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STOCKS

Ava Risk Group Ltd. (AU:AVA)

ASX:AVA

AVA

Ava Risk Group Ltd.

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Ava Risk Group Ltd. (AVA) Ratios

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Ava Risk Group Ltd. Ratios

AU:AVA's free cash flow for Q2 2025 was AU$0.64. For the 2025 fiscal year, AU:AVA's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.20	3.38	5.92	2.98	2.71
Quick Ratio	2.27	2.23	5.10	2.68	2.19
Cash Ratio	0.65	0.85	3.82	1.63	1.03
Solvency Ratio	-0.18	0.13	0.65	1.39	0.89
Operating Cash Flow Ratio	0.27	-0.33	0.62	1.66	0.79
Short-Term Operating Cash Flow Coverage	0.96	-1.09	0.00	0.00	0.00
Net Current Asset Value	AU$ 13.67M	AU$ 14.22M	AU$ 19.16M	AU$ 20.39M	AU$ 12.06M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	<0.01	<0.01	0.02
Debt-to-Equity Ratio	0.12	0.10	0.01	0.01	0.03
Debt-to-Capital Ratio	0.10	0.09	0.01	0.01	0.03
Long-Term Debt-to-Capital Ratio	<0.01	0.02	0.00	0.00	0.00
Financial Leverage Ratio	1.32	1.27	1.17	1.35	1.33
Debt Service Coverage Ratio	0.85	0.55	39.04	106.88	106.24
Interest Coverage Ratio	23.07	2.32	-15.41	92.81	78.21
Debt to Market Cap	0.08	0.05	0.00	0.00	0.00
Interest Debt Per Share	0.02	0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.90	-1.89	-11.00	-1.97	-0.94
Profitability Margins
Gross Profit Margin	61.76%	19.77%	21.19%	42.23%	19.86%
EBIT Margin	0.74%	-2.27%	-1.78%	27.42%	10.88%
EBITDA Margin	4.39%	4.96%	7.29%	34.70%	16.13%
Operating Profit Margin	9.01%	1.58%	-2.23%	30.06%	11.87%
Pretax Profit Margin	-9.84%	-2.95%	-1.92%	27.10%	10.72%
Net Profit Margin	-8.77%	-3.69%	6.54%	55.66%	10.71%
Continuous Operations Profit Margin	-8.77%	-3.69%	-3.56%	55.66%	10.71%
Net Income Per EBT	89.05%	124.88%	-340.22%	205.42%	99.90%
EBT Per EBIT	-109.21%	-186.31%	86.06%	90.14%	90.36%
Return on Assets (ROA)	-7.62%	-2.84%	4.01%	31.79%	14.67%
Return on Equity (ROE)	-10.20%	-3.60%	4.69%	42.91%	19.45%
Return on Capital Employed (ROCE)	9.65%	1.48%	-1.57%	22.75%	20.92%
Return on Invested Capital (ROIC)	7.96%	1.73%	-2.90%	22.53%	20.65%
Return on Tangible Assets	-11.52%	-6.64%	5.13%	50.20%	30.49%
Earnings Yield	-14.00%	-2.07%	2.78%	15.05%	13.61%
Efficiency Ratios
Receivables Turnover	3.15	3.41	3.93	2.31	5.68
Payables Turnover	4.31	15.31	18.67	4.19	15.91
Inventory Turnover	1.89	3.07	4.51	4.56	9.40
Fixed Asset Turnover	15.36	20.77	25.16	30.68	35.54
Asset Turnover	0.87	0.77	0.61	0.57	1.37
Working Capital Turnover Ratio	2.18	1.63	0.92	1.46	4.66
Cash Conversion Cycle	224.62	201.92	154.33	150.84	80.16
Days of Sales Outstanding	116.04	107.05	92.89	157.93	64.29
Days of Inventory Outstanding	193.27	118.72	80.98	79.96	38.81
Days of Payables Outstanding	84.70	23.84	19.55	87.04	22.94
Operating Cycle	309.31	225.76	173.88	237.88	103.10
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	>-0.01	0.01	0.07	0.03
Free Cash Flow Per Share	<0.01	-0.02	<0.01	0.07	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.79	2.11	0.44	0.94	0.82
Dividend Paid and CapEx Coverage Ratio	2.27	-0.87	0.08	2.14	5.53
Capital Expenditure Coverage Ratio	4.72	-0.90	1.78	16.20	5.53
Operating Cash Flow Coverage Ratio	0.57	-0.77	8.75	40.89	8.35
Operating Cash Flow to Sales Ratio	0.06	-0.08	0.13	0.71	0.13
Free Cash Flow Yield	5.82%	-9.02%	2.49%	18.05%	13.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.63	-48.38	35.92	6.65	7.35
Price-to-Sales (P/S) Ratio	0.84	1.78	2.35	3.70	0.79
Price-to-Book (P/B) Ratio	0.77	1.74	1.69	2.85	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	18.35	-11.08	40.18	5.54	7.44
Price-to-Operating Cash Flow Ratio	11.57	-23.37	17.61	5.20	6.10
Price-to-Earnings Growth (PEG) Ratio	-0.17	0.27	-0.39	0.04	-0.04
Price-to-Fair Value	0.77	1.74	1.69	2.85	1.43
Enterprise Value Multiple	18.15	34.04	21.21	8.69	3.94
Enterprise Value	24.54M	48.30M	28.81M	74.51M	29.32M
EV to EBITDA	16.95	34.04	21.21	8.69	3.94
EV to Sales	0.74	1.69	1.55	3.02	0.64
EV to Free Cash Flow	16.32	-10.50	26.45	4.52	6.01
EV to Operating Cash Flow	12.86	-22.14	11.59	4.24	4.92
Tangible Book Value Per Share	0.07	0.03	0.08	0.07	0.03
Shareholders’ Equity Per Share	0.12	0.11	0.11	0.13	0.11
Tax and Other Ratios
Effective Tax Rate	0.11	-0.25	-0.85	<0.01	<0.01
Revenue Per Share	0.14	0.11	0.08	0.10	0.20
Net Income Per Share	-0.01	>-0.01	<0.01	0.06	0.02
Tax Burden	0.89	1.25	-3.40	2.05	1.00
Interest Burden	-13.32	1.30	1.08	0.99	0.99
Research & Development to Revenue	0.10	0.06	0.09	0.05	0.02
SG&A to Revenue	0.41	0.39	0.37	0.49	0.24
Stock-Based Compensation to Revenue	0.01	0.01	0.02	<0.01	<0.01
Income Quality	-0.66	2.07	-3.75	2.64	1.21

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