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STOCKS

Austin Engineering Limited (AUSTF)

OTHER OTC:AUSTF

AUSTF

Austin Engineering

RESEARCH TOOLSreports

Austin Engineering (AUSTF) Ratios

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13 Followers

Austin Engineering Ratios

AUSTF's free cash flow for Q2 2026 was AU$0.08. For the 2026 fiscal year, AUSTF's free cash flow was decreased by AU$ and operating cash flow was AU$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.39	1.55	1.23	1.22	1.38
Quick Ratio	0.70	0.84	0.76	0.68	0.96
Cash Ratio	0.13	0.16	0.27	0.16	0.22
Solvency Ratio	0.21	0.23	0.22	0.07	0.20
Operating Cash Flow Ratio	0.11	0.02	0.24	0.12	0.05
Short-Term Operating Cash Flow Coverage	0.35	0.16	1.07	0.48	0.22
Net Current Asset Value	AU$ 31.08M	AU$ 33.04M	AU$ 22.70M	AU$ 9.07M	AU$ 24.40M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.17	0.16	0.21	0.17
Debt-to-Equity Ratio	0.46	0.36	0.35	0.49	0.34
Debt-to-Capital Ratio	0.31	0.27	0.26	0.33	0.25
Long-Term Debt-to-Capital Ratio	0.08	0.10	<0.01	0.07	0.00
Financial Leverage Ratio	1.95	2.11	2.25	2.28	2.00
Debt Service Coverage Ratio	0.72	2.05	1.16	0.50	1.16
Interest Coverage Ratio	10.08	14.80	17.63	7.98	23.99
Debt to Market Cap	0.40	0.17	0.10	0.26	0.16
Interest Debt Per Share	0.11	0.09	0.08	0.10	0.06
Net Debt to EBITDA	1.59	0.77	0.12	1.74	0.48
Profitability Margins
Gross Profit Margin	12.76%	66.10%	60.82%	16.58%	19.71%
EBIT Margin	5.29%	8.39%	12.33%	4.80%	13.51%
EBITDA Margin	8.07%	10.99%	15.24%	7.86%	15.99%
Operating Profit Margin	5.63%	8.75%	12.40%	9.40%	12.54%
Pretax Profit Margin	4.92%	7.80%	11.62%	3.62%	12.98%
Net Profit Margin	4.72%	6.86%	8.33%	1.10%	8.28%
Continuous Operations Profit Margin	4.70%	6.95%	9.48%	2.75%	10.16%
Net Income Per EBT	95.88%	87.91%	71.64%	30.45%	63.80%
EBT Per EBIT	87.43%	89.18%	93.72%	38.54%	103.50%
Return on Assets (ROA)	6.50%	8.57%	8.90%	1.09%	7.85%
Return on Equity (ROE)	12.51%	18.04%	20.01%	2.49%	15.66%
Return on Capital Employed (ROCE)	13.65%	18.47%	27.29%	18.29%	21.33%
Return on Invested Capital (ROIC)	10.44%	14.72%	17.58%	10.80%	13.79%
Return on Tangible Assets	7.16%	9.36%	9.77%	1.31%	8.57%
Earnings Yield	13.94%	13.24%	7.67%	1.78%	12.46%
Efficiency Ratios
Receivables Turnover	6.35	5.82	4.80	5.83	3.25
Payables Turnover	6.03	2.77	2.36	5.23	5.26
Inventory Turnover	4.03	1.46	1.74	3.13	4.04
Fixed Asset Turnover	6.37	5.85	5.95	4.40	4.12
Asset Turnover	1.38	1.25	1.07	0.99	0.95
Working Capital Turnover Ratio	6.57	7.34	10.05	8.06	6.67
Cash Conversion Cycle	87.41	180.87	130.66	109.37	133.54
Days of Sales Outstanding	57.46	62.75	75.98	62.64	112.47
Days of Inventory Outstanding	90.50	249.77	209.29	116.45	90.42
Days of Payables Outstanding	60.54	131.66	154.62	69.73	69.35
Operating Cycle	147.96	312.53	285.28	179.10	202.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	<0.01	0.06	0.03	<0.01
Free Cash Flow Per Share	0.01	-0.01	0.05	<0.01	<0.01
CapEx Per Share	<0.01	0.02	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.56	-2.68	0.85	0.30	0.12
Dividend Paid and CapEx Coverage Ratio	0.91	0.15	4.57	1.24	0.68
Capital Expenditure Coverage Ratio	2.27	0.27	6.47	1.43	1.13
Operating Cash Flow Coverage Ratio	0.21	0.05	0.77	0.28	0.13
Operating Cash Flow to Sales Ratio	0.04	<0.01	0.11	0.06	0.02
Free Cash Flow Yield	5.94%	-3.54%	8.83%	2.97%	0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.17	7.56	13.03	56.26	8.02
Price-to-Sales (P/S) Ratio	0.34	0.52	1.08	0.62	0.66
Price-to-Book (P/B) Ratio	0.91	1.36	2.61	1.40	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	16.84	-28.28	11.32	33.67	246.07
Price-to-Operating Cash Flow Ratio	9.43	75.89	9.57	10.16	28.48
Price-to-Earnings Growth (PEG) Ratio	-0.21	-1.60	0.02	-0.68	>-0.01
Price-to-Fair Value	0.91	1.36	2.61	1.40	1.26
Enterprise Value Multiple	5.78	5.49	7.24	9.63	4.63
Enterprise Value	175.92M	228.54M	345.66M	195.55M	150.32M
EV to EBITDA	5.78	5.49	7.24	9.63	4.63
EV to Sales	0.47	0.60	1.10	0.76	0.74
EV to Free Cash Flow	23.22	-32.92	11.52	41.08	274.32
EV to Operating Cash Flow	12.99	88.34	9.74	12.39	31.75
Tangible Book Value Per Share	0.19	0.19	0.18	0.12	0.15
Shareholders’ Equity Per Share	0.23	0.23	0.22	0.20	0.18
Tax and Other Ratios
Effective Tax Rate	0.04	0.11	0.18	0.24	0.22
Revenue Per Share	0.61	0.62	0.53	0.44	0.35
Net Income Per Share	0.03	0.04	0.04	<0.01	0.03
Tax Burden	0.96	0.88	0.72	0.30	0.64
Interest Burden	0.93	0.93	0.94	0.75	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.23	0.26	0.28	0.28
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.76	0.00	1.36	2.22	0.23

Currency in AUD