.06	-16.59	-40.56	-35.57	-51.34
Debt to Market Cap	0.12	0.07	0.07	0.03	0.05
Interest Debt Per Share	0.37	0.22	0.04	0.03	0.04
Net Debt to EBITDA	11.28	4.11	-1.44	-1.45	-4.39
Profitability Margins
Gross Profit Margin	27.77%	-9.00%	-7.39%	4.04%	1.01%
EBIT Margin	-24.60%	-24.29%	-20.03%	-2.97%	-19.53%
EBITDA Margin	10.89%	11.80%	16.38%	30.89%	14.03%
Operating Profit Margin	20.11%	-24.46%	-21.11%	-14.21%	-21.33%
Pretax Profit Margin	-30.51%	-24.85%	-20.35%	-3.25%	-19.94%
Net Profit Margin	-23.27%	-18.86%	-16.73%	-6.48%	-19.68%
Continuous Operations Profit Margin	-23.27%	-18.86%	-16.73%	-2.39%	-19.49%
Net Income Per EBT	76.27%	75.92%	82.21%	199.51%	98.73%
EBT Per EBIT	-151.69%	101.59%	96.38%	22.86%	93.46%
Return on Assets (ROA)	-8.83%	-8.80%	-9.26%	-3.63%	-8.92%
Return on Equity (ROE)	-25.24%	-19.04%	-14.63%	-4.92%	-12.01%
Return on Capital Employed (ROCE)	9.40%	-14.23%	-14.86%	-9.93%	-11.80%
Return on Invested Capital (ROIC)	6.71%	-10.20%	-11.83%	-7.20%	-11.33%
Return on Tangible Assets	-10.25%	-10.48%	-11.74%	-4.79%	-11.35%
Earnings Yield	-30.07%	-11.19%	-14.97%	-5.73%	-6.52%
Efficiency Ratios
Receivables Turnover	6.44	7.12	3.70	4.03	5.68
Payables Turnover	4.79	20.47	18.78	18.13	18.95
Inventory Turnover	0.00	0.00	27.24M	24.02M	20.73M
Fixed Asset Turnover	0.58	0.83	1.60	1.69	1.25
Asset Turnover	0.38	0.47	0.55	0.56	0.45
Working Capital Turnover Ratio	-182.28	5.16	2.60	2.00	1.36
Cash Conversion Cycle	-19.51	24.31	79.15	70.54	44.95
Days of Sales Outstanding	56.69	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	76.20	26.95	19.43	20.13	19.26
Operating Cycle	56.69	51.26	98.59	90.67	64.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	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	0.59	-0.22	-1.19	-0.76	-1.06
Dividend Paid and CapEx Coverage Ratio	2.47	0.82	0.46	0.51	0.49
Capital Expenditure Coverage Ratio	2.47	0.82	0.46	0.57	0.49
Operating Cash Flow Coverage Ratio	0.09	0.31	1.04	1.71	1.40
Operating Cash Flow to Sales Ratio	0.12	0.25	0.16	0.20	0.24
Free Cash Flow Yield	9.54%	-3.24%	-16.86%	-13.44%	-8.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.33	-8.93	-6.68	-17.46	-15.34
Price-to-Sales (P/S) Ratio	0.77	1.69	1.12	1.13	3.02
Price-to-Book (P/B) Ratio	0.92	1.70	0.98	0.86	1.84
Price-to-Free Cash Flow (P/FCF) Ratio	10.48	-30.87	-5.93	-7.44	-11.79
Price-to-Operating Cash Flow Ratio	6.23	6.69	7.04	5.68	12.45
Price-to-Earnings Growth (PEG) Ratio	0.15	-0.91	-0.04	0.29	-0.01
Price-to-Fair Value	0.92	1.70	0.98	0.86	1.84
Enterprise Value Multiple	18.39	18.39	5.39	2.21	17.13
Enterprise Value	49.09M	53.71M	22.37M	17.09M	50.34M
EV to EBITDA	18.39	18.39	5.39	2.21	17.13
EV to Sales	2.00	2.17	0.88	0.68	2.40
EV to Free Cash Flow	27.11	-39.75	-4.68	-4.49	-9.38
EV to Operating Cash Flow	16.12	8.61	5.56	3.43	9.91
Tangible Book Value Per Share	0.12	0.17	0.20	0.23	0.26
Shareholders’ Equity Per Share	0.22	0.26	0.31	0.35	0.36
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.18	0.26	0.02
Revenue Per Share	0.26	0.26	0.27	0.27	0.22
Net Income Per Share	-0.06	-0.05	-0.04	-0.02	-0.04
Tax Burden	0.76	0.76	0.82	2.00	0.99
Interest Burden	1.24	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	0.05	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	-0.53	-1.34	-0.95	-3.07	-1.23

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