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STOCKS

Aspen Group Limited (DE:AYV1)

FRANKFURT: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 Q2 2026 was AU$0.51. For the 2026 fiscal year, DE:AYV1's free cash flow was decreased by AU$ and operating cash flow was AU$0.74. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.16	0.77	0.74	0.56	0.34
Quick Ratio	0.16	0.28	0.51	0.37	0.28
Cash Ratio	0.13	0.18	0.08	0.18	0.24
Solvency Ratio	0.22	0.31	0.21	0.26	0.40
Operating Cash Flow Ratio	0.57	0.40	0.56	0.28	0.32
Short-Term Operating Cash Flow Coverage	0.57	0.69	0.93	0.44	0.55
Net Current Asset Value	AU$ -277.12M	AU$ -143.62M	AU$ -194.52M	AU$ -186.85M	AU$ -176.35M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.18	0.30	0.30	0.33
Debt-to-Equity Ratio	0.37	0.24	0.46	0.47	0.55
Debt-to-Capital Ratio	0.27	0.19	0.31	0.32	0.35
Long-Term Debt-to-Capital Ratio	0.20	0.15	0.28	0.28	0.31
Financial Leverage Ratio	1.49	1.33	1.53	1.58	1.67
Debt Service Coverage Ratio	0.78	0.57	1.42	0.58	0.54
Interest Coverage Ratio	20.24	0.00	3.71	5.36	6.20
Debt to Market Cap	0.18	0.16	0.61	0.56	0.76
Interest Debt Per Share	0.94	0.64	1.12	1.01	1.14
Net Debt to EBITDA	2.78	3.18	2.68	7.34	11.57
Profitability Margins
Gross Profit Margin	52.12%	55.15%	61.77%	56.64%	52.07%
EBIT Margin	55.68%	33.74%	78.49%	30.40%	24.53%
EBITDA Margin	56.96%	35.17%	80.13%	33.81%	26.64%
Operating Profit Margin	33.71%	35.17%	29.56%	31.99%	24.53%
Pretax Profit Margin	65.24%	70.34%	70.53%	84.87%	155.98%
Net Profit Margin	48.31%	52.76%	53.16%	82.83%	161.49%
Continuous Operations Profit Margin	48.31%	52.76%	53.16%	82.83%	161.49%
Net Income Per EBT	74.05%	75.01%	75.37%	97.60%	103.54%
EBT Per EBIT	193.52%	200.00%	238.57%	265.34%	635.85%
Return on Assets (ROA)	7.20%	7.78%	7.24%	9.45%	16.09%
Return on Equity (ROE)	10.99%	10.38%	11.07%	14.90%	26.84%
Return on Capital Employed (ROCE)	5.42%	5.62%	4.39%	3.99%	2.70%
Return on Invested Capital (ROIC)	3.72%	4.02%	3.14%	3.96%	2.77%
Return on Tangible Assets	7.20%	7.78%	7.24%	9.45%	16.09%
Earnings Yield	5.31%	7.01%	14.84%	17.84%	37.53%
Efficiency Ratios
Receivables Turnover	53.68	70.03	37.84	24.88	39.46
Payables Turnover	0.00	9.25	5.17	5.59	2.65
Inventory Turnover	0.00	1.73	2.76	2.38	8.80
Fixed Asset Turnover	3.07	0.16	2.23	1.86	1.72
Asset Turnover	0.15	0.15	0.14	0.11	0.10
Working Capital Turnover Ratio	-3.88	-7.93	-5.00	-2.55	-2.69
Cash Conversion Cycle	6.80	176.80	71.25	102.53	-87.13
Days of Sales Outstanding	6.80	5.21	9.65	14.67	9.25
Days of Inventory Outstanding	0.00	211.05	132.15	153.13	41.48
Days of Payables Outstanding	0.00	39.46	70.54	65.26	137.86
Operating Cycle	6.80	216.26	141.79	167.80	50.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.11	0.17	0.08	0.10
Free Cash Flow Per Share	0.16	0.11	0.16	0.07	0.09
CapEx Per Share	<0.01	<0.01	<0.01	0.01	0.01
Free Cash Flow to Operating Cash Flow	0.99	1.00	0.94	0.84	0.89
Dividend Paid and CapEx Coverage Ratio	1.67	1.15	1.81	1.01	1.41
Capital Expenditure Coverage Ratio	80.34	15.06	16.92	6.20	8.72
Operating Cash Flow Coverage Ratio	0.17	0.17	0.15	0.08	0.09
Operating Cash Flow to Sales Ratio	0.28	0.21	0.34	0.21	0.30
Free Cash Flow Yield	3.08%	2.81%	8.92%	3.87%	6.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.78	14.27	6.74	5.61	2.66
Price-to-Sales (P/S) Ratio	9.09	7.53	3.58	4.64	4.30
Price-to-Book (P/B) Ratio	2.02	1.48	0.75	0.84	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	32.37	35.55	11.21	25.86	16.06
Price-to-Operating Cash Flow Ratio	31.90	35.55	10.55	21.69	14.22
Price-to-Earnings Growth (PEG) Ratio	0.19	1.86	-0.42	-0.13	0.02
Price-to-Fair Value	2.02	1.48	0.75	0.84	0.72
Enterprise Value Multiple	18.74	24.59	7.15	21.07	27.72
Enterprise Value	1.37B	935.14M	521.78M	467.86M	344.72M
EV to EBITDA	18.78	24.59	7.15	21.07	27.72
EV to Sales	10.69	8.65	5.73	7.12	7.39
EV to Free Cash Flow	38.07	40.84	17.92	39.67	27.57
EV to Operating Cash Flow	37.60	40.84	16.86	33.27	24.41
Tangible Book Value Per Share	2.51	2.65	2.34	2.07	2.03
Shareholders’ Equity Per Share	2.53	2.67	2.36	2.09	2.06
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.25	0.02	-0.04
Revenue Per Share	0.56	0.52	0.49	0.38	0.34
Net Income Per Share	0.27	0.28	0.26	0.31	0.55
Tax Burden	0.74	0.75	0.75	0.98	1.04
Interest Burden	1.17	2.08	0.90	2.79	6.36
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	0.21	0.25	0.28
Stock-Based Compensation to Revenue	<0.01	0.02	0.02	0.02	0.02
Income Quality	0.59	0.40	0.64	0.26	0.19

Currency in AUD