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STOCKS

Austin Engineering Limited (AU:ANG)

ASX:ANG

ANG

Austin Engineering

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Austin Engineering (ANG) Ratios

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23 Followers

Austin Engineering Ratios

AU:ANG's free cash flow for Q4 2025 was AU$0.17. For the 2025 fiscal year, AU:ANG's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.55	1.23	1.22	1.38	1.33
Quick Ratio	0.84	0.76	0.68	0.96	0.94
Cash Ratio	0.16	0.27	0.16	0.22	0.13
Solvency Ratio	0.23	0.22	0.07	0.20	0.06
Operating Cash Flow Ratio	0.02	0.24	0.12	0.05	-0.11
Short-Term Operating Cash Flow Coverage	0.16	1.07	0.48	0.22	-0.58
Net Current Asset Value	AU$ 33.04M	AU$ 22.70M	AU$ 9.07M	AU$ 24.40M	AU$ 12.31M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.16	0.21	0.17	0.16
Debt-to-Equity Ratio	0.36	0.35	0.49	0.34	0.31
Debt-to-Capital Ratio	0.27	0.26	0.33	0.25	0.24
Long-Term Debt-to-Capital Ratio	0.10	<0.01	0.07	0.00	0.04
Financial Leverage Ratio	2.11	2.25	2.28	2.00	1.95
Debt Service Coverage Ratio	2.10	1.16	0.50	1.16	0.68
Interest Coverage Ratio	21.76	17.63	7.98	23.99	6.51
Debt to Market Cap	0.17	0.10	0.26	0.16	0.23
Interest Debt Per Share	0.09	0.08	0.10	0.06	0.05
Net Debt to EBITDA	0.76	0.12	1.74	0.48	1.46
Profitability Margins
Gross Profit Margin	28.18%	60.82%	16.58%	19.71%	15.65%
EBIT Margin	8.67%	12.33%	4.80%	13.51%	3.48%
EBITDA Margin	11.28%	15.24%	7.86%	15.99%	6.44%
Operating Profit Margin	12.89%	12.40%	9.40%	12.54%	6.25%
Pretax Profit Margin	7.82%	11.62%	3.62%	12.98%	2.52%
Net Profit Margin	6.87%	8.33%	1.10%	8.28%	-0.27%
Continuous Operations Profit Margin	6.96%	9.48%	2.75%	10.16%	1.67%
Net Income Per EBT	87.91%	71.64%	30.45%	63.80%	-10.86%
EBT Per EBIT	60.68%	93.72%	38.54%	103.50%	40.26%
Return on Assets (ROA)	8.57%	8.90%	1.09%	7.85%	-0.30%
Return on Equity (ROE)	18.24%	20.01%	2.49%	15.66%	-0.59%
Return on Capital Employed (ROCE)	27.14%	27.29%	18.29%	21.33%	12.00%
Return on Invested Capital (ROIC)	21.64%	17.58%	10.80%	13.79%	6.84%
Return on Tangible Assets	9.36%	9.77%	1.31%	8.57%	-0.34%
Earnings Yield	14.10%	7.67%	1.78%	12.46%	-0.67%
Efficiency Ratios
Receivables Turnover	5.80	4.80	5.83	3.25	4.98
Payables Turnover	5.86	2.36	5.23	5.26	5.43
Inventory Turnover	3.09	1.74	3.13	4.04	5.77
Fixed Asset Turnover	5.84	5.95	4.40	4.12	4.12
Asset Turnover	1.25	1.07	0.99	0.95	1.11
Working Capital Turnover Ratio	6.88	10.05	8.06	6.67	7.32
Cash Conversion Cycle	118.79	130.66	109.37	133.54	69.38
Days of Sales Outstanding	62.90	75.98	62.64	112.47	73.36
Days of Inventory Outstanding	118.19	209.29	116.45	90.42	63.21
Days of Payables Outstanding	62.30	154.62	69.73	69.35	67.18
Operating Cycle	181.09	285.28	179.10	202.89	136.56
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.06	0.03	<0.01	-0.01
Free Cash Flow Per Share	>-0.01	0.05	<0.01	<0.01	-0.02
CapEx Per Share	0.01	<0.01	0.02	<0.01	0.01
Free Cash Flow to Operating Cash Flow	-2.36	0.85	0.30	0.12	1.71
Dividend Paid and CapEx Coverage Ratio	0.15	4.57	1.24	0.68	-0.84
Capital Expenditure Coverage Ratio	0.30	6.47	1.43	1.13	-1.40
Operating Cash Flow Coverage Ratio	0.05	0.77	0.28	0.13	-0.29
Operating Cash Flow to Sales Ratio	<0.01	0.11	0.06	0.02	-0.04
Free Cash Flow Yield	-3.31%	8.83%	2.97%	0.41%	-17.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.28	13.03	56.26	8.02	-150.28
Price-to-Sales (P/S) Ratio	0.50	1.08	0.62	0.66	0.41
Price-to-Book (P/B) Ratio	1.31	2.61	1.40	1.26	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	-31.04	11.32	33.67	246.07	-5.69
Price-to-Operating Cash Flow Ratio	73.16	9.57	10.16	28.48	-9.74
Price-to-Earnings Growth (PEG) Ratio	-4.04	0.02	-0.68	>-0.01	1.37
Price-to-Fair Value	1.31	2.61	1.40	1.26	0.89
Enterprise Value Multiple	5.19	7.24	9.63	4.63	7.84
Enterprise Value	216.50M	345.66M	195.55M	150.32M	99.70M
EV to EBITDA	5.08	7.24	9.63	4.63	7.84
EV to Sales	0.57	1.10	0.76	0.74	0.50
EV to Free Cash Flow	-35.50	11.52	41.08	274.32	-6.98
EV to Operating Cash Flow	83.69	9.74	12.39	31.75	-11.97
Tangible Book Value Per Share	0.19	0.18	0.12	0.15	0.13
Shareholders’ Equity Per Share	0.23	0.22	0.20	0.18	0.16
Tax and Other Ratios
Effective Tax Rate	0.11	0.18	0.24	0.22	0.34
Revenue Per Share	0.61	0.53	0.44	0.35	0.34
Net Income Per Share	0.04	0.04	<0.01	0.03	>-0.01
Tax Burden	0.88	0.72	0.30	0.64	-0.11
Interest Burden	0.90	0.94	0.75	0.96	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.26	0.28	0.28	0.35
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.10	1.36	2.22	0.23	-2.53

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