AX's free cash flow for Q1 2026 was $0.00. For the 2026 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.12	4.08	2.43	1.71
Quick Ratio	0.00	0.12	8.24	5.51	4.44
Cash Ratio	0.00	0.10	3.21	1.55	0.96
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.00	0.02	0.27	0.27	0.55
Short-Term Operating Cash Flow Coverage	0.55	10.18	0.00	7.49	0.00
Net Current Asset Value	$ -22.02B	$ -18.20B	$ -15.59B	$ -13.93B	$ -11.59B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.02	0.02	0.03	0.04
Debt-to-Equity Ratio	0.56	0.18	0.24	0.34	0.41
Debt-to-Capital Ratio	0.36	0.15	0.19	0.26	0.29
Long-Term Debt-to-Capital Ratio	0.17	0.14	0.19	0.25	0.29
Financial Leverage Ratio	9.82	9.98	10.61	10.62	10.18
Debt Service Coverage Ratio	0.26	0.66	0.88	3.45	3.17
Interest Coverage Ratio	0.90	0.92	1.15	7.47	3.86
Debt to Market Cap	0.33	0.13	0.19	0.26	0.21
Interest Debt Per Share	39.17	19.30	13.83	10.34	11.04
Net Debt to EBITDA	-1.66	-2.36	-3.91	-1.70	-0.41
Profitability Margins
Gross Profit Margin	46.84%	58.89%	100.00%	100.00%	100.00%
EBIT Margin	32.02%	35.95%	48.50%	48.20%	48.31%
EBITDA Margin	32.07%	37.48%	51.13%	53.23%	53.80%
Operating Profit Margin	32.02%	35.95%	48.50%	55.65%	48.31%
Pretax Profit Margin	32.02%	35.95%	48.50%	48.20%	48.31%
Net Profit Margin	22.95%	25.46%	34.51%	34.13%	34.08%
Continuous Operations Profit Margin	22.95%	25.46%	34.51%	34.13%	34.08%
Net Income Per EBT	71.66%	70.81%	71.15%	70.81%	70.55%
EBT Per EBIT	100.00%	100.00%	100.00%	86.61%	100.00%
Return on Assets (ROA)	1.58%	1.97%	1.51%	1.38%	1.51%
Return on Equity (ROE)	16.34%	19.65%	16.02%	14.65%	15.40%
Return on Capital Employed (ROCE)	2.20%	20.08%	2.20%	2.35%	2.26%
Return on Invested Capital (ROIC)	11.36%	14.09%	12.03%	17.58%	25.35%
Return on Tangible Assets	1.59%	1.98%	1.52%	1.39%	1.53%
Earnings Yield	9.28%	13.64%	13.05%	11.28%	7.85%
Efficiency Ratios
Receivables Turnover	0.00	7.36	0.00	0.00	0.00
Payables Turnover	0.00	2.41	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	7.61	6.69	7.00
Asset Turnover	0.07	0.08	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.23	-0.11	0.55	0.86	0.64
Cash Conversion Cycle	0.00	-101.69	0.00	0.00	0.00
Days of Sales Outstanding	0.00	49.56	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	151.25	0.00	0.00	0.00
Operating Cycle	0.00	49.56	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	9.46	5.31	3.15	3.46	6.97
Free Cash Flow Per Share	8.66	4.69	2.64	3.10	6.79
CapEx Per Share	0.80	0.63	0.51	0.36	0.18
Free Cash Flow to Operating Cash Flow	0.92	0.88	0.84	0.90	0.97
Dividend Paid and CapEx Coverage Ratio	11.80	8.49	6.22	9.58	39.14
Capital Expenditure Coverage Ratio	11.80	8.49	6.22	9.58	39.53
Operating Cash Flow Coverage Ratio	0.35	0.73	0.42	0.37	0.72
Operating Cash Flow to Sales Ratio	0.29	0.17	0.21	0.29	0.65
Free Cash Flow Yield	10.60%	8.17%	6.70%	8.65%	14.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.82	7.33	7.66	8.86	12.74
Price-to-Sales (P/S) Ratio	2.47	1.87	2.64	3.03	4.34
Price-to-Book (P/B) Ratio	1.68	1.44	1.23	1.30	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	9.47	12.24	14.92	11.57	6.83
Price-to-Operating Cash Flow Ratio	8.70	10.80	12.53	10.36	6.66
Price-to-Earnings Growth (PEG) Ratio	41.10	0.14	0.28	0.81	0.61
Price-to-Fair Value	1.68	1.44	1.23	1.30	1.96
Enterprise Value Multiple	6.05	2.62	1.26	3.98	7.66
Enterprise Value	3.64B	1.74B	572.99M	1.49B	2.61B
EV to EBITDA	6.02	2.62	1.26	3.98	7.66
EV to Sales	1.93	0.98	0.64	2.12	4.12
EV to Free Cash Flow	7.40	6.44	3.63	8.10	6.48
EV to Operating Cash Flow	6.77	5.68	3.05	7.25	6.32
Tangible Book Value Per Share	45.50	36.86	29.14	24.55	21.39
Shareholders’ Equity Per Share	49.12	39.83	32.12	27.60	23.65
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.29	0.29	0.29
Revenue Per Share	33.18	30.74	14.91	11.85	10.68
Net Income Per Share	7.61	7.83	5.15	4.04	3.64
Tax Burden	0.72	0.71	0.71	0.71	0.71
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	0.15	0.17	0.30	0.39	0.36
Stock-Based Compensation to Revenue	0.02	0.02	0.03	0.03	0.03
Income Quality	1.24	0.68	0.61	0.86	1.91

Currency in USD

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