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AUB Group Limited (DE:A5H)
FRANKFURT:A5H
Germany Market
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AUB Group (A5H) Ratios

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AUB Group Ratios

DE:A5H's free cash flow for Q2 2025 was AU$0.48. For the 2025 fiscal year, DE:A5H's free cash flow was decreased by AU$ and operating cash flow was AU$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.01 1.11 1.45 1.16 1.17
Quick Ratio
1.01 1.11 1.45 1.16 1.17
Cash Ratio
0.14 0.87 1.21 0.94 0.91
Solvency Ratio
0.06 0.05 0.16 0.17 0.13
Operating Cash Flow Ratio
0.19 0.15 0.19 0.38 0.34
Short-Term Operating Cash Flow Coverage
36.29 10.23 10.69 10.50 8.75
Net Current Asset Value
AU$ -1.05BAU$ -833.81MAU$ 70.22MAU$ -200.33MAU$ -217.37M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.17 0.05 0.21 0.26
Debt-to-Equity Ratio
0.56 0.52 0.09 0.50 0.61
Debt-to-Capital Ratio
0.36 0.34 0.08 0.33 0.38
Long-Term Debt-to-Capital Ratio
0.33 0.31 0.04 0.30 0.34
Financial Leverage Ratio
2.90 3.03 1.92 2.39 2.38
Debt Service Coverage Ratio
35.49 2.25 4.86 3.02 3.67
Interest Coverage Ratio
0.00 2.53 11.34 7.06 7.11
Debt to Market Cap
0.19 0.20 0.04 0.13 0.21
Interest Debt Per Share
7.30 7.31 1.07 3.27 3.57
Net Debt to EBITDA
1.95 -2.22 -5.31 -0.60 0.23
Profitability Margins
Gross Profit Margin
49.73%89.51%87.60%88.81%89.22%
EBIT Margin
25.23%23.62%37.98%34.40%18.88%
EBITDA Margin
30.38%29.26%28.94%23.19%25.63%
Operating Profit Margin
35.48%21.96%21.94%16.55%18.88%
Pretax Profit Margin
15.28%11.06%24.68%20.54%12.17%
Net Profit Margin
10.10%7.90%24.00%22.36%15.35%
Continuous Operations Profit Margin
10.65%11.09%29.65%26.51%8.54%
Net Income Per EBT
66.08%71.38%97.21%108.86%126.18%
EBT Per EBIT
43.06%50.38%112.50%124.12%64.45%
Return on Assets (ROA)
2.49%1.68%4.93%6.16%4.63%
Return on Equity (ROE)
7.25%5.10%9.46%14.75%11.01%
Return on Capital Employed (ROCE)
13.23%7.25%6.43%6.18%7.72%
Return on Invested Capital (ROIC)
9.15%4.38%4.63%4.32%5.27%
Return on Tangible Assets
5.60%13.48%17.64%27.14%15.35%
Earnings Yield
2.74%2.21%6.04%4.29%4.35%
Efficiency Ratios
Receivables Turnover
4.34 2.64 2.89 4.92 4.49
Payables Turnover
0.48 1.61 0.99 1.26 1.37
Inventory Turnover
0.00 86.71M 0.00 0.00 0.00
Fixed Asset Turnover
12.36 9.93 11.16 10.48 8.10
Asset Turnover
0.25 0.21 0.21 0.28 0.30
Working Capital Turnover Ratio
8.41 4.38 2.49 6.81 7.55
Cash Conversion Cycle
-670.99 -88.10 -241.48 -215.18 -185.23
Days of Sales Outstanding
84.03 138.29 126.31 74.15 81.29
Days of Inventory Outstanding
0.00 <0.01 0.00 0.00 0.00
Days of Payables Outstanding
755.01 226.39 367.79 289.33 266.52
Operating Cycle
84.03 138.29 126.31 74.15 81.29
Cash Flow Ratios
Operating Cash Flow Per Share
2.45 2.02 1.26 1.50 1.19
Free Cash Flow Per Share
2.40 2.01 1.23 1.49 1.19
CapEx Per Share
0.05 <0.01 0.03 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 1.00 0.98 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
2.99 3.80 2.18 2.37 4.27
Capital Expenditure Coverage Ratio
50.15 270.01 43.56 161.07 175.99
Operating Cash Flow Coverage Ratio
0.34 0.31 1.28 0.47 0.34
Operating Cash Flow to Sales Ratio
0.26 0.24 0.28 0.36 0.29
Free Cash Flow Yield
7.05%6.84%6.98%6.79%8.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.48 45.18 16.55 23.33 22.99
Price-to-Sales (P/S) Ratio
3.66 3.57 3.97 5.22 3.53
Price-to-Book (P/B) Ratio
2.63 2.30 1.57 3.44 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
14.18 14.63 14.34 14.73 12.13
Price-to-Operating Cash Flow Ratio
13.98 14.58 14.01 14.63 12.06
Price-to-Earnings Growth (PEG) Ratio
-0.36 -1.17 1.18 0.47 -2.27
Price-to-Fair Value
2.63 2.30 1.57 3.44 2.53
Enterprise Value Multiple
13.99 9.98 8.42 21.89 14.00
Enterprise Value
4.65B 2.41B 820.35M 1.60B 1.10B
EV to EBITDA
14.01 9.98 8.42 21.89 14.00
EV to Sales
4.25 2.92 2.44 5.08 3.59
EV to Free Cash Flow
16.48 11.97 8.79 14.34 12.33
EV to Operating Cash Flow
16.15 11.93 8.59 14.25 12.26
Tangible Book Value Per Share
-5.10 -18.82 -2.44 -3.83 -2.94
Shareholders’ Equity Per Share
13.04 12.76 11.29 6.37 5.69
Tax and Other Ratios
Effective Tax Rate
0.30 0.39 0.27 0.28 0.30
Revenue Per Share
9.32 8.24 4.45 4.20 4.08
Net Income Per Share
0.94 0.65 1.07 0.94 0.63
Tax Burden
0.66 0.71 0.97 1.09 1.26
Interest Burden
0.61 0.47 0.65 0.60 0.64
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.09 0.10 0.14 0.07 0.06
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
2.61 3.10 1.18 1.59 1.92
Currency in AUD
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