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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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22 Followers

Autosports Group Ltd Ratios

AU:ASG's free cash flow for Q2 2026 was AU$0.08. For the 2026 fiscal year, AU:ASG's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.81	0.78	0.76	0.73	0.80
Quick Ratio	0.21	0.21	0.19	0.21	0.34
Cash Ratio	0.03	0.05	0.04	0.06	0.19
Solvency Ratio	0.05	0.04	0.10	0.10	0.14
Operating Cash Flow Ratio	0.06	0.13	0.14	0.23	0.28
Short-Term Operating Cash Flow Coverage	0.08	0.19	0.21	0.37	0.54
Net Current Asset Value	AU$ -733.47M	AU$ -655.15M	AU$ -583.07M	AU$ -617.94M	AU$ -393.46M
Leverage Ratios
Debt-to-Assets Ratio	0.75	0.59	0.57	0.56	0.47
Debt-to-Equity Ratio	2.93	2.20	2.01	1.91	1.30
Debt-to-Capital Ratio	0.75	0.69	0.67	0.66	0.57
Long-Term Debt-to-Capital Ratio	0.51	0.32	0.26	0.29	0.17
Financial Leverage Ratio	3.90	3.72	3.49	3.43	2.76
Debt Service Coverage Ratio	0.17	0.18	0.28	0.34	0.47
Interest Coverage Ratio	3.16	4.22	2.57	4.33	6.04
Debt to Market Cap	2.64	1.72	1.76	1.58	1.13
Interest Debt Per Share	7.94	5.80	5.22	4.66	2.96
Net Debt to EBITDA	10.29	8.32	4.67	4.35	3.22
Profitability Margins
Gross Profit Margin	13.02%	17.98%	19.45%	9.89%	9.31%
EBIT Margin	4.01%	3.65%	5.51%	6.15%	5.29%
EBITDA Margin	4.87%	4.49%	7.73%	8.35%	8.08%
Operating Profit Margin	6.94%	9.72%	5.51%	6.15%	5.29%
Pretax Profit Margin	1.87%	1.43%	3.34%	4.23%	4.28%
Net Profit Margin	1.46%	1.15%	2.30%	2.76%	2.85%
Continuous Operations Profit Margin	1.47%	1.15%	2.32%	2.81%	2.91%
Net Income Per EBT	78.46%	80.37%	68.89%	65.23%	66.42%
EBT Per EBIT	26.89%	14.68%	60.63%	68.76%	81.01%
Return on Assets (ROA)	2.14%	1.74%	3.52%	4.04%	4.36%
Return on Equity (ROE)	8.54%	6.49%	12.31%	13.85%	12.02%
Return on Capital Employed (ROCE)	19.45%	29.02%	16.78%	16.16%	13.31%
Return on Invested Capital (ROIC)	9.01%	13.81%	6.81%	6.97%	6.53%
Return on Tangible Assets	3.10%	2.55%	5.16%	12.37%	15.71%
Earnings Yield	9.00%	6.58%	14.09%	16.03%	17.47%
Efficiency Ratios
Receivables Turnover	20.83	25.17	25.13	26.47	31.94
Payables Turnover	22.71	20.62	18.82	19.89	18.43
Inventory Turnover	4.41	4.45	4.35	5.72	7.82
Fixed Asset Turnover	5.06	5.30	5.22	4.53	5.00
Asset Turnover	1.46	1.52	1.53	1.46	1.53
Working Capital Turnover Ratio	-15.63	-14.00	-13.18	-16.30	-23.52
Cash Conversion Cycle	84.26	78.79	78.97	59.28	38.28
Days of Sales Outstanding	17.52	14.50	14.53	13.79	11.43
Days of Inventory Outstanding	82.81	81.99	83.85	63.84	46.65
Days of Payables Outstanding	16.07	17.70	19.40	18.35	19.80
Operating Cycle	100.33	96.50	98.37	77.63	58.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	0.57	0.59	0.83	0.67
Free Cash Flow Per Share	0.09	0.44	0.45	0.16	0.33
CapEx Per Share	0.20	0.13	0.15	0.67	0.34
Free Cash Flow to Operating Cash Flow	0.32	0.78	0.76	0.19	0.49
Dividend Paid and CapEx Coverage Ratio	1.05	2.36	1.72	0.98	1.39
Capital Expenditure Coverage Ratio	1.48	4.48	4.10	1.24	1.95
Operating Cash Flow Coverage Ratio	0.04	0.10	0.12	0.18	0.23
Operating Cash Flow to Sales Ratio	0.02	0.04	0.05	0.07	0.07
Free Cash Flow Yield	3.85%	18.03%	20.91%	7.92%	21.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.93	15.19	7.10	6.24	5.72
Price-to-Sales (P/S) Ratio	0.16	0.17	0.16	0.17	0.16
Price-to-Book (P/B) Ratio	0.91	0.99	0.87	0.86	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	25.57	5.54	4.78	12.62	4.64
Price-to-Operating Cash Flow Ratio	8.11	4.31	3.62	2.46	2.26
Price-to-Earnings Growth (PEG) Ratio	0.29	-0.33	-0.78	0.28	0.20
Price-to-Fair Value	0.91	0.99	0.87	0.86	0.69
Enterprise Value Multiple	13.62	12.20	6.79	6.41	5.24
Enterprise Value	2.01B	1.57B	1.39B	1.27B	793.85M
EV to EBITDA	13.68	12.20	6.79	6.41	5.24
EV to Sales	0.67	0.55	0.52	0.54	0.42
EV to Free Cash Flow	104.85	17.45	15.36	39.24	12.05
EV to Operating Cash Flow	33.78	13.55	11.61	7.64	5.88
Tangible Book Value Per Share	-0.54	-0.44	-0.27	-3.04	-2.17
Shareholders’ Equity Per Share	2.60	2.49	2.46	2.35	2.21
Tax and Other Ratios
Effective Tax Rate	0.21	0.19	0.30	0.34	0.32
Revenue Per Share	14.87	14.06	13.17	11.80	9.33
Net Income Per Share	0.22	0.16	0.30	0.33	0.27
Tax Burden	0.78	0.80	0.69	0.65	0.66
Interest Burden	0.47	0.39	0.61	0.69	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.08	0.08	0.08
Stock-Based Compensation to Revenue	<0.01	>-0.01	0.00	<0.01	<0.01
Income Quality	1.35	3.53	1.96	2.54	2.53

Currency in AUD