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Austin Engineering Limited (AU:ANG)
ASX:ANG
Australian Market
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Austin Engineering (ANG) Ratios

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Austin Engineering Ratios

AU:ANG's free cash flow for Q2 2025 was AU$0.42. For the 2025 fiscal year, AU:ANG's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.25 1.22 1.38 1.33 1.44
Quick Ratio
0.66 0.68 0.96 0.94 0.96
Cash Ratio
0.12 0.16 0.22 0.13 0.29
Solvency Ratio
0.16 0.07 0.20 0.06 0.14
Operating Cash Flow Ratio
0.15 0.12 0.05 -0.11 0.36
Short-Term Operating Cash Flow Coverage
0.79 0.48 0.22 -0.58 5.00
Net Current Asset Value
AU$ 23.96MAU$ 9.07MAU$ 24.40MAU$ 12.31MAU$ 14.66M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.21 0.17 0.16 0.12
Debt-to-Equity Ratio
0.35 0.49 0.34 0.31 0.22
Debt-to-Capital Ratio
0.26 0.33 0.25 0.24 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.07 0.00 0.04 0.04
Financial Leverage Ratio
2.29 2.28 2.00 1.95 1.83
Debt Service Coverage Ratio
1.02 0.50 1.16 0.68 2.31
Interest Coverage Ratio
50.58 7.98 23.99 6.51 3.77
Debt to Market Cap
0.13 0.26 0.16 0.23 0.12
Interest Debt Per Share
0.08 0.10 0.06 0.05 0.04
Net Debt to EBITDA
0.70 1.74 0.48 1.46 0.11
Profitability Margins
Gross Profit Margin
42.84%16.58%19.71%15.65%14.13%
EBIT Margin
10.43%4.80%13.51%3.48%5.74%
EBITDA Margin
12.04%7.86%15.99%6.44%10.75%
Operating Profit Margin
17.74%9.40%12.54%6.25%5.69%
Pretax Profit Margin
9.93%3.62%12.98%2.52%6.22%
Net Profit Margin
6.96%1.10%8.28%-0.27%2.41%
Continuous Operations Profit Margin
7.43%2.75%10.16%1.67%4.12%
Net Income Per EBT
70.12%30.45%63.80%-10.86%38.74%
EBT Per EBIT
55.98%38.54%103.50%40.26%109.19%
Return on Assets (ROA)
7.41%1.09%7.85%-0.30%2.87%
Return on Equity (ROE)
17.61%2.49%15.66%-0.59%5.26%
Return on Capital Employed (ROCE)
38.43%18.29%21.33%12.00%10.80%
Return on Invested Capital (ROIC)
23.52%10.80%13.79%6.84%6.72%
Return on Tangible Assets
8.06%1.31%8.57%-0.34%3.29%
Earnings Yield
10.66%1.78%12.46%-0.67%6.89%
Efficiency Ratios
Receivables Turnover
4.62 5.83 3.25 4.98 5.81
Payables Turnover
2.15 5.23 5.26 5.43 7.65
Inventory Turnover
2.03 3.13 4.04 5.77 5.77
Fixed Asset Turnover
5.24 4.40 4.12 4.12 3.78
Asset Turnover
1.06 0.99 0.95 1.11 1.19
Working Capital Turnover Ratio
9.01 8.06 6.67 7.32 8.31
Cash Conversion Cycle
89.55 109.37 133.54 69.38 78.40
Days of Sales Outstanding
79.01 62.64 112.47 73.36 62.84
Days of Inventory Outstanding
180.05 116.45 90.42 63.21 63.28
Days of Payables Outstanding
169.51 69.73 69.35 67.18 47.73
Operating Cycle
259.06 179.10 202.89 136.56 126.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.03 <0.01 -0.01 0.04
Free Cash Flow Per Share
0.03 <0.01 <0.01 -0.02 0.03
CapEx Per Share
0.01 0.02 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.67 0.30 0.12 1.71 0.82
Dividend Paid and CapEx Coverage Ratio
1.63 1.24 0.68 -0.84 5.43
Capital Expenditure Coverage Ratio
3.04 1.43 1.13 -1.40 5.43
Operating Cash Flow Coverage Ratio
0.50 0.28 0.13 -0.29 1.10
Operating Cash Flow to Sales Ratio
0.07 0.06 0.02 -0.04 0.11
Free Cash Flow Yield
6.90%2.97%0.41%-17.59%26.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.26 56.26 8.02 -150.28 14.52
Price-to-Sales (P/S) Ratio
0.68 0.62 0.66 0.41 0.35
Price-to-Book (P/B) Ratio
1.57 1.40 1.26 0.89 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
14.30 33.67 246.07 -5.69 3.83
Price-to-Operating Cash Flow Ratio
9.12 10.16 28.48 -9.74 3.12
Price-to-Earnings Growth (PEG) Ratio
-1.46 -0.68 >-0.01 1.37 0.13
Price-to-Fair Value
1.57 1.40 1.26 0.89 0.76
Enterprise Value Multiple
6.33 9.63 4.63 7.84 3.37
Enterprise Value
264.52M 195.55M 150.32M 99.70M 77.89M
EV to EBITDA
6.41 9.63 4.63 7.84 3.37
EV to Sales
0.77 0.76 0.74 0.50 0.36
EV to Free Cash Flow
16.26 41.08 274.32 -6.98 3.96
EV to Operating Cash Flow
10.91 12.39 31.75 -11.97 3.23
Tangible Book Value Per Share
0.19 0.12 0.15 0.13 0.13
Shareholders’ Equity Per Share
0.24 0.20 0.18 0.16 0.17
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.22 0.34 0.34
Revenue Per Share
0.58 0.44 0.35 0.34 0.37
Net Income Per Share
0.04 <0.01 0.03 >-0.01 <0.01
Tax Burden
0.70 0.30 0.64 -0.11 0.39
Interest Burden
0.95 0.75 0.96 0.72 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.28 0.28 0.35 0.35
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.01 2.22 0.23 -2.53 2.72
Currency in AUD
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