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STOCKS

Accent Group Ltd (AU:AX1)

ASX:AX1

AX1

Accent Group Ltd

RESEARCH TOOLSreports

Accent Group Ltd (AX1) Ratios

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Accent Group Ltd Ratios

AU:AX1's free cash flow for Q2 2026 was AU$0.20. For the 2026 fiscal year, AU:AX1's free cash flow was decreased by AU$ 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	1.13	1.09	1.04	1.11	1.20
Quick Ratio	0.37	0.25	0.25	0.29	0.43
Cash Ratio	0.23	0.11	0.08	0.10	0.16
Solvency Ratio	0.26	0.31	0.31	0.35	0.23
Operating Cash Flow Ratio	0.49	0.67	0.74	0.88	0.45
Short-Term Operating Cash Flow Coverage	1.21	1.88	23.08	25.78	7.06
Net Current Asset Value	AU$ -401.49M	AU$ -375.35M	AU$ -382.67M	AU$ -390.46M	AU$ -400.42M
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.43	0.47	0.48	0.49
Debt-to-Equity Ratio	1.89	1.13	1.29	1.27	1.36
Debt-to-Capital Ratio	0.65	0.53	0.56	0.56	0.58
Long-Term Debt-to-Capital Ratio	0.48	0.23	0.25	0.24	0.25
Financial Leverage Ratio	2.86	2.64	2.74	2.62	2.76
Debt Service Coverage Ratio	1.23	1.58	6.23	8.34	5.28
Interest Coverage Ratio	2.74	3.45	4.47	6.54	3.86
Debt to Market Cap	1.37	0.34	0.14	0.16	0.25
Interest Debt Per Share	1.61	0.99	1.02	1.06	1.14
Net Debt to EBITDA	2.90	1.78	1.94	1.85	2.66
Profitability Margins
Gross Profit Margin	19.12%	55.46%	56.34%	23.46%	20.88%
EBIT Margin	5.76%	6.35%	6.57%	8.98%	5.69%
EBITDA Margin	19.01%	18.90%	18.20%	20.29%	18.53%
Operating Profit Margin	5.69%	7.02%	8.56%	9.56%	5.69%
Pretax Profit Margin	3.72%	5.55%	5.81%	8.49%	4.17%
Net Profit Margin	2.55%	3.91%	4.09%	6.29%	2.81%
Continuous Operations Profit Margin	2.55%	3.91%	4.09%	6.29%	2.81%
Net Income Per EBT	68.48%	70.32%	70.52%	74.11%	67.53%
EBT Per EBIT	65.44%	79.15%	67.79%	88.80%	73.28%
Return on Assets (ROA)	2.71%	4.60%	5.19%	7.68%	2.59%
Return on Equity (ROE)	7.94%	12.14%	14.21%	20.09%	7.15%
Return on Capital Employed (ROCE)	8.97%	11.73%	15.27%	15.60%	7.04%
Return on Invested Capital (ROIC)	5.14%	6.36%	9.11%	9.93%	4.10%
Return on Tangible Assets	3.88%	6.89%	7.79%	19.71%	6.03%
Earnings Yield	8.28%	7.23%	5.55%	9.62%	4.68%
Efficiency Ratios
Receivables Turnover	26.94	43.14	39.48	32.45	21.04
Payables Turnover	8.75	5.41	8.90	23.13	15.72
Inventory Turnover	3.49	2.13	2.40	4.50	3.66
Fixed Asset Turnover	3.55	3.71	3.76	3.34	2.55
Asset Turnover	1.06	1.18	1.27	1.22	0.92
Working Capital Turnover Ratio	32.12	63.23	63.66	30.03	83.70
Cash Conversion Cycle	76.40	112.30	120.52	76.56	93.86
Days of Sales Outstanding	13.55	8.46	9.25	11.25	17.35
Days of Inventory Outstanding	104.58	171.27	152.29	81.09	99.73
Days of Payables Outstanding	41.73	67.44	41.01	15.78	23.21
Operating Cycle	118.13	179.74	161.54	92.34	117.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	0.43	0.44	0.47	0.26
Free Cash Flow Per Share	0.34	0.36	0.38	0.41	0.17
CapEx Per Share	0.04	0.08	0.06	0.06	0.08
Free Cash Flow to Operating Cash Flow	0.89	0.83	0.87	0.87	0.67
Dividend Paid and CapEx Coverage Ratio	3.47	2.48	2.22	2.10	1.82
Capital Expenditure Coverage Ratio	8.92	5.75	7.73	7.47	3.06
Operating Cash Flow Coverage Ratio	0.24	0.46	0.45	0.46	0.23
Operating Cash Flow to Sales Ratio	0.15	0.17	0.17	0.18	0.13
Free Cash Flow Yield	43.38%	25.58%	19.99%	24.11%	14.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.32	13.84	18.00	10.40	21.35
Price-to-Sales (P/S) Ratio	0.31	0.54	0.74	0.65	0.60
Price-to-Book (P/B) Ratio	0.96	1.68	2.56	2.09	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	2.35	3.91	5.00	4.15	7.11
Price-to-Operating Cash Flow Ratio	2.09	3.23	4.36	3.59	4.79
Price-to-Earnings Growth (PEG) Ratio	-0.34	-1.52	-0.58	0.06	-0.36
Price-to-Fair Value	0.96	1.68	2.56	2.09	1.53
Enterprise Value Multiple	4.55	4.64	5.99	5.07	5.90
Enterprise Value	1.30B	1.29B	1.59B	1.45B	1.22B
EV to EBITDA	4.52	4.64	5.99	5.07	5.90
EV to Sales	0.86	0.88	1.09	1.03	1.09
EV to Free Cash Flow	6.43	6.34	7.40	6.53	12.94
EV to Operating Cash Flow	5.71	5.24	6.45	5.65	8.71
Tangible Book Value Per Share	0.12	0.10	0.06	-0.48	-0.47
Shareholders’ Equity Per Share	0.82	0.83	0.75	0.80	0.81
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.29	0.26	0.32
Revenue Per Share	2.52	2.59	2.59	2.57	2.06
Net Income Per Share	0.06	0.10	0.11	0.16	0.06
Tax Burden	0.68	0.70	0.71	0.74	0.68
Interest Burden	0.65	0.87	0.88	0.95	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.23	0.24	0.23	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	5.90	0.00	4.13	2.89	4.46

Currency in AUD