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ABACUS STORAGE KING (AU:ASK)
:ASK
Australian Market
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ABACUS STORAGE KING (ASK) Ratios

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ABACUS STORAGE KING Ratios

AU:ASK's free cash flow for Q2 2024 was AU$0.77. For the 2024 fiscal year, AU:ASK's free cash flow was decreased by AU$ and operating cash flow was AU$0.75. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.37 0.30 0.42 0.28
Quick Ratio
1.37 0.30 0.42 0.28
Cash Ratio
0.99 0.17 0.34 0.23
Solvency Ratio
0.19 0.10 0.15 0.13
Operating Cash Flow Ratio
0.97 0.86 0.76 0.00
Short-Term Operating Cash Flow Coverage
73.69 1.14 0.00 0.00
Net Current Asset Value
AU$ -1.01BAU$ -216.73MAU$ -270.36MAU$ -214.53M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.34 0.43 0.44
Debt-to-Equity Ratio
0.47 0.66 1.00 1.03
Debt-to-Capital Ratio
0.32 0.40 0.50 0.51
Long-Term Debt-to-Capital Ratio
0.32 0.18 0.20 0.08
Financial Leverage Ratio
1.53 1.96 2.32 2.33
Debt Service Coverage Ratio
6.47 0.35 11.05 6.03
Interest Coverage Ratio
3.08 11.81 19.91 10.00
Debt to Market Cap
0.49 0.08 0.05 0.02
Interest Debt Per Share
0.80 0.14 0.29 0.25
Net Debt to EBITDA
3.84 3.55 2.90 3.52
Profitability Margins
Gross Profit Margin
77.76%61.83%99.99%96.03%
EBIT Margin
102.16%19.63%38.96%39.23%
EBITDA Margin
104.31%21.32%41.62%41.28%
Operating Profit Margin
49.33%56.12%54.95%54.53%
Pretax Profit Margin
86.12%14.88%36.20%33.78%
Net Profit Margin
88.69%10.25%25.07%25.37%
Continuous Operations Profit Margin
88.67%10.25%25.07%25.37%
Net Income Per EBT
102.99%68.90%69.27%75.11%
EBT Per EBIT
174.58%26.52%65.87%61.95%
Return on Assets (ROA)
6.29%4.03%7.53%7.05%
Return on Equity (ROE)
9.65%7.90%17.49%16.42%
Return on Capital Employed (ROCE)
3.59%28.52%20.69%18.23%
Return on Invested Capital (ROIC)
3.69%16.13%12.13%11.94%
Return on Tangible Assets
6.43%4.70%8.66%8.59%
Earnings Yield
10.09%1.17%3.68%2.89%
Efficiency Ratios
Receivables Turnover
13.82 245.11 24.94 44.90
Payables Turnover
0.66 3.07 <0.01 0.27
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
7.17 7.16 8.30 5.92
Asset Turnover
0.07 0.39 0.30 0.28
Working Capital Turnover Ratio
2.80 -2.75 -2.91 0.00
Cash Conversion Cycle
-527.12 -117.31 -673.72K -1.36K
Days of Sales Outstanding
26.40 1.49 14.63 8.13
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
553.52 118.80 673.74K 1.37K
Operating Cycle
26.40 1.49 14.63 8.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.08 0.10 0.00
Free Cash Flow Per Share
0.06 0.07 0.10 0.07
CapEx Per Share
<0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.93 0.92 0.96 0.00
Dividend Paid and CapEx Coverage Ratio
0.92 12.78 26.16 0.00
Capital Expenditure Coverage Ratio
14.26 12.78 26.16 0.00
Operating Cash Flow Coverage Ratio
0.08 0.58 0.36 0.00
Operating Cash Flow to Sales Ratio
0.35 0.49 0.52 0.00
Free Cash Flow Yield
3.66%5.16%7.28%5.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.91 85.78 27.15 34.62
Price-to-Sales (P/S) Ratio
8.79 8.79 6.81 8.78
Price-to-Book (P/B) Ratio
0.95 6.78 4.75 5.69
Price-to-Free Cash Flow (P/FCF) Ratio
27.35 19.37 13.74 18.83
Price-to-Operating Cash Flow Ratio
25.43 17.85 13.21 0.00
Price-to-Earnings Growth (PEG) Ratio
0.20 -1.25 0.99 0.00
Price-to-Fair Value
0.95 6.78 4.75 5.69
Enterprise Value Multiple
12.26 44.80 19.26 24.80
Enterprise Value
2.96B 1.93B 1.34B 1.17B
EV to EBITDA
12.26 44.80 19.26 24.80
EV to Sales
12.79 9.55 8.01 10.24
EV to Free Cash Flow
39.80 21.04 16.17 21.94
EV to Operating Cash Flow
37.01 19.39 15.55 0.00
Tangible Book Value Per Share
1.57 0.14 0.20 0.14
Shareholders’ Equity Per Share
1.63 0.20 0.28 0.24
Tax and Other Ratios
Effective Tax Rate
-0.03 0.31 0.31 0.25
Revenue Per Share
0.18 0.15 0.20 0.15
Net Income Per Share
0.16 0.02 0.05 0.04
Tax Burden
1.03 0.69 0.69 0.75
Interest Burden
0.84 0.76 0.93 0.86
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.22 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.39 4.80 0.00 0.00
Currency in AUD
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