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STOCKS

Autosports Group Ltd (AU:ASG)

:ASG

ASG

Autosports Group Ltd

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Autosports Group Ltd (ASG) Ratios

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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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.86	0.73	0.80	0.87	0.83
Quick Ratio	0.23	0.21	0.34	0.36	0.24
Cash Ratio	0.02	0.06	0.19	0.20	0.07
Solvency Ratio	0.07	0.10	0.14	0.12	-0.07
Operating Cash Flow Ratio	0.08	0.23	0.28	0.26	0.15
Short-Term Operating Cash Flow Coverage	0.11	0.37	0.54	0.43	0.21
Net Current Asset Value	AU$ -284.88M	AU$ -617.94M	AU$ -393.46M	AU$ -355.56M	AU$ -324.05M
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.56	0.47	0.51	0.55
Debt-to-Equity Ratio	1.34	1.91	1.30	1.46	1.73
Debt-to-Capital Ratio	0.57	0.66	0.57	0.59	0.63
Long-Term Debt-to-Capital Ratio	0.12	0.29	0.17	0.15	0.16
Financial Leverage Ratio	2.56	3.43	2.76	2.89	3.14
Debt Service Coverage Ratio	0.17	0.33	0.46	0.35	-0.09
Interest Coverage Ratio	1.72	3.39	4.22	2.68	0.77
Debt to Market Cap	1.91	1.58	1.13	0.71	1.97
Interest Debt Per Share	3.37	4.71	3.00	3.17	3.36
Net Debt to EBITDA	7.92	4.35	3.22	3.97	-18.90
Profitability Margins
Gross Profit Margin	16.27%	9.89%	9.31%	7.53%	5.36%
EBIT Margin	2.45%	6.15%	5.29%	3.59%	-4.94%
EBITDA Margin	4.78%	8.35%	8.08%	6.54%	-1.92%
Operating Profit Margin	2.50%	6.15%	5.29%	3.64%	0.98%
Pretax Profit Margin	1.00%	4.23%	4.28%	3.12%	-5.76%
Net Profit Margin	0.66%	2.76%	2.85%	2.12%	-6.04%
Continuous Operations Profit Margin	0.67%	2.81%	2.91%	2.14%	-6.03%
Net Income Per EBT	66.48%	65.23%	66.42%	68.01%	104.80%
EBT Per EBIT	39.90%	68.76%	81.01%	85.51%	-586.19%
Return on Assets (ROA)	0.90%	4.04%	4.36%	3.47%	-8.65%
Return on Equity (ROE)	2.31%	13.85%	12.02%	10.04%	-27.15%
Return on Capital Employed (ROCE)	6.04%	16.16%	13.31%	10.08%	2.74%
Return on Invested Capital (ROIC)	2.61%	6.97%	6.53%	4.79%	1.68%
Return on Tangible Assets	1.58%	12.37%	15.71%	11.67%	-30.39%
Earnings Yield	4.54%	16.03%	17.47%	8.18%	-43.56%
Efficiency Ratios
Receivables Turnover	17.33	26.47	31.94	27.13	18.30
Payables Turnover	23.99	19.89	18.43	26.78	24.40
Inventory Turnover	4.09	5.72	7.82	7.29	4.73
Fixed Asset Turnover	7.42	4.53	5.00	5.97	6.57
Asset Turnover	1.36	1.46	1.53	1.64	1.43
Working Capital Turnover Ratio	-30.95	-16.30	-23.52	-24.93	-19.80
Cash Conversion Cycle	94.99	59.28	38.28	49.87	82.15
Days of Sales Outstanding	21.06	13.79	11.43	13.45	19.94
Days of Inventory Outstanding	89.15	63.84	46.65	50.04	77.16
Days of Payables Outstanding	15.22	18.35	19.80	13.63	14.96
Operating Cycle	110.21	77.63	58.08	63.49	97.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.83	0.67	0.63	0.42
Free Cash Flow Per Share	0.15	0.16	0.33	0.46	0.28
CapEx Per Share	0.07	0.67	0.34	0.17	0.13
Free Cash Flow to Operating Cash Flow	0.68	0.19	0.49	0.73	0.68
Dividend Paid and CapEx Coverage Ratio	1.61	0.98	1.39	3.34	2.53
Capital Expenditure Coverage Ratio	3.13	1.24	1.95	3.74	3.10
Operating Cash Flow Coverage Ratio	0.07	0.18	0.23	0.21	0.13
Operating Cash Flow to Sales Ratio	0.03	0.07	0.07	0.06	0.05
Free Cash Flow Yield	12.46%	7.92%	21.57%	17.99%	24.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.04	6.24	5.72	12.22	-2.30
Price-to-Sales (P/S) Ratio	0.15	0.17	0.16	0.26	0.14
Price-to-Book (P/B) Ratio	0.51	0.86	0.69	1.23	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	8.02	12.62	4.64	5.56	4.15
Price-to-Operating Cash Flow Ratio	5.46	2.46	2.26	4.07	2.81
Price-to-Earnings Growth (PEG) Ratio	-0.39	0.28	0.20	-0.09	<0.01
Price-to-Fair Value	0.51	0.86	0.69	1.23	0.62
Enterprise Value Multiple	10.98	6.41	5.24	7.93	-26.13
Enterprise Value	887.72M	1.27B	793.85M	1.03B	850.00M
EV to EBITDA	10.98	6.41	5.24	7.93	-26.13
EV to Sales	0.52	0.54	0.42	0.52	0.50
EV to Free Cash Flow	28.81	39.24	12.05	11.13	14.99
EV to Operating Cash Flow	19.61	7.64	5.88	8.15	10.14
Tangible Book Value Per Share	-0.21	-3.04	-2.17	-2.12	-2.32
Shareholders’ Equity Per Share	2.42	2.35	2.21	2.08	1.88
Tax and Other Ratios
Effective Tax Rate	0.32	0.34	0.32	0.31	-0.05
Revenue Per Share	8.43	11.80	9.33	9.84	8.45
Net Income Per Share	0.06	0.33	0.27	0.21	-0.51
Tax Burden	0.66	0.65	0.66	0.68	1.05
Interest Burden	0.41	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	0.09	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	4.03	2.54	2.53	3.00	-0.82

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