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STOCKS

Articore Group Limited (AU:ATG)

ASX:ATG

ATG

Articore Group Limited

RESEARCH TOOLSreports

Articore Group Limited (ATG) Ratios

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14 Followers

Articore Group Limited Ratios

AU:ATG's free cash flow for Q4 2024 was AU$0.21. For the 2024 fiscal year, AU:ATG's free cash flow was decreased by AU$ and operating cash flow was AU$-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.69	0.69	0.73	0.75	0.70
Quick Ratio	0.65	0.65	0.68	0.69	0.65
Cash Ratio	0.50	0.50	0.54	0.52	0.49
Solvency Ratio	<0.01	<0.01	0.06	-0.56	-0.18
Operating Cash Flow Ratio	<0.01	<0.01	0.18	-0.54	-0.51
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -24.36M	AU$ -24.36M	AU$ -27.61M	AU$ -26.20M	AU$ -26.20M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.07	0.07	0.05
Debt-to-Equity Ratio	0.14	0.14	0.18	0.17	0.12
Debt-to-Capital Ratio	0.13	0.13	0.15	0.14	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.39	2.39	2.46	2.35	2.35
Debt Service Coverage Ratio	1.65	1.65	8.74	-125.62	0.00
Interest Coverage Ratio	-10.85	-10.85	-11.02	-140.40	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.03	0.03	0.04	0.04	0.03
Net Debt to EBITDA	-8.18	-8.18	-3.91	0.65	2.47
Profitability Margins
Gross Profit Margin	39.44%	39.44%	48.80%	46.85%	47.78%
EBIT Margin	-2.06%	-2.06%	-1.38%	-9.24%	-3.89%
EBITDA Margin	0.61%	0.61%	1.42%	-7.30%	-2.03%
Operating Profit Margin	-1.54%	-1.54%	-1.43%	-8.67%	-3.89%
Pretax Profit Margin	-2.20%	-2.20%	-1.51%	-9.30%	-3.88%
Net Profit Margin	-2.57%	-2.57%	-1.79%	-9.76%	-4.29%
Continuous Operations Profit Margin	-2.57%	-2.57%	-1.79%	-9.76%	-4.29%
Net Income Per EBT	117.01%	117.01%	119.08%	104.98%	110.39%
EBT Per EBIT	142.61%	142.61%	105.05%	107.17%	99.84%
Return on Assets (ROA)	-10.32%	-10.32%	-6.77%	-40.22%	-18.25%
Return on Equity (ROE)	-22.84%	-24.63%	-16.66%	-94.66%	-42.96%
Return on Capital Employed (ROCE)	-12.93%	-12.93%	-11.44%	-72.98%	-36.00%
Return on Invested Capital (ROIC)	-12.15%	-12.15%	-10.90%	-69.77%	-34.23%
Return on Tangible Assets	-25.45%	-25.45%	-14.83%	-90.99%	-41.29%
Earnings Yield	-12.35%	-19.76%	-7.75%	-52.94%	-9.96%
Efficiency Ratios
Receivables Turnover	100.38	100.38	94.88	163.46	107.90
Payables Turnover	6.77	6.77	5.61	6.42	6.22
Inventory Turnover	125.18	125.18	87.67	75.36	76.49
Fixed Asset Turnover	96.96	96.96	52.77	68.94	71.21
Asset Turnover	4.01	4.01	3.78	4.12	4.26
Working Capital Turnover Ratio	-23.87	-23.87	-27.13	-28.51	249.74
Cash Conversion Cycle	-47.34	-47.34	-57.11	-49.75	-50.50
Days of Sales Outstanding	3.64	3.64	3.85	2.23	3.38
Days of Inventory Outstanding	2.92	2.92	4.16	4.84	4.77
Days of Payables Outstanding	53.89	53.89	65.12	56.83	58.65
Operating Cycle	6.55	6.55	8.01	7.08	8.15
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	0.04	-0.13	-0.14
Free Cash Flow Per Share	-0.02	-0.02	0.02	-0.18	-0.18
CapEx Per Share	0.02	0.02	0.02	0.05	0.05
Free Cash Flow to Operating Cash Flow	-31.29	-31.29	0.51	1.34	1.34
Dividend Paid and CapEx Coverage Ratio	0.03	0.03	2.06	-2.94	-2.94
Capital Expenditure Coverage Ratio	0.03	0.03	2.06	-2.94	-2.94
Operating Cash Flow Coverage Ratio	0.02	0.02	1.32	-3.92	-5.29
Operating Cash Flow to Sales Ratio	<0.01	<0.01	0.03	-0.07	-0.06
Free Cash Flow Yield	-4.75%	-8.05%	5.63%	-48.58%	-20.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.10	-5.06	-12.90	-1.89	-10.04
Price-to-Sales (P/S) Ratio	0.22	0.13	0.23	0.18	0.43
Price-to-Book (P/B) Ratio	2.00	1.25	2.15	1.79	4.31
Price-to-Free Cash Flow (P/FCF) Ratio	-21.07	-12.43	17.77	-2.06	-4.97
Price-to-Operating Cash Flow Ratio	622.29	388.93	9.13	-2.76	-6.66
Price-to-Earnings Growth (PEG) Ratio	-0.08	-0.20	0.15	-0.02	6.10
Price-to-Fair Value	2.00	1.25	2.15	1.79	4.31
Enterprise Value Multiple	28.11	13.23	12.33	-1.88	-18.76
Enterprise Value	75.09M	35.33M	86.56M	76.10M	218.24M
EV to EBITDA	28.11	13.23	12.33	-1.88	-18.76
EV to Sales	0.17	0.08	0.18	0.14	0.38
EV to Free Cash Flow	-16.32	-7.68	13.49	-1.53	-4.39
EV to Operating Cash Flow	510.79	240.35	6.93	-2.05	-5.88
Tangible Book Value Per Share	-0.07	-0.07	-0.06	-0.06	-0.07
Shareholders’ Equity Per Share	0.16	0.16	0.19	0.21	0.21
Tax and Other Ratios
Effective Tax Rate	-0.17	-0.17	-0.19	-0.05	-0.10
Revenue Per Share	1.53	1.53	1.75	2.01	2.09
Net Income Per Share	-0.04	-0.04	-0.03	-0.20	-0.09
Tax Burden	1.17	1.17	1.19	1.05	1.10
Interest Burden	1.07	1.07	1.09	1.01	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.02	0.01
SG&A to Revenue	0.22	0.22	0.21	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.01	<0.01
Income Quality	0.00	0.00	-1.41	4.20	0.68

Currency in AUD