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Astron Limited (AU:ATR)
ASX:ATR
Australian Market

Astron Limited (ATR) Ratios

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Astron Limited Ratios

AU:ATR's free cash flow for Q4 2025 was AU$0.13. For the 2025 fiscal year, AU:ATR's free cash flow was decreased by AU$ and operating cash flow was AU$-0.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.98 1.98 0.43 0.58 0.56
Quick Ratio
1.69 1.69 0.38 0.49 0.48
Cash Ratio
0.76 0.76 0.12 0.26 0.07
Solvency Ratio
1.70 1.70 -0.52 -0.13 -0.16
Operating Cash Flow Ratio
-0.61 -0.61 -0.34 -0.07 <0.01
Short-Term Operating Cash Flow Coverage
-0.91 -0.91 -0.58 -0.10 <0.01
Net Current Asset Value
AU$ 8.49MAU$ 8.49MAU$ -34.89MAU$ -27.15MAU$ -26.70M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.16 0.17 0.14
Debt-to-Equity Ratio
0.07 0.07 0.25 0.25 0.22
Debt-to-Capital Ratio
0.07 0.07 0.20 0.20 0.18
Long-Term Debt-to-Capital Ratio
0.01 0.01 0.07 0.02 <0.01
Financial Leverage Ratio
1.10 1.10 1.56 1.48 1.54
Debt Service Coverage Ratio
-1.34 -1.40 -1.60 -0.29 -0.36
Interest Coverage Ratio
-7.52 -11.01 -18.07 -5.58 -13.16
Debt to Market Cap
0.06 0.07 0.17 0.35 0.31
Interest Debt Per Share
0.04 0.05 0.13 0.18 0.16
Net Debt to EBITDA
-0.11 -0.11 -0.86 -3.41 -3.39
Profitability Margins
Gross Profit Margin
9.74%9.74%-22.25%-14.50%7.25%
EBIT Margin
-89.26%-89.27%-179.82%-44.24%-34.27%
EBITDA Margin
-74.08%-74.08%-165.69%-30.24%-25.45%
Operating Profit Margin
-75.00%-75.00%-107.91%-45.78%-35.10%
Pretax Profit Margin
144.00%154.79%-185.80%-52.44%-36.94%
Net Profit Margin
174.17%174.18%-203.54%-53.47%-47.57%
Continuous Operations Profit Margin
119.52%130.31%-203.54%-53.47%-47.57%
Net Income Per EBT
120.95%112.52%109.55%101.95%128.78%
EBT Per EBIT
-192.01%-206.40%172.18%114.56%105.23%
Return on Assets (ROA)
14.24%14.24%-19.89%-5.82%-6.93%
Return on Equity (ROE)
16.51%15.67%-31.02%-8.59%-10.64%
Return on Capital Employed (ROCE)
-6.65%-6.65%-12.94%-6.28%-6.86%
Return on Invested Capital (ROIC)
-5.22%-5.29%-12.69%-6.45%-7.51%
Return on Tangible Assets
14.24%14.24%-19.89%-6.24%-7.41%
Earnings Yield
11.98%16.13%-20.90%-12.36%-14.80%
Efficiency Ratios
Receivables Turnover
15.63 3.12 2.88 4.04 2.50
Payables Turnover
6.93 3.68 2.47 4.58 3.49
Inventory Turnover
3.20 3.20 11.79 7.46 6.42
Fixed Asset Turnover
0.29 0.29 0.11 0.56 0.71
Asset Turnover
0.08 0.08 0.10 0.11 0.15
Working Capital Turnover Ratio
0.92 -7.61 -0.99 -1.11 -1.83
Cash Conversion Cycle
84.88 131.91 9.82 59.40 98.43
Days of Sales Outstanding
23.35 116.83 126.78 90.27 146.07
Days of Inventory Outstanding
114.21 114.21 30.96 48.90 56.88
Days of Payables Outstanding
52.68 99.13 147.93 79.76 104.53
Operating Cycle
137.56 231.04 157.75 139.16 202.96
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.03 -0.05 -0.02 <0.01
Free Cash Flow Per Share
-0.03 -0.04 -0.05 -0.07 -0.04
CapEx Per Share
<0.01 <0.01 <0.01 0.06 0.04
Free Cash Flow to Operating Cash Flow
1.09 1.09 1.02 4.65 -74.23
Dividend Paid and CapEx Coverage Ratio
-10.94 -10.94 -40.40 -0.27 0.01
Capital Expenditure Coverage Ratio
-10.94 -10.94 -40.40 -0.27 0.01
Operating Cash Flow Coverage Ratio
-0.72 -0.72 -0.39 -0.09 <0.01
Operating Cash Flow to Sales Ratio
-0.58 -0.58 -0.64 -0.14 <0.01
Free Cash Flow Yield
-4.66%-5.83%-6.77%-14.95%-7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.41 6.20 -4.78 -8.09 -6.76
Price-to-Sales (P/S) Ratio
13.62 10.80 9.74 4.32 3.21
Price-to-Book (P/B) Ratio
1.32 0.97 1.48 0.70 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
-21.62 -17.14 -14.76 -6.69 -13.42
Price-to-Operating Cash Flow Ratio
-25.36 -18.71 -15.13 -31.11 996.01
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.04 -0.03 0.43 -0.03
Price-to-Fair Value
1.32 0.97 1.48 0.70 0.72
Enterprise Value Multiple
-18.49 -14.69 -6.74 -17.71 -16.02
Enterprise Value
149.22M 119.35M 136.40M 77.43M 77.46M
EV to EBITDA
-18.36 -14.69 -6.74 -17.71 -16.02
EV to Sales
13.60 10.88 11.16 5.36 4.08
EV to Free Cash Flow
-21.59 -17.27 -16.93 -8.28 -17.02
EV to Operating Cash Flow
-23.56 -18.85 -17.34 -38.52 1.26K
Tangible Book Value Per Share
0.54 0.64 0.51 0.63 0.63
Shareholders’ Equity Per Share
0.54 0.64 0.51 0.70 0.69
Tax and Other Ratios
Effective Tax Rate
0.17 0.16 -0.11 -0.22 -0.29
Revenue Per Share
0.05 0.06 0.08 0.11 0.16
Net Income Per Share
0.08 0.10 -0.16 -0.06 -0.07
Tax Burden
1.21 1.13 1.10 1.02 1.29
Interest Burden
-1.61 -1.73 1.03 1.19 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.10
SG&A to Revenue
0.81 0.81 0.68 0.44 0.44
Stock-Based Compensation to Revenue
0.05 0.05 <0.01 0.02 0.03
Income Quality
-0.33 -0.33 0.32 0.26 >-0.01
Currency in AUD