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STOCKS

Aerometrex Ltd. (AU:AMX)

ASX:AMX

AMX

Aerometrex Ltd.

RESEARCH TOOLSreports

Aerometrex Ltd. (AMX) Ratios

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4 Followers

Aerometrex Ltd. Ratios

AU:AMX's free cash flow for Q2 2026 was AU

lt;0.01. For the 2026 fiscal year, AU:AMX's free cash flow was decreased by AU$ and operating cash flow was AU$-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.52	0.68	1.20	1.77	2.35
Quick Ratio	0.52	0.68	1.20	1.77	2.35
Cash Ratio	0.25	0.30	0.79	1.00	1.60
Solvency Ratio	0.18	0.08	0.15	0.29	0.58
Operating Cash Flow Ratio	0.40	0.17	0.59	0.41	0.56
Short-Term Operating Cash Flow Coverage	1.08	1.87	5.10	5.13	18.75
Net Current Asset Value	AU$ -17.29M	AU$ -34.26M	AU$ -15.92M	AU$ 468.00K	AU$ 9.17M
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.55	0.38	0.08	0.07
Debt-to-Equity Ratio	1.56	1.89	0.83	0.13	0.09
Debt-to-Capital Ratio	0.61	0.65	0.45	0.12	0.08
Long-Term Debt-to-Capital Ratio	0.39	0.04	0.06	0.04	0.02
Financial Leverage Ratio	2.54	3.42	2.16	1.58	1.35
Debt Service Coverage Ratio	0.59	1.00	2.77	5.48	21.71
Interest Coverage Ratio	-4.52	-2.91	-16.59	-40.56	-35.57
Debt to Market Cap	0.71	0.09	0.07	0.07	0.03
Interest Debt Per Share	0.29	0.38	0.22	0.04	0.03
Net Debt to EBITDA	4.46	21.71	4.11	-1.45	-1.45
Profitability Margins
Gross Profit Margin	15.75%	100.00%	-9.00%	-7.39%	4.04%
EBIT Margin	-16.67%	-35.85%	-24.29%	-20.03%	-2.85%
EBITDA Margin	19.34%	5.74%	11.80%	16.17%	30.89%
Operating Profit Margin	-40.00%	-28.25%	-24.46%	-21.11%	-14.21%
Pretax Profit Margin	-24.45%	-36.56%	-24.85%	-20.35%	-3.25%
Net Profit Margin	-18.35%	-27.47%	-18.86%	-16.73%	-6.48%
Continuous Operations Profit Margin	-25.91%	-27.47%	-18.86%	-16.73%	-2.39%
Net Income Per EBT	75.07%	75.15%	75.92%	82.21%	199.51%
EBT Per EBIT	61.11%	129.41%	101.59%	96.38%	22.86%
Return on Assets (ROA)	-11.22%	-10.77%	-8.80%	-9.26%	-3.63%
Return on Equity (ROE)	-27.05%	-36.81%	-19.04%	-14.63%	-4.92%
Return on Capital Employed (ROCE)	-37.78%	-14.10%	-14.23%	-14.86%	-9.93%
Return on Invested Capital (ROIC)	-31.46%	-9.80%	-10.20%	-11.83%	-7.20%
Return on Tangible Assets	-14.34%	-12.55%	-10.48%	-11.74%	-4.79%
Earnings Yield	-21.08%	-30.76%	-11.19%	-14.97%	-5.73%
Efficiency Ratios
Receivables Turnover	8.47	6.86	7.12	3.70	4.03
Payables Turnover	6.42	10.99	20.47	18.78	18.13
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.27	0.61	0.83	1.60	1.69
Asset Turnover	0.61	0.39	0.47	0.55	0.56
Working Capital Turnover Ratio	-4.51	-22.69	5.16	2.60	2.00
Cash Conversion Cycle	-13.78	19.97	33.43	79.15	70.54
Days of Sales Outstanding	43.11	53.17	51.26	98.59	90.67
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	56.89	33.20	17.83	19.43	20.13
Operating Cycle	43.11	53.17	51.26	98.59	90.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.02	0.07	0.04	0.05
Free Cash Flow Per Share	0.06	-0.02	-0.01	-0.05	-0.04
CapEx Per Share	<0.01	0.05	0.08	0.09	0.09
Free Cash Flow to Operating Cash Flow	0.96	-0.93	-0.22	-1.19	-0.76
Dividend Paid and CapEx Coverage Ratio	27.98	0.52	0.82	0.46	0.51
Capital Expenditure Coverage Ratio	27.98	0.52	0.82	0.46	0.57
Operating Cash Flow Coverage Ratio	0.23	0.07	0.31	1.04	1.71
Operating Cash Flow to Sales Ratio	0.23	0.10	0.25	0.16	0.20
Free Cash Flow Yield	25.32%	-9.89%	-3.24%	-16.86%	-13.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.74	-3.25	-8.93	-6.68	-17.46
Price-to-Sales (P/S) Ratio	0.87	0.89	1.69	1.12	1.13
Price-to-Book (P/B) Ratio	1.35	1.20	1.70	0.98	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	3.95	-10.11	-30.87	-5.93	-7.44
Price-to-Operating Cash Flow Ratio	3.80	9.37	6.69	7.04	5.68
Price-to-Earnings Growth (PEG) Ratio	-0.16	-0.08	-0.91	-0.04	0.29
Price-to-Fair Value	1.35	1.20	1.70	0.98	0.86
Enterprise Value Multiple	8.97	37.27	18.39	5.45	2.21
Enterprise Value	43.48M	51.13M	53.71M	22.37M	17.09M
EV to EBITDA	8.97	37.27	18.39	5.45	2.21
EV to Sales	1.73	2.14	2.17	0.88	0.68
EV to Free Cash Flow	7.86	-24.21	-39.75	-4.68	-4.49
EV to Operating Cash Flow	7.58	22.45	8.61	5.56	3.43
Tangible Book Value Per Share	0.08	0.10	0.17	0.20	0.23
Shareholders’ Equity Per Share	0.17	0.19	0.26	0.31	0.35
Tax and Other Ratios
Effective Tax Rate	-0.06	0.25	0.24	0.18	0.26
Revenue Per Share	0.26	0.25	0.26	0.27	0.27
Net Income Per Share	-0.05	-0.07	-0.05	-0.04	-0.02
Tax Burden	0.75	0.75	0.76	0.82	2.00
Interest Burden	1.47	1.02	1.02	1.02	1.14
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.38	0.36	0.33	0.29
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	-1.25	0.00	-1.34	-0.95	-3.07

Currency in AUD