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STOCKS

Agency Group Australia Ltd (DE:42N)

:42N

42N

Agency Group Australia Ltd

RESEARCH TOOLSreports

Agency Group Australia Ltd (42N) Ratios

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Agency Group Australia Ltd Ratios

DE:42N's free cash flow for Q4 2025 was AU$0.32. For the 2025 fiscal year, DE:42N's free cash flow was decreased by AU$ and operating cash flow was AU$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.51	0.72	0.83	0.70	0.88
Quick Ratio	0.51	0.72	0.83	0.70	0.88
Cash Ratio	0.13	0.18	0.21	0.29	0.33
Solvency Ratio	-0.02	0.04	0.05	0.20	0.11
Operating Cash Flow Ratio	0.11	0.08	-0.02	0.23	0.30
Short-Term Operating Cash Flow Coverage	0.33	0.64	0.00	1.32	0.00
Net Current Asset Value	AU$ -26.08M	AU$ -19.16M	AU$ -22.74M	AU$ -14.71M	AU$ -20.32M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.34	0.31	0.26	0.33
Debt-to-Equity Ratio	8.82	2.04	1.32	0.82	1.11
Debt-to-Capital Ratio	0.90	0.67	0.57	0.45	0.53
Long-Term Debt-to-Capital Ratio	0.00	0.52	0.48	0.00	0.41
Financial Leverage Ratio	19.67	5.95	4.24	3.11	3.41
Debt Service Coverage Ratio	0.07	0.63	2.42	1.12	2.74
Interest Coverage Ratio	0.00	-3.72	-4.40	-0.03	-0.92
Debt to Market Cap	1.11	1.36	1.03	0.32	0.56
Interest Debt Per Share	0.05	0.04	0.04	0.03	0.05
Net Debt to EBITDA	17.36	4.31	4.65	0.96	2.94
Profitability Margins
Gross Profit Margin	32.54%	32.97%	32.32%	35.26%	39.52%
EBIT Margin	-3.58%	-4.36%	-8.58%	1.74%	-3.14%
EBITDA Margin	0.97%	2.94%	3.32%	7.39%	6.13%
Operating Profit Margin	-3.58%	-6.13%	-8.58%	-0.04%	-3.14%
Pretax Profit Margin	-5.52%	-6.01%	-6.98%	0.63%	-6.36%
Net Profit Margin	-5.52%	-5.56%	-5.57%	2.17%	-3.15%
Continuous Operations Profit Margin	-5.52%	-5.56%	-5.57%	2.17%	-3.15%
Net Income Per EBT	100.00%	92.51%	79.91%	344.47%	49.50%
EBT Per EBIT	154.07%	98.07%	81.26%	-1646.43%	202.78%
Return on Assets (ROA)	-11.27%	-10.41%	-8.13%	3.12%	-3.85%
Return on Equity (ROE)	-135.22%	-61.96%	-34.45%	9.68%	-13.13%
Return on Capital Employed (ROCE)	-37.68%	-28.07%	-21.13%	-0.12%	-5.66%
Return on Invested Capital (ROIC)	-14.48%	-20.52%	-18.76%	-0.38%	-2.98%
Return on Tangible Assets	-17.58%	-18.52%	-26.50%	8.40%	-13.97%
Earnings Yield	-47.98%	-57.04%	-38.78%	10.01%	-10.51%
Efficiency Ratios
Receivables Turnover	8.76	6.18	5.80	6.51	6.92
Payables Turnover	24.65	19.54	11.40	9.22	13.97
Inventory Turnover	0.00	0.00	52.46M	23.72M	35.65M
Fixed Asset Turnover	10.44	18.86	13.62	13.22	9.11
Asset Turnover	2.04	1.87	1.46	1.44	1.22
Working Capital Turnover Ratio	-5.47	-15.11	-12.69	-14.30	-5.83
Cash Conversion Cycle	26.84	40.38	30.90	16.46	26.60
Days of Sales Outstanding	41.65	59.07	62.91	56.04	52.73
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	<0.01
Days of Payables Outstanding	14.81	18.68	32.01	39.58	26.13
Operating Cycle	41.65	59.07	62.91	56.04	52.73
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	>-0.01	0.02	0.01
Free Cash Flow Per Share	<0.01	<0.01	>-0.01	0.01	0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.85	0.77	3.36	0.81	0.95
Dividend Paid and CapEx Coverage Ratio	6.61	4.32	-0.42	5.14	19.18
Capital Expenditure Coverage Ratio	6.61	4.32	-0.42	5.14	19.18
Operating Cash Flow Coverage Ratio	0.19	0.13	-0.03	0.49	0.30
Operating Cash Flow to Sales Ratio	0.04	0.02	>-0.01	0.09	0.08
Free Cash Flow Yield	31.09%	18.77%	-13.25%	33.52%	24.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.08	-1.75	-2.58	9.99	-9.52
Price-to-Sales (P/S) Ratio	0.12	0.10	0.14	0.22	0.30
Price-to-Book (P/B) Ratio	4.62	1.09	0.89	0.97	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	3.22	5.33	-7.55	2.98	4.01
Price-to-Operating Cash Flow Ratio	2.71	4.09	-25.38	2.40	3.80
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.14	<0.01	-0.06	0.11
Price-to-Fair Value	4.62	1.09	0.89	0.97	1.25
Enterprise Value Multiple	29.33	7.63	8.98	3.89	7.82
Enterprise Value	28.01M	19.74M	23.11M	21.05M	28.30M
EV to EBITDA	29.33	7.63	8.98	3.89	7.82
EV to Sales	0.28	0.22	0.30	0.29	0.48
EV to Free Cash Flow	7.88	12.27	-15.66	3.96	6.43
EV to Operating Cash Flow	6.69	9.43	-52.64	3.19	6.09
Tangible Book Value Per Share	-0.03	-0.03	-0.06	-0.04	-0.06
Shareholders’ Equity Per Share	<0.01	0.02	0.03	0.04	0.04
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.07	0.20	-2.44	0.51
Revenue Per Share	0.23	0.21	0.18	0.17	0.17
Net Income Per Share	-0.01	-0.01	-0.01	<0.01	>-0.01
Tax Burden	1.00	0.93	0.80	3.44	0.49
Interest Burden	1.54	1.38	0.81	0.36	2.03
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	>-0.01
SG&A to Revenue	0.36	0.40	0.41	0.36	0.40
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.77	-0.43	0.10	4.16	-2.50

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