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STOCKS

Aspen Group Limited (DE:AYV1)

:AYV1

AYV1

Aspen Group Limited

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Aspen Group Limited (AYV1) Ratios

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Aspen Group Limited Ratios

DE:AYV1's free cash flow for Q4 2025 was AU$0.54. For the 2025 fiscal year, DE:AYV1's free cash flow was decreased by AU$ and operating cash flow was AU$0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.77	0.74	0.56	0.34	0.72
Quick Ratio	0.28	0.51	0.24	0.28	0.60
Cash Ratio	0.18	0.08	0.18	0.24	0.44
Solvency Ratio	0.31	0.21	0.26	0.40	0.27
Operating Cash Flow Ratio	0.40	0.56	0.28	0.32	0.61
Short-Term Operating Cash Flow Coverage	0.69	0.93	0.44	0.55	2.34
Net Current Asset Value	AU$ -143.62M	AU$ -194.52M	AU$ -186.85M	AU$ -176.35M	AU$ -84.01M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.30	0.30	0.33	0.31
Debt-to-Equity Ratio	0.24	0.46	0.47	0.55	0.49
Debt-to-Capital Ratio	0.19	0.31	0.32	0.35	0.33
Long-Term Debt-to-Capital Ratio	0.15	0.28	0.28	0.31	0.32
Financial Leverage Ratio	1.33	1.53	1.58	1.67	1.60
Debt Service Coverage Ratio	0.57	1.42	0.58	0.54	1.60
Interest Coverage Ratio	0.00	3.71	5.36	6.20	5.85
Debt to Market Cap	0.12	0.61	0.56	0.76	0.52
Interest Debt Per Share	0.63	1.12	1.01	1.14	0.67
Net Debt to EBITDA	3.18	2.68	7.34	11.57	7.53
Profitability Margins
Gross Profit Margin	55.15%	61.77%	56.24%	52.07%	54.33%
EBIT Margin	33.74%	78.49%	90.14%	159.94%	72.73%
EBITDA Margin	35.17%	80.13%	33.57%	26.64%	25.67%
Operating Profit Margin	35.17%	29.56%	31.76%	24.53%	23.62%
Pretax Profit Margin	70.34%	70.53%	84.27%	155.98%	69.02%
Net Profit Margin	52.76%	53.16%	82.25%	161.49%	71.48%
Continuous Operations Profit Margin	52.76%	53.16%	82.25%	161.49%	71.48%
Net Income Per EBT	75.01%	75.37%	97.60%	103.54%	103.56%
EBT Per EBIT	200.00%	238.57%	265.34%	635.85%	292.22%
Return on Assets (ROA)	7.78%	7.24%	9.45%	16.09%	10.16%
Return on Equity (ROE)	11.29%	11.07%	14.90%	26.84%	16.24%
Return on Capital Employed (ROCE)	5.62%	4.39%	3.99%	2.70%	3.63%
Return on Invested Capital (ROIC)	4.02%	3.14%	3.96%	2.86%	3.78%
Return on Tangible Assets	7.78%	7.24%	9.45%	16.09%	10.16%
Earnings Yield	5.72%	14.84%	17.84%	37.53%	16.66%
Efficiency Ratios
Receivables Turnover	70.03	37.84	25.06	39.46	26.47
Payables Turnover	9.25	5.17	7.28	2.65	4.99
Inventory Turnover	1.73	2.76	1.82	8.80	7.11
Fixed Asset Turnover	0.16	2.23	1.88	1.72	1.92
Asset Turnover	0.15	0.14	0.11	0.10	0.14
Working Capital Turnover Ratio	25.99	-5.00	-2.56	-2.69	62.82
Cash Conversion Cycle	176.80	71.25	164.55	-87.13	-8.03
Days of Sales Outstanding	5.21	9.65	14.56	9.25	13.79
Days of Inventory Outstanding	211.05	132.15	200.09	41.48	51.32
Days of Payables Outstanding	39.46	70.54	50.11	137.86	73.14
Operating Cycle	216.26	141.79	214.66	50.73	65.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.17	0.08	0.10	0.10
Free Cash Flow Per Share	0.11	0.16	0.07	0.09	0.09
CapEx Per Share	<0.01	<0.01	0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.94	0.84	0.89	0.91
Dividend Paid and CapEx Coverage Ratio	1.20	1.81	1.01	1.41	1.33
Capital Expenditure Coverage Ratio	39.62	16.92	6.20	8.72	10.55
Operating Cash Flow Coverage Ratio	0.17	0.15	0.08	0.09	0.15
Operating Cash Flow to Sales Ratio	0.21	0.34	0.21	0.30	0.32
Free Cash Flow Yield	2.12%	8.92%	3.87%	6.22%	6.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.07	6.74	5.61	2.66	6.00
Price-to-Sales (P/S) Ratio	9.76	3.58	4.61	4.30	4.29
Price-to-Book (P/B) Ratio	1.77	0.75	0.84	0.72	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	46.11	11.21	25.86	16.06	14.94
Price-to-Operating Cash Flow Ratio	42.52	10.55	21.69	14.22	13.53
Price-to-Earnings Growth (PEG) Ratio	-5.12	-0.42	-0.13	0.02	0.07
Price-to-Fair Value	1.77	0.75	0.84	0.72	0.97
Enterprise Value Multiple	30.95	7.15	21.07	27.72	24.24
Enterprise Value	1.20B	521.78M	467.86M	344.72M	221.08M
EV to EBITDA	31.60	7.15	21.07	27.72	24.24
EV to Sales	11.12	5.73	7.07	7.39	6.22
EV to Free Cash Flow	52.49	17.92	39.67	27.57	21.67
EV to Operating Cash Flow	52.49	16.86	33.27	24.41	19.61
Tangible Book Value Per Share	2.61	2.34	2.07	2.03	1.31
Shareholders’ Equity Per Share	2.62	2.36	2.09	2.06	1.34
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.02	-0.04	-0.04
Revenue Per Share	0.52	0.49	0.38	0.34	0.31
Net Income Per Share	0.27	0.26	0.31	0.55	0.22
Tax Burden	0.75	0.75	0.98	1.04	1.04
Interest Burden	2.08	0.90	0.93	0.98	0.95
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.21	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.01
Income Quality	0.40	0.64	0.26	0.19	0.44

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