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Aspen Group Limited (AU:APZ)
ASX:APZ
Australian Market
APZ
Aspen Group Limited
RESEARCH TOOLSreports

Aspen Group Limited (APZ) Ratios

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16 Followers

Aspen Group Limited Ratios

AU:APZ's free cash flow for Q4 2025 was AU$0.54. For the 2025 fiscal year, AU:APZ's free cash flow was decreased by AU$ and operating cash flow was AU$0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.77 0.77 0.74 0.56 0.34
Quick Ratio
 0.28 0.28 0.51 0.24 0.28
Cash Ratio
 0.18 0.18 0.08 0.18 0.24
Solvency Ratio
 0.31 0.31 0.21 0.26 0.40
Operating Cash Flow Ratio
 0.40 0.40 0.56 0.28 0.32
Short-Term Operating Cash Flow Coverage
 0.69 0.69 0.93 0.44 0.55
Net Current Asset Value
AU$ -143.62MAU$ -143.62MAU$ -194.52MAU$ -186.85MAU$ -176.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.30 0.30 0.33
Debt-to-Equity Ratio
 0.24 0.24 0.46 0.47 0.55
Debt-to-Capital Ratio
 0.19 0.19 0.31 0.32 0.35
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.28 0.28 0.31
Financial Leverage Ratio
 1.33 1.33 1.53 1.58 1.67
Debt Service Coverage Ratio
 0.57 0.57 1.42 0.58 0.54
Interest Coverage Ratio
 0.00 0.00 3.71 5.36 6.20
Debt to Market Cap
 0.11 0.16 0.61 0.56 0.76
Interest Debt Per Share
 0.63 0.64 1.12 1.01 1.14
Net Debt to EBITDA
 3.18 3.18 2.68 7.34 11.57
Profitability Margins
Gross Profit Margin
55.15%55.15%61.77%56.24%52.07%
EBIT Margin
33.74%33.74%78.49%90.14%159.94%
EBITDA Margin
35.17%35.17%80.13%33.57%26.64%
Operating Profit Margin
35.17%35.17%29.56%31.76%24.53%
Pretax Profit Margin
70.34%70.34%70.53%84.27%155.98%
Net Profit Margin
52.76%52.76%53.16%82.25%161.49%
Continuous Operations Profit Margin
52.76%52.76%53.16%82.25%161.49%
Net Income Per EBT
75.01%75.01%75.37%97.60%103.54%
EBT Per EBIT
200.00%200.00%238.57%265.34%635.85%
Return on Assets (ROA)
7.78%7.78%7.24%9.45%16.09%
Return on Equity (ROE)
11.29%10.38%11.07%14.90%26.84%
Return on Capital Employed (ROCE)
5.62%5.62%4.39%3.99%2.70%
Return on Invested Capital (ROIC)
4.02%4.02%3.14%3.96%2.86%
Return on Tangible Assets
7.78%7.78%7.24%9.45%16.09%
Earnings Yield
5.29%7.01%14.84%17.84%37.53%
Efficiency Ratios
Receivables Turnover
 70.03 70.03 37.84 25.06 39.46
Payables Turnover
 9.25 9.25 5.17 7.28 2.65
Inventory Turnover
 1.73 1.73 2.76 1.82 8.80
Fixed Asset Turnover
 0.16 0.16 2.23 1.88 1.72
Asset Turnover
 0.15 0.15 0.14 0.11 0.10
Working Capital Turnover Ratio
 25.99 -7.93 -5.00 -2.56 -2.69
Cash Conversion Cycle
 176.80 176.80 71.25 164.55 -87.13
Days of Sales Outstanding
 5.21 5.21 9.65 14.56 9.25
Days of Inventory Outstanding
 211.05 211.05 132.15 200.09 41.48
Days of Payables Outstanding
 39.46 39.46 70.54 50.11 137.86
Operating Cycle
 216.26 216.26 141.79 214.66 50.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.11 0.17 0.08 0.10
Free Cash Flow Per Share
 0.11 0.11 0.16 0.07 0.09
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.94 0.84 0.89
Dividend Paid and CapEx Coverage Ratio
 1.20 1.15 1.81 1.01 1.41
Capital Expenditure Coverage Ratio
 39.62 15.06 16.92 6.20 8.72
Operating Cash Flow Coverage Ratio
 0.17 0.17 0.15 0.08 0.09
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.34 0.21 0.30
Free Cash Flow Yield
1.96%2.81%8.92%3.87%6.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.98 14.27 6.74 5.61 2.66
Price-to-Sales (P/S) Ratio
 10.86 7.53 3.58 4.61 4.30
Price-to-Book (P/B) Ratio
 1.97 1.48 0.75 0.84 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 51.27 35.55 11.21 25.86 16.06
Price-to-Operating Cash Flow Ratio
 47.28 35.55 10.55 21.69 14.22
Price-to-Earnings Growth (PEG) Ratio
 -5.69 1.86 -0.42 -0.13 0.02
Price-to-Fair Value
 1.97 1.48 0.75 0.84 0.72
Enterprise Value Multiple
 34.05 24.59 7.15 21.07 27.72
Enterprise Value
 1.29B 935.14M 521.78M 467.86M 344.72M
EV to EBITDA
 33.93 24.59 7.15 21.07 27.72
EV to Sales
 11.93 8.65 5.73 7.07 7.39
EV to Free Cash Flow
 56.35 40.84 17.92 39.67 27.57
EV to Operating Cash Flow
 56.35 40.84 16.86 33.27 24.41
Tangible Book Value Per Share
 2.61 2.65 2.34 2.07 2.03
Shareholders’ Equity Per Share
 2.62 2.67 2.36 2.09 2.06
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.02 -0.04
Revenue Per Share
 0.52 0.52 0.49 0.38 0.34
Net Income Per Share
 0.27 0.28 0.26 0.31 0.55
Tax Burden
 0.75 0.75 0.75 0.98 1.04
Interest Burden
 2.08 2.08 0.90 0.93 0.98
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.21 0.03 0.04
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 0.40 0.40 0.64 0.26 0.19
Currency in AUD