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STOCKS

Audinate Group Ltd. (AUDGF)

OTHER OTC:AUDGF

AUDGF

Audinate Group Ltd.

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Audinate Group Ltd. (AUDGF) Ratios

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Audinate Group Ltd. Ratios

AUDGF's free cash flow for Q2 2025 was AU$0.82. For the 2025 fiscal year, AUDGF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.24. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	8.88	3.95	4.39	7.77	5.54
Quick Ratio	8.54	3.48	3.97	7.57	5.27
Cash Ratio	3.14	1.68	1.33	4.16	4.80
Solvency Ratio	1.18	1.29	0.28	0.28	0.03
Operating Cash Flow Ratio	1.66	0.87	0.07	0.73	0.79
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 116.40M	AU$ 40.06M	AU$ 42.69M	AU$ 60.85M	AU$ 25.44M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.05
Debt-to-Equity Ratio	0.02	0.03	0.03	0.03	0.06
Debt-to-Capital Ratio	0.02	0.03	0.03	0.03	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.11	1.18	1.20	1.14	1.20
Debt Service Coverage Ratio	142.83	89.78	25.28	30.46	3.43
Interest Coverage Ratio	52.23	1.82	-25.21	-33.19	-20.43
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.04	0.04	0.03	0.03	0.04
Net Debt to EBITDA	-1.82	-1.76	-3.49	-10.23	-9.32
Profitability Margins
Gross Profit Margin	74.29%	14.63%	4.41%	3.47%	9.86%
EBIT Margin	13.21%	2.22%	-9.27%	-9.22%	-5.51%
EBITDA Margin	26.69%	17.52%	9.61%	10.65%	9.45%
Operating Profit Margin	9.02%	0.63%	-9.42%	-10.44%	-7.88%
Pretax Profit Margin	13.21%	2.00%	-9.47%	-9.25%	-5.52%
Net Profit Margin	11.19%	15.27%	-9.63%	-10.31%	-13.65%
Continuous Operations Profit Margin	11.19%	15.27%	-9.63%	-10.31%	-13.65%
Net Income Per EBT	84.71%	764.03%	101.67%	111.50%	247.34%
EBT Per EBIT	146.44%	319.50%	100.50%	88.55%	70.00%
Return on Assets (ROA)	5.40%	9.98%	-4.93%	-3.83%	-8.23%
Return on Equity (ROE)	6.00%	11.80%	-5.92%	-4.36%	-9.86%
Return on Capital Employed (ROCE)	4.74%	0.47%	-5.65%	-4.33%	-5.41%
Return on Invested Capital (ROIC)	3.99%	3.57%	-5.68%	-4.78%	-13.20%
Return on Tangible Assets	6.75%	16.93%	-8.36%	-4.54%	-10.82%
Earnings Yield	0.81%	1.48%	-0.77%	-0.56%	-1.14%
Efficiency Ratios
Receivables Turnover	8.56	11.12	7.11	10.30	16.40
Payables Turnover	9.23	22.14	18.85	24.00	17.73
Inventory Turnover	4.50	8.87	7.90	17.36	16.61
Fixed Asset Turnover	17.49	15.52	13.15	9.81	7.70
Asset Turnover	0.48	0.65	0.51	0.37	0.60
Working Capital Turnover Ratio	1.13	1.61	0.86	0.74	1.05
Cash Conversion Cycle	84.30	57.47	78.19	41.25	23.65
Days of Sales Outstanding	42.65	32.82	51.35	35.44	22.26
Days of Inventory Outstanding	81.20	41.14	46.20	21.02	21.97
Days of Payables Outstanding	39.55	16.49	19.36	15.21	20.58
Operating Cycle	123.85	73.96	97.55	56.46	44.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.31	0.16	0.01	0.09	0.07
Free Cash Flow Per Share	0.13	-0.04	-0.14	-0.02	-0.05
CapEx Per Share	0.18	0.20	0.16	0.11	0.12
Free Cash Flow to Operating Cash Flow	0.41	-0.24	-11.29	-0.19	-0.72
Dividend Paid and CapEx Coverage Ratio	1.70	0.81	0.08	0.84	0.58
Capital Expenditure Coverage Ratio	1.70	0.81	0.08	0.84	0.58
Operating Cash Flow Coverage Ratio	7.36	4.78	0.50	3.23	1.87
Operating Cash Flow to Sales Ratio	0.28	0.18	0.02	0.20	0.16
Free Cash Flow Yield	0.83%	-0.41%	-1.91%	-0.21%	-0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	122.74	67.57	-130.10	-178.25	-87.51
Price-to-Sales (P/S) Ratio	13.73	10.32	12.53	18.38	11.94
Price-to-Book (P/B) Ratio	7.37	7.97	7.70	7.78	8.63
Price-to-Free Cash Flow (P/FCF) Ratio	119.87	-244.68	-52.35	-476.58	-104.32
Price-to-Operating Cash Flow Ratio	49.51	57.89	591.10	90.96	74.89
Price-to-Earnings Growth (PEG) Ratio	-8.59	-0.20	-4.78	6.83	0.13
Price-to-Fair Value	7.37	7.97	7.70	7.78	8.63
Enterprise Value Multiple	49.64	57.15	126.91	162.40	117.03
EV to EBITDA	49.64	57.15	126.91	162.40	117.03
EV to Sales	13.25	10.01	12.19	17.29	11.06
EV to Free Cash Flow	115.63	-237.39	-50.95	-448.34	-96.63
EV to Operating Cash Flow	47.76	56.16	575.31	85.57	69.37
Tangible Book Value Per Share	1.62	0.60	0.50	0.86	0.45
Shareholders’ Equity Per Share	2.08	1.17	0.98	1.05	0.63
Tax and Other Ratios
Effective Tax Rate	0.15	-6.64	-0.02	-0.12	-1.47
Revenue Per Share	1.12	0.90	0.60	0.44	0.45
Net Income Per Share	0.12	0.14	-0.06	-0.05	-0.06
Tax Burden	0.85	7.64	1.02	1.12	2.47
Interest Burden	1.00	0.90	1.02	1.00	1.00
Research & Development to Revenue	0.00	0.12	0.15	0.16	0.11
SG&A to Revenue	0.45	0.08	0.08	0.09	0.10
Stock-Based Compensation to Revenue	0.01	0.04	0.03	0.04	0.04
Income Quality	2.48	1.17	-0.22	-1.96	-1.17

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