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STOCKS

AF Legal Group Limited (DE:N1R)

:N1R

N1R

AF Legal Group Limited

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AF Legal Group Limited (N1R) Ratios

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AF Legal Group Limited Ratios

DE:N1R's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, DE:N1R's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.39	1.39	1.74	1.53	1.25
Quick Ratio	1.39	1.39	1.74	1.53	1.25
Cash Ratio	0.35	0.35	0.65	0.87	0.56
Solvency Ratio	-0.56	-0.56	0.15	0.09	0.29
Operating Cash Flow Ratio	0.18	0.18	0.18	0.22	0.59
Short-Term Operating Cash Flow Coverage	0.00	0.00	8.97	22.08	77.16
Net Current Asset Value	AU$ -2.81M	AU$ -2.81M	AU$ 1.47M	AU$ 776.99K	AU$ -169.03K
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.07	0.05	0.07
Debt-to-Equity Ratio	0.58	0.58	0.11	0.08	0.10
Debt-to-Capital Ratio	0.37	0.37	0.10	0.07	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.83	2.83	1.63	1.56	1.46
Debt Service Coverage Ratio	-23.61	-23.61	7.72	4.57	12.95
Interest Coverage Ratio	-1.99	-1.99	4.76	-2.62	-101.97
Debt to Market Cap	0.00	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.05	0.05	0.02	0.02	0.01
Net Debt to EBITDA	-0.31	-0.31	-1.02	-4.67	-0.75
Profitability Margins
Gross Profit Margin	22.89%	22.89%	22.56%	33.27%	91.12%
EBIT Margin	-38.92%	-38.92%	2.35%	-3.41%	5.53%
EBITDA Margin	-28.40%	-28.40%	12.31%	7.00%	14.41%
Operating Profit Margin	-2.41%	-2.41%	2.90%	-2.85%	-93.44%
Pretax Profit Margin	-40.14%	-40.14%	1.75%	-4.50%	4.61%
Net Profit Margin	-43.04%	-43.04%	-2.41%	-4.38%	6.00%
Continuous Operations Profit Margin	-40.33%	-40.33%	-0.57%	-4.38%	6.00%
Net Income Per EBT	107.23%	107.23%	-137.97%	97.41%	130.12%
EBT Per EBIT	1667.99%	1667.99%	60.20%	157.86%	-4.94%
Return on Assets (ROA)	-44.90%	-44.90%	-1.74%	-2.33%	3.64%
Return on Equity (ROE)	-126.91%	-126.91%	-2.83%	-3.63%	5.33%
Return on Capital Employed (ROCE)	-3.73%	-3.73%	2.77%	-2.04%	-74.80%
Return on Invested Capital (ROIC)	-3.52%	-3.52%	-0.88%	-1.88%	-93.12%
Return on Tangible Assets	-82.67%	-82.67%	-27.03%	-42.83%	-69.38%
Earnings Yield	-54.28%	-54.28%	-1.40%	-1.15%	3.51%
Efficiency Ratios
Receivables Turnover	3.97	3.97	3.55	3.46	3.91
Payables Turnover	16.18	16.18	16.26	14.50	1.54
Inventory Turnover	14.52M	14.52M	13.09M	7.35M	0.00
Fixed Asset Turnover	4.35	4.35	8.77	8.24	8.85
Asset Turnover	1.04	1.04	0.72	0.53	0.61
Working Capital Turnover Ratio	5.77	5.77	4.77	6.22	10.43
Cash Conversion Cycle	69.37	69.37	80.44	80.18	-143.78
Days of Sales Outstanding	91.92	91.92	102.88	105.35	93.43
Days of Inventory Outstanding	<0.01	<0.01	<0.01	<0.01	0.00
Days of Payables Outstanding	22.55	22.55	22.44	25.18	237.21
Operating Cycle	91.92	91.92	102.88	105.35	93.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.01	0.01	0.02	0.03
Free Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.28	0.28	0.57	0.60	0.75
Dividend Paid and CapEx Coverage Ratio	0.95	0.95	2.34	2.52	3.94
Capital Expenditure Coverage Ratio	1.39	1.39	2.34	2.52	3.94
Operating Cash Flow Coverage Ratio	0.29	0.29	0.64	1.09	2.08
Operating Cash Flow to Sales Ratio	0.06	0.06	0.06	0.10	0.23
Free Cash Flow Yield	2.01%	2.01%	2.05%	1.66%	10.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.84	-1.84	-71.27	-86.84	28.46
Price-to-Sales (P/S) Ratio	0.79	0.79	1.72	3.81	1.71
Price-to-Book (P/B) Ratio	2.34	2.34	2.01	3.15	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	49.76	49.76	48.75	60.35	9.78
Price-to-Operating Cash Flow Ratio	14.02	14.02	27.89	36.40	7.30
Price-to-Earnings Growth (PEG) Ratio	>-0.01	>-0.01	3.86	0.45	-0.21
Price-to-Fair Value	2.34	2.34	2.01	3.15	1.52
Enterprise Value Multiple	-3.10	-3.10	12.92	49.67	11.10
Enterprise Value	16.57M	16.57M	26.89M	38.30M	11.26M
EV to EBITDA	-3.10	-3.10	12.92	49.67	11.10
EV to Sales	0.88	0.88	1.59	3.48	1.60
EV to Free Cash Flow	55.24	55.24	45.19	55.17	9.16
EV to Operating Cash Flow	15.56	15.56	25.86	33.27	6.83
Tangible Book Value Per Share	-0.02	-0.02	-0.09	-0.08	-0.07
Shareholders’ Equity Per Share	0.08	0.08	0.19	0.18	0.13
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	1.33	0.03	-0.30
Revenue Per Share	0.24	0.24	0.22	0.15	0.11
Net Income Per Share	-0.10	-0.10	>-0.01	>-0.01	<0.01
Tax Burden	1.07	1.07	-1.38	0.97	1.30
Interest Burden	1.03	1.03	0.74	1.32	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.07	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.06	0.00	0.05
Income Quality	-0.13	-0.13	-2.56	-2.39	3.90

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