AU:AVD's free cash flow for Q4 2025 was AU$0.10. For the 2025 fiscal year, AU:AVD's free cash flow was decreased by AU$ and operating cash flow was AU

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.20	1.33	1.21	1.06	1.14
Quick Ratio	1.20	1.33	1.20	0.98	1.14
Cash Ratio	0.22	0.28	0.34	0.13	-0.20
Solvency Ratio	-0.12	0.17	0.06	-0.21	0.00
Operating Cash Flow Ratio	0.31	0.22	0.15	-0.04	-0.01
Short-Term Operating Cash Flow Coverage	2.20	1.75	1.66	-0.24	-0.47
Net Current Asset Value	AU$ -31.55M	AU$ -36.88M	AU$ -44.91M	AU$ -14.87M	AU$ -22.89M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.36	0.36	0.17	0.03
Debt-to-Equity Ratio	1.10	0.88	1.00	0.29	0.05
Debt-to-Capital Ratio	0.52	0.47	0.50	0.23	0.04
Long-Term Debt-to-Capital Ratio	0.45	0.41	0.46	0.12	0.04
Financial Leverage Ratio	2.95	2.41	2.80	1.72	1.65
Debt Service Coverage Ratio	1.15	2.14	1.36	-1.82	0.44
Interest Coverage Ratio	4.62	1.10	-0.13	5.32	-0.72
Debt to Market Cap	1.98	1.00	0.77	0.20	0.05
Interest Debt Per Share	0.50	0.62	0.67	0.21	0.05
Net Debt to EBITDA	3.57	2.55	5.09	-1.39	0.00
Profitability Margins
Gross Profit Margin	10.39%	8.01%	88.42%	89.15%	0.00%
EBIT Margin	0.02%	2.00%	-1.99%	-18.71%	0.00%
EBITDA Margin	5.02%	7.54%	3.98%	-12.26%	0.00%
Operating Profit Margin	8.68%	2.05%	-0.18%	1.68%	0.00%
Pretax Profit Margin	-9.70%	0.25%	-3.35%	-19.14%	0.00%
Net Profit Margin	-9.61%	0.74%	-3.18%	-17.19%	0.00%
Continuous Operations Profit Margin	-9.61%	0.74%	-3.18%	-17.19%	0.00%
Net Income Per EBT	99.12%	294.54%	95.02%	89.79%	100.00%
EBT Per EBIT	-111.76%	12.22%	1834.37%	-1136.81%	100.00%
Return on Assets (ROA)	-16.27%	1.15%	-4.32%	-13.96%	-0.42%
Return on Equity (ROE)	-43.19%	2.77%	-12.12%	-24.07%	-0.70%
Return on Capital Employed (ROCE)	21.23%	4.14%	-0.33%	1.80%	-0.49%
Return on Invested Capital (ROIC)	19.36%	11.57%	-0.30%	1.51%	0.00%
Return on Tangible Assets	-26.48%	2.12%	-8.40%	-27.62%	-1.39%
Earnings Yield	-96.26%	3.65%	-10.38%	-22.96%	-0.61%
Efficiency Ratios
Receivables Turnover	7.00	6.71	6.53	3.99	0.00
Payables Turnover	43.52	47.79	5.04	2.38	0.22
Inventory Turnover	0.00	0.00	54.36	4.29	43.25
Fixed Asset Turnover	6.95	6.60	6.32	3.26	0.00
Asset Turnover	1.69	1.56	1.36	0.81	0.00
Working Capital Turnover Ratio	22.85	24.43	43.87	45.36	0.00
Cash Conversion Cycle	43.76	46.79	-9.90	23.43	-1.68K
Days of Sales Outstanding	52.15	54.42	55.86	91.40	0.00
Days of Inventory Outstanding	0.00	0.00	6.72	85.17	8.44
Days of Payables Outstanding	8.39	7.64	72.48	153.15	1.69K
Operating Cycle	52.15	54.42	62.58	176.58	8.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.08	0.07	-0.01	>-0.01
Free Cash Flow Per Share	0.09	0.04	0.05	-0.04	>-0.01
CapEx Per Share	0.03	0.04	0.02	0.02	0.00
Free Cash Flow to Operating Cash Flow	0.74	0.45	0.69	2.72	1.00
Dividend Paid and CapEx Coverage Ratio	3.83	1.82	3.22	-0.58	0.00
Capital Expenditure Coverage Ratio	3.83	1.82	3.22	-0.58	0.00
Operating Cash Flow Coverage Ratio	0.26	0.14	0.11	-0.06	-0.06
Operating Cash Flow to Sales Ratio	0.06	0.03	0.03	-0.01	0.00
Free Cash Flow Yield	42.79%	7.31%	6.30%	-4.74%	-0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.04	27.40	-9.63	-4.35	-164.19
Price-to-Sales (P/S) Ratio	0.10	0.20	0.31	0.75	0.00
Price-to-Book (P/B) Ratio	0.50	0.76	1.17	1.05	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	2.34	13.68	15.87	-21.11	-403.19
Price-to-Operating Cash Flow Ratio	1.77	6.17	10.94	-57.46	-403.19
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.22	0.18	>-0.01	1.52
Price-to-Fair Value	0.50	0.76	1.17	1.05	1.15
Enterprise Value Multiple	5.51	5.24	12.79	-7.49	0.00
Enterprise Value	50.71M	80.73M	90.05M	67.01M	73.68M
EV to EBITDA	5.51	5.24	12.79	-7.49	0.00
EV to Sales	0.28	0.39	0.51	0.92	0.00
EV to Free Cash Flow	6.64	26.68	26.36	-25.91	-435.99
EV to Operating Cash Flow	4.91	12.04	18.16	-70.54	-435.99
Tangible Book Value Per Share	-0.06	-0.07	-0.23	0.10	-0.12
Shareholders’ Equity Per Share	0.42	0.66	0.63	0.71	0.81
Tax and Other Ratios
Effective Tax Rate	<0.01	-1.95	0.05	0.10	1.00
Revenue Per Share	2.10	2.47	2.42	1.00	0.00
Net Income Per Share	-0.20	0.02	-0.08	-0.17	>-0.01
Tax Burden	0.99	2.95	0.95	0.90	1.00
Interest Burden	-493.22	0.13	1.68	1.02	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	0.76	0.88	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.05	0.00
Income Quality	-0.59	4.44	-0.88	0.08	0.41

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