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Aspen Group Limited (AU:APZ)
ASX:APZ
Australian Market
APZ
Aspen Group Limited
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Aspen Group Limited (APZ) Ratios

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Aspen Group Limited Ratios

AU:APZ's free cash flow for Q2 2026 was AU$0.51. For the 2026 fiscal year, AU:APZ's free cash flow was decreased by AU$ and operating cash flow was AU$0.74. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.16 0.77 0.74 0.56 0.34
Quick Ratio
 0.16 0.28 0.51 0.37 0.28
Cash Ratio
 0.13 0.18 0.08 0.18 0.24
Solvency Ratio
 0.22 0.31 0.21 0.26 0.40
Operating Cash Flow Ratio
 0.57 0.40 0.56 0.28 0.32
Short-Term Operating Cash Flow Coverage
 0.57 0.69 0.93 0.44 0.55
Net Current Asset Value
AU$ -277.12MAU$ -143.62MAU$ -194.52MAU$ -186.85MAU$ -176.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.18 0.30 0.30 0.33
Debt-to-Equity Ratio
 0.37 0.24 0.46 0.47 0.55
Debt-to-Capital Ratio
 0.27 0.19 0.31 0.32 0.35
Long-Term Debt-to-Capital Ratio
 0.20 0.15 0.28 0.28 0.31
Financial Leverage Ratio
 1.49 1.33 1.53 1.58 1.67
Debt Service Coverage Ratio
 0.78 0.57 1.42 0.58 0.54
Interest Coverage Ratio
 20.24 0.00 3.71 5.36 6.20
Debt to Market Cap
 0.19 0.16 0.61 0.56 0.76
Interest Debt Per Share
 0.94 0.64 1.12 1.01 1.14
Net Debt to EBITDA
 2.78 3.18 2.68 7.34 11.57
Profitability Margins
Gross Profit Margin
52.12%55.15%61.77%56.64%52.07%
EBIT Margin
55.68%33.74%78.49%30.40%24.53%
EBITDA Margin
56.96%35.17%80.13%33.81%26.64%
Operating Profit Margin
33.71%35.17%29.56%31.99%24.53%
Pretax Profit Margin
65.24%70.34%70.53%84.87%155.98%
Net Profit Margin
48.31%52.76%53.16%82.83%161.49%
Continuous Operations Profit Margin
48.31%52.76%53.16%82.83%161.49%
Net Income Per EBT
74.05%75.01%75.37%97.60%103.54%
EBT Per EBIT
193.52%200.00%238.57%265.34%635.85%
Return on Assets (ROA)
7.20%7.78%7.24%9.45%16.09%
Return on Equity (ROE)
10.99%10.38%11.07%14.90%26.84%
Return on Capital Employed (ROCE)
5.42%5.62%4.39%3.99%2.70%
Return on Invested Capital (ROIC)
3.72%4.02%3.14%3.96%2.77%
Return on Tangible Assets
7.20%7.78%7.24%9.45%16.09%
Earnings Yield
5.62%7.01%14.84%17.84%37.53%
Efficiency Ratios
Receivables Turnover
 53.68 70.03 37.84 24.88 39.46
Payables Turnover
 0.00 9.25 5.17 5.59 2.65
Inventory Turnover
 0.00 1.73 2.76 2.38 8.80
Fixed Asset Turnover
 3.07 0.16 2.23 1.86 1.72
Asset Turnover
 0.15 0.15 0.14 0.11 0.10
Working Capital Turnover Ratio
 -3.88 -7.93 -5.00 -2.55 -2.69
Cash Conversion Cycle
 6.80 176.80 71.25 102.53 -87.13
Days of Sales Outstanding
 6.80 5.21 9.65 14.67 9.25
Days of Inventory Outstanding
 0.00 211.05 132.15 153.13 41.48
Days of Payables Outstanding
 0.00 39.46 70.54 65.26 137.86
Operating Cycle
 6.80 216.26 141.79 167.80 50.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.11 0.17 0.08 0.10
Free Cash Flow Per Share
 0.16 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
 0.99 1.00 0.94 0.84 0.89
Dividend Paid and CapEx Coverage Ratio
 1.67 1.15 1.81 1.01 1.41
Capital Expenditure Coverage Ratio
 80.34 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
 0.28 0.21 0.34 0.21 0.30
Free Cash Flow Yield
3.26%2.81%8.92%3.87%6.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.79 14.27 6.74 5.61 2.66
Price-to-Sales (P/S) Ratio
 8.61 7.53 3.58 4.64 4.30
Price-to-Book (P/B) Ratio
 1.91 1.48 0.75 0.84 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 30.66 35.55 11.21 25.86 16.06
Price-to-Operating Cash Flow Ratio
 30.22 35.55 10.55 21.69 14.22
Price-to-Earnings Growth (PEG) Ratio
 -5.34 1.86 -0.42 -0.13 0.02
Price-to-Fair Value
 1.91 1.48 0.75 0.84 0.72
Enterprise Value Multiple
 17.90 24.59 7.15 21.07 27.72
Enterprise Value
 1.30B 935.14M 521.78M 467.86M 344.72M
EV to EBITDA
 17.90 24.59 7.15 21.07 27.72
EV to Sales
 10.20 8.65 5.73 7.12 7.39
EV to Free Cash Flow
 36.30 40.84 17.92 39.67 27.57
EV to Operating Cash Flow
 35.85 40.84 16.86 33.27 24.41
Tangible Book Value Per Share
 2.51 2.65 2.34 2.07 2.03
Shareholders’ Equity Per Share
 2.53 2.67 2.36 2.09 2.06
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.25 0.02 -0.04
Revenue Per Share
 0.56 0.52 0.49 0.38 0.34
Net Income Per Share
 0.27 0.28 0.26 0.31 0.55
Tax Burden
 0.74 0.75 0.75 0.98 1.04
Interest Burden
 1.17 2.08 0.90 2.79 6.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.20 0.21 0.25 0.28
Stock-Based Compensation to Revenue
 <0.01 0.02 0.02 0.02 0.02
Income Quality
 0.59 0.40 0.64 0.26 0.19
Currency in AUD