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AUB Group Limited (AU:AUB)
:AUB
Australian Market

AUB Group (AUB) Ratios

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AUB Group Ratios

AU:AUB's free cash flow for Q2 2025 was AU$0.48. For the 2025 fiscal year, AU:AUB's free cash flow was decreased by AU$ and operating cash flow was AU$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.09 1.11 1.45 1.16 1.17
Quick Ratio
1.09 1.11 1.45 1.16 1.17
Cash Ratio
0.52 0.87 1.21 0.94 0.91
Solvency Ratio
0.16 0.05 0.16 0.17 0.13
Operating Cash Flow Ratio
0.16 0.15 0.19 0.38 0.34
Short-Term Operating Cash Flow Coverage
3.74 10.23 10.69 10.50 8.75
Net Current Asset Value
AU$ 90.79MAU$ -833.81MAU$ 70.22MAU$ -200.33MAU$ -217.37M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.17 0.05 0.21 0.26
Debt-to-Equity Ratio
0.25 0.52 0.09 0.50 0.61
Debt-to-Capital Ratio
0.20 0.34 0.08 0.33 0.38
Long-Term Debt-to-Capital Ratio
0.17 0.31 0.04 0.30 0.34
Financial Leverage Ratio
2.06 3.03 1.92 2.39 2.38
Debt Service Coverage Ratio
1.82 2.25 4.86 3.02 3.67
Interest Coverage Ratio
10.53 2.53 11.34 7.06 7.11
Debt to Market Cap
0.15 0.20 0.04 0.13 0.21
Interest Debt Per Share
1.58 7.31 1.07 3.27 3.57
Net Debt to EBITDA
-2.01 -2.22 -5.31 -0.60 0.23
Profitability Margins
Gross Profit Margin
41.70%89.51%87.60%88.81%89.22%
EBIT Margin
20.23%23.62%37.98%34.40%18.88%
EBITDA Margin
18.75%29.26%28.94%23.19%25.63%
Operating Profit Margin
20.23%21.96%21.94%16.55%18.88%
Pretax Profit Margin
20.23%11.06%24.68%20.54%12.17%
Net Profit Margin
15.74%7.90%24.00%22.36%15.35%
Continuous Operations Profit Margin
7.10%11.09%29.65%26.51%8.54%
Net Income Per EBT
77.84%71.38%97.21%108.86%126.18%
EBT Per EBIT
99.97%50.38%112.50%124.12%64.45%
Return on Assets (ROA)
5.65%1.68%4.93%6.16%4.63%
Return on Equity (ROE)
11.65%5.10%9.46%14.75%11.01%
Return on Capital Employed (ROCE)
14.48%7.25%6.43%6.18%7.72%
Return on Invested Capital (ROIC)
8.04%4.38%4.63%4.32%5.27%
Return on Tangible Assets
42.47%13.48%17.64%27.14%15.35%
Earnings Yield
6.77%2.21%6.04%4.29%4.35%
Efficiency Ratios
Receivables Turnover
1.26 2.64 2.89 4.92 4.49
Payables Turnover
9.87 1.61 0.99 1.26 1.37
Inventory Turnover
179.09M 86.71M 0.00 0.00 0.00
Fixed Asset Turnover
21.10 9.93 11.16 10.48 8.10
Asset Turnover
0.36 0.21 0.21 0.28 0.30
Working Capital Turnover Ratio
6.04 4.38 2.49 6.81 7.55
Cash Conversion Cycle
252.11 -88.10 -241.48 -215.18 -185.23
Days of Sales Outstanding
289.11 138.29 126.31 74.15 81.29
Days of Inventory Outstanding
<0.01 <0.01 0.00 0.00 0.00
Days of Payables Outstanding
37.00 226.39 367.79 289.33 266.52
Operating Cycle
289.11 138.29 126.31 74.15 81.29
Cash Flow Ratios
Operating Cash Flow Per Share
1.00 2.02 1.26 1.50 1.19
Free Cash Flow Per Share
0.89 2.01 1.23 1.49 1.19
CapEx Per Share
0.10 <0.01 0.03 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.90 1.00 0.98 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
1.46 3.80 2.18 2.37 4.27
Capital Expenditure Coverage Ratio
9.70 270.01 43.56 161.07 175.99
Operating Cash Flow Coverage Ratio
0.67 0.31 1.28 0.47 0.34
Operating Cash Flow to Sales Ratio
0.23 0.24 0.28 0.36 0.29
Free Cash Flow Yield
8.72%6.84%6.98%6.79%8.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.78 45.18 16.55 23.33 22.99
Price-to-Sales (P/S) Ratio
2.33 3.57 3.97 5.22 3.53
Price-to-Book (P/B) Ratio
1.72 2.30 1.57 3.44 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
11.46 14.63 14.34 14.73 12.13
Price-to-Operating Cash Flow Ratio
10.28 14.58 14.01 14.63 12.06
Price-to-Earnings Growth (PEG) Ratio
-2.70 -1.17 1.18 0.47 -2.27
Price-to-Fair Value
1.72 2.30 1.57 3.44 2.53
Enterprise Value Multiple
10.41 9.98 8.42 21.89 14.00
Enterprise Value
599.33M 2.41B 820.35M 1.60B 1.10B
EV to EBITDA
10.41 9.98 8.42 21.89 14.00
EV to Sales
1.95 2.92 2.44 5.08 3.59
EV to Free Cash Flow
9.61 11.97 8.79 14.34 12.33
EV to Operating Cash Flow
8.62 11.93 8.59 14.25 12.26
Tangible Book Value Per Share
-3.71 -18.82 -2.44 -3.83 -2.94
Shareholders’ Equity Per Share
5.96 12.76 11.29 6.37 5.69
Tax and Other Ratios
Effective Tax Rate
0.21 0.39 0.27 0.28 0.30
Revenue Per Share
4.41 8.24 4.45 4.20 4.08
Net Income Per Share
0.69 0.65 1.07 0.94 0.63
Tax Burden
0.78 0.71 0.97 1.09 1.26
Interest Burden
1.00 0.47 0.65 0.60 0.64
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.10 0.14 0.07 0.06
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
1.44 3.10 1.18 1.59 1.92
Currency in AUD
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