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STOCKS

Axos Financial (AX)

NYSE:AX

Axos Financial

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Axos Financial (AX) Ratios

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Axos Financial Ratios

AX's free cash flow for Q3 2025 was $0.63. For the 2025 fiscal year, AX's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.12	4.08	2.43	1.71	3.08
Quick Ratio	0.12	8.24	5.51	4.44	6.50
Cash Ratio	0.10	3.21	1.55	0.96	2.50
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.02	0.27	0.27	0.55	0.38
Short-Term Operating Cash Flow Coverage	0.00	0.00	7.49	0.00	1.75
Net Current Asset Value	$ -19.00B	$ -15.59B	$ -13.93B	$ -11.59B	$ -10.46B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.04	0.03
Debt-to-Equity Ratio	0.17	0.24	0.34	0.41	0.39
Debt-to-Capital Ratio	0.14	0.19	0.26	0.29	0.28
Long-Term Debt-to-Capital Ratio	0.14	0.19	0.25	0.29	0.21
Financial Leverage Ratio	9.21	10.61	10.62	10.18	11.25
Debt Service Coverage Ratio	0.63	0.88	3.45	3.17	0.73
Interest Coverage Ratio	0.84	1.15	7.47	3.86	1.81
Debt to Market Cap	0.11	0.19	0.26	0.21	0.36
Interest Debt Per Share	20.27	13.83	10.34	11.04	10.26
Net Debt to EBITDA	-2.48	-3.91	-1.70	-0.41	-4.29
Profitability Margins
Gross Profit Margin	60.34%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	31.18%	48.50%	48.20%	48.31%	45.88%
EBITDA Margin	32.68%	51.13%	53.23%	53.80%	52.00%
Operating Profit Margin	31.18%	48.50%	55.65%	48.31%	45.88%
Pretax Profit Margin	31.18%	48.50%	48.20%	48.31%	45.88%
Net Profit Margin	22.12%	34.51%	34.13%	34.08%	32.05%
Continuous Operations Profit Margin	22.12%	34.51%	34.13%	34.08%	32.05%
Net Income Per EBT	70.95%	71.15%	70.81%	70.55%	69.85%
EBT Per EBIT	100.00%	100.00%	86.61%	100.00%	100.00%
Return on Assets (ROA)	1.78%	1.51%	1.38%	1.51%	1.32%
Return on Equity (ROE)	17.39%	16.02%	14.65%	15.40%	14.90%
Return on Capital Employed (ROCE)	17.05%	2.20%	2.35%	2.26%	2.00%
Return on Invested Capital (ROIC)	12.10%	12.03%	17.58%	25.35%	9.47%
Return on Tangible Assets	1.79%	1.52%	1.39%	1.53%	1.34%
Earnings Yield	10.40%	13.05%	11.28%	7.85%	13.67%
Efficiency Ratios
Receivables Turnover	6.42	0.00	0.00	0.00	0.00
Payables Turnover	2.43	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	7.61	6.69	7.00	5.53
Asset Turnover	0.08	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.11	0.55	0.86	0.64	0.55
Cash Conversion Cycle	-93.01	0.00	0.00	0.00	0.00
Days of Sales Outstanding	56.89	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	149.90	0.00	0.00	0.00	0.00
Operating Cycle	56.89	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	6.15	3.15	3.46	6.97	4.39
Free Cash Flow Per Share	5.40	2.64	3.10	6.79	4.18
CapEx Per Share	0.75	0.51	0.36	0.18	0.20
Free Cash Flow to Operating Cash Flow	0.88	0.84	0.90	0.97	0.95
Dividend Paid and CapEx Coverage Ratio	8.17	6.22	9.58	39.14	20.96
Capital Expenditure Coverage Ratio	8.17	6.22	9.58	39.53	21.62
Operating Cash Flow Coverage Ratio	0.80	0.42	0.37	0.72	0.56
Operating Cash Flow to Sales Ratio	0.18	0.21	0.29	0.65	0.47
Free Cash Flow Yield	7.58%	6.70%	8.65%	14.64%	18.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.62	7.66	8.86	12.74	7.32
Price-to-Sales (P/S) Ratio	2.10	2.64	3.03	4.34	2.35
Price-to-Book (P/B) Ratio	1.58	1.23	1.30	1.96	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	13.19	14.92	11.57	6.83	5.28
Price-to-Operating Cash Flow Ratio	11.71	12.53	10.36	6.66	5.03
Price-to-Earnings Growth (PEG) Ratio	-7.29	0.28	0.81	0.61	0.37
Price-to-Fair Value	1.58	1.23	1.30	1.96	1.09
Enterprise Value Multiple	3.96	1.26	3.98	7.66	0.22
Enterprise Value	2.50B	572.99M	1.49B	2.61B	64.16M
EV to EBITDA	3.96	1.26	3.98	7.66	0.22
EV to Sales	1.29	0.64	2.12	4.12	0.11
EV to Free Cash Flow	8.11	3.63	8.10	6.48	0.25
EV to Operating Cash Flow	7.12	3.05	7.25	6.32	0.24
Tangible Book Value Per Share	42.79	29.14	24.55	21.39	18.01
Shareholders’ Equity Per Share	45.66	32.12	27.60	23.65	20.25
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.29	0.30
Revenue Per Share	33.85	14.91	11.85	10.68	9.42
Net Income Per Share	7.49	5.15	4.04	3.64	3.02
Tax Burden	0.71	0.71	0.71	0.71	0.70
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.30	0.39	0.36	0.36
Stock-Based Compensation to Revenue	0.02	0.03	0.03	0.03	0.04
Income Quality	0.82	0.61	0.86	1.91	1.45

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