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Australis Capital Inc (AUSAF)
OTHER OTC:AUSAF
US Market

Australis Capital (AUSAF) Ratios

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Australis Capital Ratios

AUSAF's free cash flow for Q4 2021 was C$0.56. For the 2021 fiscal year, AUSAF's free cash flow was decreased by C$ and operating cash flow was C$-2.04K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
0.69 0.69 3.21 6.12 15.08
Quick Ratio
0.63 0.63 3.15 2.67 15.08
Cash Ratio
0.05 0.07 0.48 1.97 2.99
Solvency Ratio
-3.44 -2.83 -1.60 -3.83 -0.95
Operating Cash Flow Ratio
-1.06 -1.33 -1.28 -2.15 -1.50
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -6.87MC$ -10.43MC$ 8.08MC$ 17.78MC$ 23.73M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.04 0.01 0.01 0.00
Debt-to-Equity Ratio
0.12 0.09 0.02 0.01 0.00
Debt-to-Capital Ratio
0.10 0.09 0.02 0.01 0.00
Long-Term Debt-to-Capital Ratio
0.10 0.09 0.01 0.00 0.00
Financial Leverage Ratio
2.42 2.42 1.35 1.10 1.07
Debt Service Coverage Ratio
0.00 0.00 -88.37 -101.14 -10.51
Interest Coverage Ratio
0.00 0.00 -95.14 -73.25 -9.42
Debt to Market Cap
64.66 0.09 0.01 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.13 -0.10 0.21 0.36 1.49
Profitability Margins
Gross Profit Margin
52.39%43.97%-111.38%0.10%98.20%
EBIT Margin
-204.57%-204.57%-1661.14%-8885.12%-3179.83%
EBITDA Margin
-186.60%-186.60%-1553.86%-8613.66%-2888.92%
Operating Profit Margin
-255.97%-204.57%-1661.14%-6500.66%-3309.51%
Pretax Profit Margin
-675.71%-540.02%-3398.89%-10539.07%-3214.58%
Net Profit Margin
-661.50%-528.67%-3522.39%-10539.07%-3214.58%
Continuous Operations Profit Margin
-679.80%-543.29%-3388.00%-10539.07%-3214.58%
Net Income Per EBT
97.90%97.90%103.63%100.00%100.00%
EBT Per EBIT
263.98%263.98%204.61%162.12%97.13%
Return on Assets (ROA)
-98.98%-79.10%-30.64%-36.64%-6.41%
Return on Equity (ROE)
-143.69%-191.13%-41.21%-40.41%-6.87%
Return on Capital Employed (ROCE)
-48.49%-36.79%-15.88%-24.07%-6.80%
Return on Invested Capital (ROIC)
-36.79%-37.01%-15.73%-24.84%-8.49%
Return on Tangible Assets
-298.72%-169.89%-66.28%-48.29%-6.84%
Earnings Yield
-148589.21%-192.75%-35.66%-73.73%-4.65%
Efficiency Ratios
Receivables Turnover
1.70 2.13 0.43 0.64 0.53
Payables Turnover
0.35 0.52 0.26 0.09 <0.01
Inventory Turnover
5.75 8.47 3.20 0.02 10.00T>
Fixed Asset Turnover
1.48 1.48 0.51 0.04 0.04
Asset Turnover
0.15 0.15 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
1.16 1.45 0.04 <0.01 <0.01
Cash Conversion Cycle
-752.03 -485.02 -456.47 18.36K -151.06K
Days of Sales Outstanding
214.13 171.13 853.95 566.40 691.80
Days of Inventory Outstanding
63.45 43.09 113.93 22.06K <0.01
Days of Payables Outstanding
1.03K 699.24 1.42K 4.26K 151.75K
Operating Cycle
277.58 214.22 967.89 22.63K 691.80
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 -0.06 -0.05 -0.05 -0.03
Free Cash Flow Per Share
-0.05 -0.06 -0.06 -0.06 -0.03
CapEx Per Share
0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.16 1.14 1.05
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -6.40 -6.95 -21.48
Capital Expenditure Coverage Ratio
0.00 0.00 -6.40 -6.95 -21.48
Operating Cash Flow Coverage Ratio
-4.63 -5.79 -8.26 -11.07 0.00
Operating Cash Flow to Sales Ratio
-1.50 -1.50 -13.20 -37.58 -21.62
Free Cash Flow Yield
-29873.29%-54.52%-15.45%-30.07%-3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.52 -2.80 -1.36 -21.49
Price-to-Sales (P/S) Ratio
<0.01 2.74 98.79 142.95 690.93
Price-to-Book (P/B) Ratio
<0.01 0.99 1.16 0.55 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -1.83 -6.47 -3.33 -30.53
Price-to-Operating Cash Flow Ratio
>-0.01 -1.83 -7.48 -3.80 -31.95
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.01 0.00 >-0.01 <0.01
Price-to-Fair Value
<0.01 0.99 1.16 0.55 1.48
Enterprise Value Multiple
-0.13 -1.57 -6.14 -1.30 -22.43
Enterprise Value
1.90M 27.71M 68.46M 24.77M 84.08M
EV to EBITDA
-0.13 -1.57 -6.14 -1.30 -22.43
EV to Sales
0.25 2.92 95.46 111.82 647.95
EV to Free Cash Flow
-0.17 -1.96 -6.26 -2.60 -28.63
EV to Operating Cash Flow
-0.17 -1.96 -7.23 -2.98 -29.96
Tangible Book Value Per Share
0.01 0.05 0.13 0.26 0.60
Shareholders’ Equity Per Share
0.08 0.11 0.35 0.36 0.64
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 <0.01 -0.03 -0.25
Revenue Per Share
0.03 0.04 <0.01 <0.01 <0.01
Net Income Per Share
-0.20 -0.20 -0.14 -0.14 -0.04
Tax Burden
0.98 0.98 1.04 1.00 1.00
Interest Burden
3.30 2.64 2.05 1.19 1.01
Research & Development to Revenue
0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
0.00 0.00 18.46 61.62 30.85
Stock-Based Compensation to Revenue
<0.01 <0.01 2.40 24.43 0.00
Income Quality
0.28 0.28 0.37 0.36 0.67
Currency in CAD