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Australian Silica Quartz Group (AU:ASQ)
ASX:ASQ
Australian Market

Australian Silica Quartz Group (ASQ) Ratios

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Australian Silica Quartz Group Ratios

AU:ASQ's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:ASQ's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
32.13 3.41 34.65 55.39 35.02
Quick Ratio
32.13 3.41 34.65 55.39 35.02
Cash Ratio
31.45 2.32 33.42 53.88 33.96
Solvency Ratio
-5.78 -1.75 -12.60 -7.34 -7.99
Operating Cash Flow Ratio
-6.14 -1.36 -7.46 -9.42 -9.15
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 4.08MAU$ 3.09MAU$ 4.80MAU$ 5.89MAU$ 3.28M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.02 1.23 1.02 1.01 1.02
Debt Service Coverage Ratio
0.00 0.00 -87.15 0.00 0.00
Interest Coverage Ratio
0.00 0.00 -109.59 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 <0.01 0.00 0.00
Net Debt to EBITDA
3.18 1.32 2.68 4.92 3.96
Profitability Margins
Gross Profit Margin
93.75%86.49%96.78%93.91%89.42%
EBIT Margin
-1108.21%-3316.91%-1737.85%-1555.64%-706.78%
EBITDA Margin
-1101.96%-3303.40%-1734.63%-1549.55%-696.20%
Operating Profit Margin
-1566.13%-4057.44%-2206.61%-3190.94%-1226.11%
Pretax Profit Margin
-1108.21%-3316.91%-1737.86%-1555.63%-706.79%
Net Profit Margin
-650.30%-3316.91%-1757.99%-1045.21%-658.65%
Continuous Operations Profit Margin
-1108.21%-3316.91%-1737.86%-1555.63%-706.79%
Net Income Per EBT
58.68%100.00%101.16%67.19%93.19%
EBT Per EBIT
70.76%81.75%78.76%48.75%57.64%
Return on Assets (ROA)
-12.06%-32.62%-24.26%-9.44%-14.26%
Return on Equity (ROE)
-12.32%-40.06%-24.73%-9.56%-14.51%
Return on Capital Employed (ROCE)
-29.66%-49.00%-31.05%-29.19%-27.02%
Return on Invested Capital (ROIC)
-17.41%-46.36%-31.41%-19.61%-25.18%
Return on Tangible Assets
-12.06%-32.62%-24.26%-9.44%-14.26%
Earnings Yield
-9.38%-17.87%-13.45%-3.02%-9.13%
Efficiency Ratios
Receivables Turnover
29.02 0.05 8.02 10.15 5.70
Payables Turnover
0.11 0.20 0.08 0.13 0.30
Inventory Turnover
7.89T 9.15K 3.30K 0.00 0.00
Fixed Asset Turnover
0.06 0.03 0.05 0.03 0.06
Asset Turnover
0.02 <0.01 0.01 <0.01 0.02
Working Capital Turnover Ratio
0.03 0.02 0.02 0.02 0.03
Cash Conversion Cycle
-3.25K 4.89K -4.79K -2.82K -1.17K
Days of Sales Outstanding
12.58 6.72K 45.53 35.94 64.00
Days of Inventory Outstanding
<0.01 0.04 0.11 0.00 0.00
Days of Payables Outstanding
3.26K 1.82K 4.84K 2.86K 1.24K
Operating Cycle
12.58 6.72K 45.64 35.94 64.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.03 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-93.01 -32.21 0.00 -1.44K -615.32
Capital Expenditure Coverage Ratio
-93.01 -32.21 0.00 -1.44K -615.32
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-6.84 -25.73 -10.38 -13.33 -7.42
Free Cash Flow Yield
-9.97%-14.29%-7.94%-3.85%-10.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.67 -5.60 -7.44 -33.15 -10.95
Price-to-Sales (P/S) Ratio
69.36 185.62 130.72 346.49 72.11
Price-to-Book (P/B) Ratio
1.31 2.24 1.84 3.17 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
-10.03 -7.00 -12.59 -25.98 -9.70
Price-to-Operating Cash Flow Ratio
-10.14 -7.21 -12.59 -26.00 -9.72
Price-to-Earnings Growth (PEG) Ratio
0.23 -0.26 -0.07 2.45 -3.94
Price-to-Fair Value
1.31 2.24 1.84 3.17 1.59
Enterprise Value Multiple
-3.11 -4.30 -4.85 -17.44 -6.40
Enterprise Value
4.03M 9.62M 8.61M 20.69M 5.30M
EV to EBITDA
-3.11 -4.30 -4.85 -17.44 -6.40
EV to Sales
34.31 141.92 84.19 270.25 44.57
EV to Free Cash Flow
-4.96 -5.35 -8.11 -20.26 -6.00
EV to Operating Cash Flow
-5.02 -5.52 -8.11 -20.28 -6.01
Tangible Book Value Per Share
0.03 0.02 0.03 0.03 0.03
Shareholders’ Equity Per Share
0.03 0.02 0.03 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
0.41 0.05 -0.01 0.33 0.07
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
0.59 1.00 1.01 0.67 0.93
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
7.53 11.67 11.43 13.10 3.71
Stock-Based Compensation to Revenue
2.87 8.68 6.76 7.57 0.30
Income Quality
0.62 0.78 0.60 0.86 1.05
Currency in AUD
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