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STOCKS

Aspen Group Limited (AU:APZ)

:APZ

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 2025 was AU$0.56. For the 2025 fiscal year, AU:APZ's free cash flow was decreased by AU$ and operating cash flow was AU$0.34. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.55	0.56	0.34	0.72	1.55
Quick Ratio	1.23	0.24	0.28	0.60	1.38
Cash Ratio	0.76	0.18	0.24	0.44	0.69
Solvency Ratio	-0.16	0.26	0.40	0.27	0.22
Operating Cash Flow Ratio	0.45	0.28	0.32	0.61	0.86
Short-Term Operating Cash Flow Coverage	0.00	0.44	0.55	2.34	-11.51
Net Current Asset Value	AU$ -19.83M	AU$ -186.85M	AU$ -176.35M	AU$ -84.01M	AU$ -39.30M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.30	0.33	0.31	0.24
Debt-to-Equity Ratio	0.19	0.47	0.55	0.49	0.33
Debt-to-Capital Ratio	0.16	0.32	0.35	0.33	0.25
Long-Term Debt-to-Capital Ratio	0.16	0.28	0.31	0.32	0.24
Financial Leverage Ratio	1.10	1.58	1.67	1.60	1.39
Debt Service Coverage Ratio	3.43	0.58	0.54	1.60	16.07
Interest Coverage Ratio	3.67	5.36	6.20	5.85	4.33
Debt to Market Cap	0.20	0.56	0.76	0.52	0.36
Interest Debt Per Share	0.22	1.01	1.14	0.67	0.41
Net Debt to EBITDA	3.42	7.34	11.57	7.53	5.42
Profitability Margins
Gross Profit Margin	40.30%	56.24%	52.07%	54.33%	54.58%
EBIT Margin	15.79%	90.14%	159.94%	72.73%	34.50%
EBITDA Margin	18.03%	33.57%	26.64%	25.67%	22.65%
Operating Profit Margin	16.11%	31.76%	24.53%	23.62%	20.95%
Pretax Profit Margin	-26.87%	84.27%	155.98%	69.02%	28.43%
Net Profit Margin	-26.72%	82.25%	161.49%	71.48%	38.58%
Continuous Operations Profit Margin	-26.87%	82.25%	161.49%	71.48%	38.58%
Net Income Per EBT	99.44%	97.60%	103.54%	103.56%	135.72%
EBT Per EBIT	-166.84%	265.34%	635.85%	292.22%	135.72%
Return on Assets (ROA)	-5.51%	9.45%	16.09%	10.16%	6.21%
Return on Equity (ROE)	-6.06%	14.90%	26.84%	16.24%	8.61%
Return on Capital Employed (ROCE)	3.53%	3.99%	2.70%	3.63%	3.59%
Return on Invested Capital (ROIC)	3.92%	3.96%	2.86%	3.78%	5.02%
Return on Tangible Assets	-6.17%	9.45%	16.09%	10.16%	6.21%
Earnings Yield	-6.33%	17.84%	37.53%	16.66%	10.25%
Efficiency Ratios
Receivables Turnover	8.27	25.06	39.46	26.47	4.83
Payables Turnover	6.51	7.28	2.65	4.99	3.25
Inventory Turnover	6.32	1.82	8.80	7.11	7.14
Fixed Asset Turnover	0.26	1.88	1.72	1.92	1.76
Asset Turnover	0.21	0.11	0.10	0.14	0.16
Working Capital Turnover Ratio	3.35	-2.56	-2.69	62.82	5.61
Cash Conversion Cycle	45.85	164.55	-87.13	-8.03	14.20
Days of Sales Outstanding	44.16	14.56	9.25	13.79	75.54
Days of Inventory Outstanding	57.73	200.09	41.48	51.32	51.13
Days of Payables Outstanding	56.04	50.11	137.86	73.14	112.47
Operating Cycle	101.89	214.66	50.73	65.11	126.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.08	0.10	0.10	0.08
Free Cash Flow Per Share	-0.20	0.07	0.09	0.09	0.05
CapEx Per Share	0.23	0.01	0.01	<0.01	0.04
Free Cash Flow to Operating Cash Flow	-6.03	0.84	0.89	0.91	0.58
Dividend Paid and CapEx Coverage Ratio	0.12	1.01	1.41	1.33	1.05
Capital Expenditure Coverage Ratio	0.14	6.20	8.72	10.55	2.40
Operating Cash Flow Coverage Ratio	0.16	0.08	0.09	0.15	0.22
Operating Cash Flow to Sales Ratio	0.13	0.21	0.30	0.32	0.32
Free Cash Flow Yield	-18.81%	3.87%	6.22%	6.69%	4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-15.79	5.61	2.66	6.00	9.75
Price-to-Sales (P/S) Ratio	4.22	4.61	4.30	4.29	3.76
Price-to-Book (P/B) Ratio	0.96	0.84	0.72	0.97	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	-5.32	25.86	16.06	14.94	20.09
Price-to-Operating Cash Flow Ratio	32.05	21.69	14.22	13.53	11.71
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.13	0.02	0.07	-0.03
Price-to-Fair Value	0.96	0.84	0.72	0.97	0.84
Enterprise Value Multiple	26.83	21.07	27.72	24.24	22.03
Enterprise Value	141.38M	467.86M	344.72M	221.08M	153.54M
EV to EBITDA	26.83	21.07	27.72	24.24	22.03
EV to Sales	4.84	7.07	7.39	6.22	4.99
EV to Free Cash Flow	-6.09	39.67	27.57	21.67	26.64
EV to Operating Cash Flow	36.73	33.27	24.41	19.61	15.53
Tangible Book Value Per Share	0.80	2.07	2.03	1.31	1.15
Shareholders’ Equity Per Share	1.11	2.09	2.06	1.34	1.18
Tax and Other Ratios
Effective Tax Rate	-0.11	0.02	-0.04	-0.04	-0.36
Revenue Per Share	0.25	0.38	0.34	0.31	0.26
Net Income Per Share	-0.07	0.31	0.55	0.22	0.10
Tax Burden	0.99	0.98	1.04	1.04	1.36
Interest Burden	-1.70	0.93	0.98	0.95	0.82
Research & Development to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.20	0.03	0.04	0.04	0.06
Stock-Based Compensation to Revenue	>-0.01	0.02	0.02	0.01	<0.01
Income Quality	-4.54	0.26	0.19	0.44	0.83

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