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Airtasker Ltd (AU:ART)
ASX:ART
Australian Market

Airtasker Ltd (ART) Ratios

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Airtasker Ltd Ratios

AU:ART's free cash flow for Q2 2026 was AU$0.48. For the 2026 fiscal year, AU:ART's free cash flow was decreased by AU$ and operating cash flow was AU$-0.76. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
3.33 3.22 2.98 2.07 1.81
Quick Ratio
3.33 3.22 2.98 2.07 1.81
Cash Ratio
1.87 1.38 1.81 1.27 1.42
Solvency Ratio
-0.38 -0.46 0.09 -0.37 -0.94
Operating Cash Flow Ratio
0.21 0.33 0.32 -0.86 -0.80
Short-Term Operating Cash Flow Coverage
4.93 7.60 2.95 -10.99 -22.90
Net Current Asset Value
AU$ -32.97MAU$ -25.29MAU$ 10.48MAU$ 4.27MAU$ 12.31M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.05 0.07 0.03
Debt-to-Equity Ratio
1.01 0.17 0.08 0.13 0.04
Debt-to-Capital Ratio
0.50 0.15 0.07 0.11 0.04
Long-Term Debt-to-Capital Ratio
0.26 0.00 0.00 0.00 0.00
Financial Leverage Ratio
34.03 7.35 1.49 1.76 1.48
Debt Service Coverage Ratio
-13.11 -15.38 0.32 -6.28 -28.25
Interest Coverage Ratio
-16.71 -20.68 -14.90 -49.04 -1.20K
Debt to Market Cap
0.01 <0.01 <0.01 0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.63 0.51 -32.30 1.58 1.25
Profitability Margins
Gross Profit Margin
53.29%57.15%89.89%89.07%88.80%
EBIT Margin
-71.96%-62.76%-8.69%-28.66%-67.32%
EBITDA Margin
-69.96%-62.49%0.97%-17.73%-56.12%
Operating Profit Margin
-71.40%-61.51%-11.85%-28.53%-64.69%
Pretax Profit Margin
-72.07%-71.63%-9.49%-29.25%-67.32%
Net Profit Margin
-57.20%-59.93%-6.20%-29.21%-64.80%
Continuous Operations Profit Margin
-72.07%-71.63%-9.49%-29.25%-64.80%
Net Income Per EBT
79.36%83.66%65.30%99.88%96.25%
EBT Per EBIT
100.94%116.45%80.07%102.50%104.07%
Return on Assets (ROA)
-45.25%-44.84%-5.72%-25.31%-37.18%
Return on Equity (ROE)
-550.33%-329.70%-8.51%-44.64%-55.16%
Return on Capital Employed (ROCE)
-70.82%-56.79%-13.48%-32.87%-53.38%
Return on Invested Capital (ROIC)
-70.08%-55.67%-12.83%-31.22%-49.86%
Return on Tangible Assets
-62.67%-62.35%-9.51%-87.67%-114.53%
Earnings Yield
-30.90%-26.23%-2.46%-15.15%-19.51%
Efficiency Ratios
Receivables Turnover
190.77 224.16 99.03 139.78 135.06
Payables Turnover
6.09 6.95 3.06 3.12 1.06
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
43.92 35.45 23.21 16.32 22.41
Asset Turnover
0.79 0.75 0.92 0.87 0.57
Working Capital Turnover Ratio
1.78 2.17 2.88 3.27 1.33
Cash Conversion Cycle
-58.00 -50.85 -115.71 -114.47 -342.00
Days of Sales Outstanding
1.91 1.63 3.69 2.61 2.70
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
59.91 52.48 119.40 117.08 344.70
Operating Cycle
1.91 1.63 3.69 2.61 2.70
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 -0.02 -0.03
Free Cash Flow Per Share
<0.01 <0.01 <0.01 -0.03 -0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
0.96 0.98 0.36 1.32 1.38
Dividend Paid and CapEx Coverage Ratio
23.74 48.46 1.56 -3.13 -2.60
Capital Expenditure Coverage Ratio
23.74 48.46 1.56 -3.13 -2.60
Operating Cash Flow Coverage Ratio
1.40 2.68 1.14 -2.97 -8.32
Operating Cash Flow to Sales Ratio
0.05 0.08 0.06 -0.25 -0.42
Free Cash Flow Yield
2.57%3.55%0.92%-16.79%-17.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.38 -3.81 -40.65 -6.60 -5.12
Price-to-Sales (P/S) Ratio
2.04 2.28 2.52 1.93 3.32
Price-to-Book (P/B) Ratio
52.05 12.57 3.46 2.95 2.83
Price-to-Free Cash Flow (P/FCF) Ratio
40.62 28.18 108.38 -5.96 -5.68
Price-to-Operating Cash Flow Ratio
36.83 27.60 38.76 -7.86 -7.87
Price-to-Earnings Growth (PEG) Ratio
4.70 >-0.01 0.52 0.16 -0.08
Price-to-Fair Value
52.05 12.57 3.46 2.95 2.83
Enterprise Value Multiple
-2.29 -3.14 228.20 -9.29 -4.66
Enterprise Value
85.02M 103.51M 102.92M 72.78M 82.37M
EV to EBITDA
-2.17 -3.14 228.20 -9.29 -4.66
EV to Sales
1.52 1.97 2.21 1.65 2.62
EV to Free Cash Flow
30.15 24.24 94.94 -5.09 -4.48
EV to Operating Cash Flow
28.88 23.74 33.96 -6.71 -6.20
Tangible Book Value Per Share
-0.06 -0.04 0.03 -0.02 >-0.01
Shareholders’ Equity Per Share
<0.01 0.02 0.08 0.06 0.09
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 <0.01 0.04
Revenue Per Share
0.12 0.12 0.10 0.10 0.08
Net Income Per Share
-0.07 -0.07 >-0.01 -0.03 -0.05
Tax Burden
0.79 0.84 0.65 1.00 0.96
Interest Burden
1.00 1.14 1.09 1.02 1.00
Research & Development to Revenue
0.07 0.15 0.19 0.21 0.33
SG&A to Revenue
0.04 0.16 0.60 0.84 1.04
Stock-Based Compensation to Revenue
0.00 0.02 0.00 0.03 0.07
Income Quality
-0.09 -0.14 -1.05 0.84 0.65
Currency in AUD