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STOCKS

Audinate Group Ltd. (AUDGF)

:AUDGF

AUDGF

Audinate Group

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Audinate Group (AUDGF) Ratios

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Audinate Group 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	3.95	3.95	4.39	7.77	5.54
Quick Ratio	3.48	3.48	3.97	7.57	5.27
Cash Ratio	1.68	1.68	1.33	4.16	4.80
Solvency Ratio	1.29	1.29	0.28	0.28	0.03
Operating Cash Flow Ratio	0.87	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$ 40.06M	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	0.03	0.03	0.03	0.03	0.06
Debt-to-Capital Ratio	0.03	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	1.18	1.18	1.20	1.14	1.20
Debt Service Coverage Ratio	89.78	89.78	25.28	30.46	3.43
Interest Coverage Ratio	1.82	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	-1.76	-1.76	-3.49	-10.23	-9.32
Profitability Margins
Gross Profit Margin	14.63%	14.63%	4.41%	3.47%	9.86%
EBIT Margin	2.22%	2.22%	-9.27%	-9.22%	-5.51%
EBITDA Margin	17.52%	17.52%	9.61%	10.65%	9.45%
Operating Profit Margin	0.63%	0.63%	-9.42%	-10.44%	-7.88%
Pretax Profit Margin	2.00%	2.00%	-9.47%	-9.25%	-5.52%
Net Profit Margin	15.27%	15.27%	-9.63%	-10.31%	-13.65%
Continuous Operations Profit Margin	15.27%	15.27%	-9.63%	-10.31%	-13.65%
Net Income Per EBT	764.03%	764.03%	101.67%	111.50%	247.34%
EBT Per EBIT	319.50%	319.50%	100.50%	88.55%	70.00%
Return on Assets (ROA)	9.98%	9.98%	-4.93%	-3.83%	-8.23%
Return on Equity (ROE)	11.80%	11.80%	-5.92%	-4.36%	-9.86%
Return on Capital Employed (ROCE)	0.47%	0.47%	-5.65%	-4.33%	-5.41%
Return on Invested Capital (ROIC)	3.57%	3.57%	-5.68%	-4.78%	-13.20%
Return on Tangible Assets	16.93%	16.93%	-8.36%	-4.54%	-10.82%
Earnings Yield	1.48%	1.48%	-0.77%	-0.56%	-1.14%
Efficiency Ratios
Receivables Turnover	11.12	11.12	7.11	10.30	16.40
Payables Turnover	22.14	22.14	18.85	24.00	17.73
Inventory Turnover	8.87	8.87	7.90	17.36	16.61
Fixed Asset Turnover	15.52	15.52	13.15	9.81	7.70
Asset Turnover	0.65	0.65	0.51	0.37	0.60
Working Capital Turnover Ratio	1.61	1.61	0.86	0.74	1.05
Cash Conversion Cycle	57.47	57.47	78.19	41.25	23.65
Days of Sales Outstanding	32.82	32.82	51.35	35.44	22.26
Days of Inventory Outstanding	41.14	41.14	46.20	21.02	21.97
Days of Payables Outstanding	16.49	16.49	19.36	15.21	20.58
Operating Cycle	73.96	73.96	97.55	56.46	44.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.16	0.01	0.09	0.07
Free Cash Flow Per Share	-0.04	-0.04	-0.14	-0.02	-0.05
CapEx Per Share	0.20	0.20	0.16	0.11	0.12
Free Cash Flow to Operating Cash Flow	-0.24	-0.24	-11.29	-0.19	-0.72
Dividend Paid and CapEx Coverage Ratio	0.81	0.81	0.08	0.84	0.58
Capital Expenditure Coverage Ratio	0.81	0.81	0.08	0.84	0.58
Operating Cash Flow Coverage Ratio	4.78	4.78	0.50	3.23	1.87
Operating Cash Flow to Sales Ratio	0.18	0.18	0.02	0.20	0.16
Free Cash Flow Yield	-0.41%	-0.41%	-1.91%	-0.21%	-0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	67.57	67.57	-130.10	-178.25	-87.51
Price-to-Sales (P/S) Ratio	10.32	10.32	12.53	18.38	11.94
Price-to-Book (P/B) Ratio	7.97	7.97	7.70	7.78	8.63
Price-to-Free Cash Flow (P/FCF) Ratio	-244.68	-244.68	-52.35	-476.58	-104.32
Price-to-Operating Cash Flow Ratio	57.89	57.89	591.10	90.96	74.89
Price-to-Earnings Growth (PEG) Ratio	-0.20	-0.20	-4.78	6.83	0.13
Price-to-Fair Value	7.97	7.97	7.70	7.78	8.63
Enterprise Value Multiple	57.15	57.15	126.91	162.40	117.03
Enterprise Value	697.69M	697.69M	564.37M	577.02M	335.41M
EV to EBITDA	57.15	57.15	126.91	162.40	117.03
EV to Sales	10.01	10.01	12.19	17.29	11.06
EV to Free Cash Flow	-237.39	-237.39	-50.95	-448.34	-96.63
EV to Operating Cash Flow	56.16	56.16	575.31	85.57	69.37
Tangible Book Value Per Share	0.60	0.60	0.50	0.86	0.45
Shareholders’ Equity Per Share	1.17	1.17	0.98	1.05	0.63
Tax and Other Ratios
Effective Tax Rate	-6.64	-6.64	-0.02	-0.12	-1.47
Revenue Per Share	0.90	0.90	0.60	0.44	0.45
Net Income Per Share	0.14	0.14	-0.06	-0.05	-0.06
Tax Burden	7.64	7.64	1.02	1.12	2.47
Interest Burden	0.90	0.90	1.02	1.00	1.00
Research & Development to Revenue	0.12	0.12	0.15	0.16	0.11
SG&A to Revenue	0.08	0.08	0.08	0.09	0.10
Stock-Based Compensation to Revenue	0.04	0.04	0.03	0.04	0.04
Income Quality	1.17	1.17	-0.22	-1.96	-1.17

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