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STOCKS

Accent Group Ltd (AU:AX1)

ASX:AX1

AX1

Accent Group Ltd

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Accent Group Ltd (AX1) Ratios

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Accent Group Ltd Ratios

AU:AX1's free cash flow for Q2 2025 was AU$0.56. For the 2025 fiscal year, AU:AX1's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.11	1.11	1.20	0.90	0.98
Quick Ratio	0.29	0.29	0.43	0.26	0.43
Cash Ratio	0.10	0.10	0.16	0.10	0.23
Solvency Ratio	0.35	0.35	0.23	0.28	0.29
Operating Cash Flow Ratio	0.88	0.88	0.45	0.47	0.76
Short-Term Operating Cash Flow Coverage	25.78	25.78	7.06	3.99	11.91
Net Current Asset Value	AU$ -48.96M	AU$ -390.46M	AU$ -400.42M	AU$ -378.39M	AU$ -316.43M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.49	0.44	0.42
Debt-to-Equity Ratio	1.27	1.27	1.36	1.13	0.98
Debt-to-Capital Ratio	0.56	0.56	0.58	0.53	0.50
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.25	0.12	0.15
Financial Leverage Ratio	2.62	2.62	2.76	2.59	2.34
Debt Service Coverage Ratio	8.79	8.79	5.28	3.77	5.76
Interest Coverage Ratio	6.54	6.54	3.86	6.29	5.71
Debt to Market Cap	0.16	0.16	0.25	0.07	0.11
Interest Debt Per Share	1.06	1.06	1.14	0.92	0.77
Net Debt to EBITDA	0.45	1.76	2.66	1.87	1.72
Profitability Margins
Gross Profit Margin	23.46%	23.46%	20.88%	23.54%	24.92%
EBIT Margin	8.98%	8.98%	5.69%	11.63%	11.69%
EBITDA Margin	21.27%	21.27%	18.53%	24.54%	24.58%
Operating Profit Margin	9.56%	9.56%	5.69%	9.55%	10.94%
Pretax Profit Margin	8.49%	8.49%	4.17%	11.31%	9.78%
Net Profit Margin	6.29%	6.29%	2.81%	7.84%	6.80%
Continuous Operations Profit Margin	6.29%	6.29%	2.81%	7.84%	6.78%
Net Income Per EBT	74.11%	74.11%	67.53%	69.30%	69.52%
EBT Per EBIT	88.80%	88.80%	73.28%	118.36%	89.32%
Return on Assets (ROA)	8.21%	7.68%	2.59%	6.92%	5.83%
Return on Equity (ROE)	13.36%	20.09%	7.15%	17.93%	13.63%
Return on Capital Employed (ROCE)	16.67%	15.60%	7.04%	12.15%	12.44%
Return on Invested Capital (ROIC)	11.28%	9.93%	4.10%	7.07%	7.63%
Return on Tangible Assets	17.77%	19.71%	6.03%	18.30%	19.96%
Earnings Yield	7.26%	9.62%	4.68%	5.09%	7.37%
Efficiency Ratios
Receivables Turnover	32.45	32.45	21.04	20.02	19.47
Payables Turnover	23.13	23.13	15.72	9.80	25.10
Inventory Turnover	4.50	4.50	3.66	3.46	4.76
Fixed Asset Turnover	3.34	3.34	2.55	2.54	2.53
Asset Turnover	1.22	1.22	0.92	0.88	0.86
Working Capital Turnover Ratio	30.03	30.03	83.70	-49.91	50.15
Cash Conversion Cycle	92.51	76.56	93.86	86.43	80.82
Days of Sales Outstanding	12.50	11.25	17.35	18.23	18.74
Days of Inventory Outstanding	141.41	81.09	99.73	105.46	76.61
Days of Payables Outstanding	61.40	15.78	23.21	37.26	14.54
Operating Cycle	153.91	92.34	117.08	123.69	95.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.47	0.47	0.26	0.29	0.33
Free Cash Flow Per Share	0.41	0.41	0.17	0.24	0.29
CapEx Per Share	0.06	0.06	0.08	0.06	0.04
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.67	0.80	0.87
Dividend Paid and CapEx Coverage Ratio	2.10	2.10	1.82	1.65	2.48
Capital Expenditure Coverage Ratio	7.47	7.47	3.06	5.03	7.66
Operating Cash Flow Coverage Ratio	0.46	0.46	0.23	0.33	0.45
Operating Cash Flow to Sales Ratio	0.18	0.18	0.13	0.16	0.22
Free Cash Flow Yield	5.51%	24.11%	14.06%	8.46%	20.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.40	10.40	21.35	19.64	13.57
Price-to-Sales (P/S) Ratio	0.65	0.65	0.60	1.54	0.92
Price-to-Book (P/B) Ratio	2.09	2.09	1.53	3.52	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	4.15	4.15	7.11	11.83	4.86
Price-to-Operating Cash Flow Ratio	3.59	3.59	4.79	9.48	4.23
Price-to-Earnings Growth (PEG) Ratio	0.06	0.06	-0.36	0.49	0.00
Price-to-Fair Value	2.09	2.09	1.53	3.52	1.85
Enterprise Value Multiple	4.84	4.84	5.90	8.14	5.47
Enterprise Value	791.01M	1.45B	1.22B	1.96B	1.10B
EV to EBITDA	7.20	4.84	5.90	8.14	5.47
EV to Sales	0.99	1.03	1.09	2.00	1.35
EV to Free Cash Flow	19.37	6.53	12.94	15.36	7.10
EV to Operating Cash Flow	12.04	5.65	8.71	12.30	6.17
Tangible Book Value Per Share	-0.48	-0.48	-0.47	-0.49	-0.50
Shareholders’ Equity Per Share	0.80	0.80	0.81	0.79	0.76
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.32	0.31	0.31
Revenue Per Share	2.57	2.57	2.06	1.81	1.52
Net Income Per Share	0.16	0.16	0.06	0.14	0.10
Tax Burden	0.70	0.74	0.68	0.69	0.70
Interest Burden	0.94	0.95	0.73	0.97	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.32	0.23	0.23	0.20	0.20
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.22	2.89	4.46	2.07	3.22

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