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STOCKS

Autosports Group Ltd (AU:ASG)

ASX:ASG

ASG

Autosports Group Ltd

RESEARCH TOOLSreports

Autosports Group Ltd (ASG) Ratios

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19 Followers

Autosports Group Ltd Ratios

AU:ASG's free cash flow for Q2 2025 was AU$0.18. For the 2025 fiscal year, AU:ASG's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.70	0.73	0.80	0.87	0.83
Quick Ratio	0.17	0.21	0.34	0.36	0.24
Cash Ratio	0.03	0.06	0.19	0.20	0.07
Solvency Ratio	0.04	0.10	0.14	0.12	-0.07
Operating Cash Flow Ratio	0.15	0.23	0.28	0.26	0.15
Short-Term Operating Cash Flow Coverage	0.23	0.37	0.54	0.43	0.21
Net Current Asset Value	AU$ -680.98M	AU$ -617.94M	AU$ -393.46M	AU$ -355.56M	AU$ -324.05M
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.56	0.47	0.51	0.55
Debt-to-Equity Ratio	2.20	1.91	1.30	1.46	1.73
Debt-to-Capital Ratio	0.69	0.66	0.57	0.59	0.63
Long-Term Debt-to-Capital Ratio	0.25	0.29	0.17	0.15	0.16
Financial Leverage Ratio	3.75	3.43	2.76	2.89	3.14
Debt Service Coverage Ratio	0.18	0.33	0.46	0.35	-0.09
Interest Coverage Ratio	6.83	3.39	4.22	2.68	0.77
Debt to Market Cap	1.24	1.58	1.13	0.71	1.97
Interest Debt Per Share	5.43	4.71	3.00	3.17	3.36
Net Debt to EBITDA	7.56	4.35	3.22	3.97	-18.90
Profitability Margins
Gross Profit Margin	13.86%	9.89%	9.31%	7.53%	5.36%
EBIT Margin	4.32%	6.15%	5.29%	3.59%	-4.94%
EBITDA Margin	5.21%	8.35%	8.08%	6.54%	-1.92%
Operating Profit Margin	7.51%	6.15%	5.29%	3.64%	0.98%
Pretax Profit Margin	1.97%	4.23%	4.28%	3.12%	-5.76%
Net Profit Margin	1.35%	2.76%	2.85%	2.12%	-6.04%
Continuous Operations Profit Margin	1.36%	2.81%	2.91%	2.14%	-6.03%
Net Income Per EBT	68.46%	65.23%	66.42%	68.01%	104.80%
EBT Per EBIT	26.24%	68.76%	81.01%	85.51%	-586.19%
Return on Assets (ROA)	1.96%	4.04%	4.36%	3.47%	-8.65%
Return on Equity (ROE)	7.33%	13.85%	12.02%	10.04%	-27.15%
Return on Capital Employed (ROCE)	22.85%	16.16%	13.31%	10.08%	2.74%
Return on Invested Capital (ROIC)	8.83%	6.97%	6.53%	4.79%	1.68%
Return on Tangible Assets	2.90%	12.37%	15.71%	11.67%	-30.39%
Earnings Yield	5.47%	16.03%	17.47%	8.18%	-43.56%
Efficiency Ratios
Receivables Turnover	27.10	26.47	31.94	27.13	18.30
Payables Turnover	20.36	19.89	18.43	26.78	24.40
Inventory Turnover	4.51	5.72	7.82	7.29	4.73
Fixed Asset Turnover	4.85	4.53	5.00	5.97	6.57
Asset Turnover	1.45	1.46	1.53	1.64	1.43
Working Capital Turnover Ratio	-10.73	-16.30	-23.52	-24.93	-19.80
Cash Conversion Cycle	76.41	59.28	38.28	49.87	82.15
Days of Sales Outstanding	13.47	13.79	11.43	13.45	19.94
Days of Inventory Outstanding	80.87	63.84	46.65	50.04	77.16
Days of Payables Outstanding	17.93	18.35	19.80	13.63	14.96
Operating Cycle	94.34	77.63	58.08	63.49	97.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.72	0.83	0.67	0.63	0.42
Free Cash Flow Per Share	0.58	0.16	0.33	0.46	0.28
CapEx Per Share	0.15	0.67	0.34	0.17	0.13
Free Cash Flow to Operating Cash Flow	0.80	0.19	0.49	0.73	0.68
Dividend Paid and CapEx Coverage Ratio	2.23	0.98	1.39	3.34	2.53
Capital Expenditure Coverage Ratio	4.96	1.24	1.95	3.74	3.10
Operating Cash Flow Coverage Ratio	0.14	0.18	0.23	0.21	0.13
Operating Cash Flow to Sales Ratio	0.06	0.07	0.07	0.06	0.05
Free Cash Flow Yield	17.97%	7.92%	21.57%	17.99%	24.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.16	6.24	5.72	12.22	-2.30
Price-to-Sales (P/S) Ratio	0.24	0.17	0.16	0.26	0.14
Price-to-Book (P/B) Ratio	1.34	0.86	0.69	1.23	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	5.53	12.62	4.64	5.56	4.15
Price-to-Operating Cash Flow Ratio	4.45	2.46	2.26	4.07	2.81
Price-to-Earnings Growth (PEG) Ratio	-0.43	0.28	0.20	-0.09	<0.01
Price-to-Fair Value	1.34	0.86	0.69	1.23	0.62
Enterprise Value Multiple	12.22	6.41	5.24	7.93	-26.13
Enterprise Value	1.71B	1.27B	793.85M	1.03B	850.00M
EV to EBITDA	12.25	6.41	5.24	7.93	-26.13
EV to Sales	0.64	0.54	0.42	0.52	0.50
EV to Free Cash Flow	14.52	39.24	12.05	11.13	14.99
EV to Operating Cash Flow	11.59	7.64	5.88	8.15	10.14
Tangible Book Value Per Share	-0.52	-3.04	-2.17	-2.12	-2.32
Shareholders’ Equity Per Share	2.40	2.35	2.21	2.08	1.88
Tax and Other Ratios
Effective Tax Rate	0.31	0.34	0.32	0.31	-0.05
Revenue Per Share	13.10	11.80	9.33	9.84	8.45
Net Income Per Share	0.18	0.33	0.27	0.21	-0.51
Tax Burden	0.68	0.65	0.66	0.68	1.05
Interest Burden	0.46	0.69	0.81	0.87	1.16
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.08	0.08	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	4.08	2.54	2.53	3.00	-0.82

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