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STOCKS

Axos Financial (AX)

: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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	4.08	2.43	1.71	3.08
Quick Ratio	0.00	8.24	5.51	4.44	6.50
Cash Ratio	0.00	3.21	1.55	0.96	2.50
Solvency Ratio	0.00	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.57	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	$ 0.00	$ -15.59B	$ -13.93B	$ -11.59B	$ -10.46B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.02	0.03	0.04	0.03
Debt-to-Equity Ratio	0.00	0.24	0.34	0.41	0.39
Debt-to-Capital Ratio	0.00	0.19	0.26	0.29	0.28
Long-Term Debt-to-Capital Ratio	0.00	0.19	0.25	0.29	0.21
Financial Leverage Ratio	0.00	10.61	10.62	10.18	11.25
Debt Service Coverage Ratio	0.43	0.88	3.45	3.17	0.73
Interest Coverage Ratio	0.67	1.15	7.47	3.86	1.81
Debt to Market Cap	0.00	0.19	0.26	0.21	0.36
Interest Debt Per Share	12.19	13.83	10.34	11.04	10.26
Net Debt to EBITDA	0.00	-3.91	-1.70	-0.41	-4.29
Profitability Margins
Gross Profit Margin	60.95%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	31.56%	48.50%	48.20%	48.31%	45.88%
EBITDA Margin	33.03%	51.13%	53.23%	53.80%	52.00%
Operating Profit Margin	31.56%	48.50%	55.65%	48.31%	45.88%
Pretax Profit Margin	42.30%	48.50%	48.20%	48.31%	45.88%
Net Profit Margin	29.85%	34.51%	34.13%	34.08%	32.05%
Continuous Operations Profit Margin	22.22%	34.51%	34.13%	34.08%	32.05%
Net Income Per EBT	70.58%	71.15%	70.81%	70.55%	69.85%
EBT Per EBIT	134.05%	100.00%	86.61%	100.00%	100.00%
Return on Assets (ROA)	60972957.75%	1.51%	1.38%	1.51%	1.32%
Return on Equity (ROE)	22.99%	16.02%	14.65%	15.40%	14.90%
Return on Capital Employed (ROCE)	-74.60%	2.20%	2.35%	2.26%	2.00%
Return on Invested Capital (ROIC)	-52.65%	12.03%	17.58%	25.35%	9.47%
Return on Tangible Assets	60972957.75%	1.52%	1.39%	1.53%	1.34%
Earnings Yield	8.89%	13.05%	11.28%	7.85%	13.67%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	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	2.04M	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.16	0.55	0.86	0.64	0.55
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	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	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	6.22	3.15	3.46	6.97	4.39
Free Cash Flow Per Share	5.46	2.64	3.10	6.79	4.18
CapEx Per Share	0.76	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	0.00	0.42	0.37	0.72	0.56
Operating Cash Flow to Sales Ratio	0.24	0.21	0.29	0.65	0.47
Free Cash Flow Yield	6.32%	6.70%	8.65%	14.64%	18.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.25	7.66	8.86	12.74	7.32
Price-to-Sales (P/S) Ratio	3.36	2.64	3.03	4.34	2.35
Price-to-Book (P/B) Ratio	0.00	1.23	1.30	1.96	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	15.81	14.92	11.57	6.83	5.28
Price-to-Operating Cash Flow Ratio	13.88	12.53	10.36	6.66	5.03
Price-to-Earnings Growth (PEG) Ratio	-1.75	0.28	0.81	0.61	0.37
Price-to-Fair Value	0.00	1.23	1.30	1.96	1.09
Enterprise Value Multiple	10.16	1.26	3.98	7.66	0.22
Enterprise Value	4.87B	572.99M	1.49B	2.61B	64.16M
EV to EBITDA	10.16	1.26	3.98	7.66	0.22
EV to Sales	3.36	0.64	2.12	4.12	0.11
EV to Free Cash Flow	15.81	3.63	8.10	6.48	0.25
EV to Operating Cash Flow	13.88	3.05	7.25	6.32	0.24
Tangible Book Value Per Share	<0.01	29.14	24.55	21.39	18.01
Shareholders’ Equity Per Share	0.00	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	25.71	14.91	11.85	10.68	9.42
Net Income Per Share	7.68	5.15	4.04	3.64	3.02
Tax Burden	0.71	0.71	0.71	0.71	0.70
Interest Burden	1.34	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	0.03	0.03	0.03	0.03	0.04
Income Quality	0.82	0.61	0.86	1.91	1.45

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