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STOCKS

Ashley Services Group Ltd. (AU:ASH)

ASX:ASH

ASH

Ashley Services Group Ltd.

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Ashley Services Group Ltd. (ASH) Ratios

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Ashley Services Group Ltd. Ratios

AU:ASH's free cash flow for Q2 2025 was AU$0.04. For the 2025 fiscal year, AU:ASH's free cash flow was decreased by AU$ and operating cash flow was AU$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.13	1.01	1.49	1.39	1.57
Quick Ratio	1.13	1.01	1.49	1.39	1.57
Cash Ratio	<0.01	0.04	0.05	0.10	0.34
Solvency Ratio	0.08	0.18	0.26	0.26	0.22
Operating Cash Flow Ratio	0.04	0.36	0.16	0.15	0.56
Short-Term Operating Cash Flow Coverage	0.16	2.78	1.26	4.98	-3.85
Net Current Asset Value	AU$ -5.02M	AU$ -13.87M	AU$ 11.03M	AU$ 8.00M	AU$ 8.32M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.10	0.11	0.05	0.04
Debt-to-Equity Ratio	0.72	0.35	0.28	0.12	0.09
Debt-to-Capital Ratio	0.42	0.26	0.22	0.11	0.09
Long-Term Debt-to-Capital Ratio	0.18	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.88	3.32	2.59	2.50	2.20
Debt Service Coverage Ratio	0.50	1.63	2.27	6.77	-2.66
Interest Coverage Ratio	16.30	10.50	20.68	20.64	8.02
Debt to Market Cap	0.82	0.08	0.06	0.02	-0.10
Interest Debt Per Share	0.16	0.09	0.07	0.03	0.02
Net Debt to EBITDA	2.67	0.45	0.35	-0.01	-0.62
Profitability Margins
Gross Profit Margin	3.64%	5.69%	6.25%	5.85%	4.50%
EBIT Margin	1.14%	3.18%	3.82%	3.63%	2.28%
EBITDA Margin	1.59%	3.74%	4.22%	4.04%	2.92%
Operating Profit Margin	3.64%	3.15%	3.82%	3.49%	1.70%
Pretax Profit Margin	0.63%	2.86%	3.64%	3.40%	2.09%
Net Profit Margin	0.41%	1.97%	2.52%	2.38%	1.39%
Continuous Operations Profit Margin	0.40%	2.08%	2.52%	2.50%	1.50%
Net Income Per EBT	65.66%	68.63%	69.18%	70.05%	66.25%
EBT Per EBIT	17.23%	90.98%	95.18%	97.65%	123.21%
Return on Assets (ROA)	2.39%	9.61%	13.82%	13.04%	8.20%
Return on Equity (ROE)	7.03%	31.90%	35.86%	32.66%	18.07%
Return on Capital Employed (ROCE)	44.81%	35.64%	42.24%	39.22%	18.01%
Return on Invested Capital (ROIC)	21.64%	21.28%	25.36%	26.46%	14.28%
Return on Tangible Assets	3.19%	17.10%	18.81%	18.83%	12.13%
Earnings Yield	8.54%	10.56%	11.91%	13.82%	12.47%
Efficiency Ratios
Receivables Turnover	10.43	9.33	8.18	10.04	12.25
Payables Turnover	16.82	93.33	50.72	69.40	223.07
Inventory Turnover	0.00	0.00	0.00	361.21M	0.00
Fixed Asset Turnover	67.90	72.10	83.12	116.65	98.93
Asset Turnover	5.79	4.89	5.49	5.47	5.92
Working Capital Turnover Ratio	129.51	53.47	26.20	27.03	19.21
Cash Conversion Cycle	13.28	35.23	37.41	31.09	28.15
Days of Sales Outstanding	34.98	39.14	44.61	36.35	29.79
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	21.70	3.91	7.20	5.26	1.64
Operating Cycle	34.98	39.14	44.61	36.35	29.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.16	0.05	0.04	0.10
Free Cash Flow Per Share	<0.01	0.14	0.03	0.03	0.09
CapEx Per Share	0.01	0.02	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.23	0.85	0.74	0.85	0.95
Dividend Paid and CapEx Coverage Ratio	0.78	1.86	0.67	0.67	1.96
Capital Expenditure Coverage Ratio	1.29	6.89	3.88	6.84	20.18
Operating Cash Flow Coverage Ratio	0.09	1.94	0.76	1.64	5.79
Operating Cash Flow to Sales Ratio	<0.01	0.04	0.01	0.01	0.04
Free Cash Flow Yield	1.91%	19.07%	5.24%	6.99%	35.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.71	9.47	8.40	7.24	8.02
Price-to-Sales (P/S) Ratio	0.05	0.19	0.21	0.17	0.11
Price-to-Book (P/B) Ratio	0.80	3.02	3.01	2.36	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	52.41	5.25	19.10	14.30	2.79
Price-to-Operating Cash Flow Ratio	12.43	4.48	14.18	12.21	2.65
Price-to-Earnings Growth (PEG) Ratio	0.21	-2.07	0.31	0.10	-1.21
Price-to-Fair Value	0.80	3.02	3.01	2.36	1.45
Enterprise Value Multiple	5.57	5.43	5.36	4.26	3.19
Enterprise Value	47.04M	111.44M	101.61M	66.05M	31.30M
EV to EBITDA	5.57	5.43	5.36	4.26	3.19
EV to Sales	0.09	0.20	0.23	0.17	0.09
EV to Free Cash Flow	100.72	5.72	20.42	14.27	2.33
EV to Operating Cash Flow	22.77	4.89	15.16	12.18	2.22
Tangible Book Value Per Share	0.06	-0.10	0.07	0.04	0.05
Shareholders’ Equity Per Share	0.21	0.24	0.22	0.19	0.18
Tax and Other Ratios
Effective Tax Rate	0.36	0.29	0.31	0.29	0.28
Revenue Per Share	3.52	3.81	3.12	2.66	2.34
Net Income Per Share	0.01	0.07	0.08	0.06	0.03
Tax Burden	0.66	0.69	0.69	0.70	0.66
Interest Burden	0.55	0.90	0.95	0.94	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.94	0.94	0.94	0.95
Stock-Based Compensation to Revenue	>-0.01	<0.01	0.00	0.00	0.00
Income Quality	0.94	2.11	0.59	0.61	2.79

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