AJ Lucas Group (AJLGF) Ratios
AJ Lucas Group Ratios
AJLGF's free cash flow for Q4 2026 was $-3.93M. For the 2026 fiscal year, AJLGF's free cash flow was decreased by $-3.60M and operating cash flow was $-333.00K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.45 | 0.62 | 0.84 | 0.38 |
| Quick Ratio | 0.45 | 0.37 | 0.56 | 0.77 | 0.32 |
| Cash Ratio | 0.15 | 0.06 | 0.20 | 0.21 | 0.04 |
| Solvency Ratio | 0.28 | -0.04 | 0.04 | -0.90 | -0.03 |
| Operating Cash Flow Ratio | 0.48 | 0.19 | 0.38 | 0.02 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 1.16 | 0.41 | 0.70 | 0.04 | 0.24 |
| Net Current Asset Value | $ -97.23M | $ -131.90M | $ -113.36M | $ -104.97M | $ -111.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.11 | 1.39 | 1.17 | 1.22 | 0.50 |
| Debt-to-Equity Ratio | -2.08 | -1.68 | -2.19 | -2.23 | 1.46 |
| Debt-to-Capital Ratio | 1.93 | 2.46 | 1.84 | 1.82 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 2.76 | 5.58 | 4.02 | 2.95 | 0.42 |
| Financial Leverage Ratio | -1.87 | -1.21 | -1.87 | -1.83 | 2.92 |
| Debt Service Coverage Ratio | 0.28 | 0.29 | 0.42 | -2.23 | 0.19 |
| Interest Coverage Ratio | 0.61 | 0.34 | 0.95 | 0.82 | 0.67 |
| Debt to Market Cap | 8.39 | 17.70 | 8.94 | 7.00 | 1.65 |
| Interest Debt Per Share | 0.08 | 0.11 | 0.11 | 0.11 | 0.11 |
| Net Debt to EBITDA | 5.56 | 7.67 | 3.78 | -0.83 | 7.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.40% | 71.03% | 25.31% | 12.44% | 10.62% |
| EBIT Margin | 6.66% | 4.50% | 13.52% | -90.60% | 5.11% |
| EBITDA Margin | 12.66% | 10.74% | 18.22% | -86.04% | 11.06% |
| Operating Profit Margin | 6.66% | 4.89% | 13.63% | 11.20% | 9.65% |
| Pretax Profit Margin | 28.21% | -10.33% | -0.45% | -104.19% | -9.19% |
| Net Profit Margin | 23.83% | -10.31% | -0.44% | -96.48% | -9.19% |
| Continuous Operations Profit Margin | 23.84% | -10.33% | -0.45% | -97.24% | -9.19% |
| Net Income Per EBT | 84.48% | 99.77% | 98.32% | 92.60% | 99.95% |
| EBT Per EBIT | 423.83% | -211.44% | -3.29% | -930.04% | -95.25% |
| Return on Assets (ROA) | 34.17% | -16.85% | -0.65% | -146.01% | -5.13% |
| Return on Equity (ROE) | -64.01% | 20.41% | 1.21% | 266.63% | -14.96% |
| Return on Capital Employed (ROCE) | 27.19% | 34.60% | 91.78% | 46.99% | 8.64% |
| Return on Invested Capital (ROIC) | 13.01% | 13.14% | 30.15% | 21.70% | 6.19% |
| Return on Tangible Assets | 34.17% | -16.85% | -0.65% | -146.01% | -5.13% |
| Earnings Yield | 258.88% | -218.21% | -5.10% | -881.09% | -17.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.25 | 16.23 | 8.50 | 4.46 | 10.58 |
| Payables Turnover | 13.04 | 6.18 | 12.53 | 32.00 | 12.56 |
| Inventory Turnover | 16.66 | 7.40 | 21.17 | 26.40 | 20.77 |
| Fixed Asset Turnover | 2.55 | 3.08 | 3.57 | 4.27 | 0.65 |
| Asset Turnover | 1.43 | 1.63 | 1.47 | 1.51 | 0.56 |
| Working Capital Turnover Ratio | -3.91 | -4.18 | -7.54 | -5.13 | -3.23 |
| Cash Conversion Cycle | 38.16 | 12.73 | 31.06 | 84.35 | 23.04 |
| Days of Sales Outstanding | 44.24 | 22.49 | 42.95 | 81.93 | 34.51 |
| Days of Inventory Outstanding | 21.91 | 49.32 | 17.24 | 13.83 | 17.58 |
| Days of Payables Outstanding | 28.00 | 59.08 | 29.12 | 11.41 | 29.05 |
| Operating Cycle | 66.16 | 71.81 | 60.18 | 95.75 | 52.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.01 | 0.02 | 0.00 | 0.01 |
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | -0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 4.47 | 1.29 | 2.25 | 0.24 | 3.83 |
| Capital Expenditure Coverage Ratio | 4.47 | 1.29 | 2.25 | 0.24 | 3.83 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.11 | 0.25 | 0.01 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.09 | 0.20 | 0.01 | 0.10 |
| Free Cash Flow Yield | 183.68% | 42.67% | 129.22% | -25.81% | 14.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.39 | -0.46 | -19.60 | -0.11 | -5.71 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.05 | 0.09 | 0.11 | 0.52 |
| Price-to-Book (P/B) Ratio | -0.25 | -0.09 | -0.24 | -0.30 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.54 | 2.34 | 0.77 | -3.87 | 6.96 |
| Price-to-Operating Cash Flow Ratio | 0.42 | 0.53 | 0.43 | 12.43 | 5.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 0.20 | -0.00 | 0.01 |
| Enterprise Value Multiple | 6.29 | 8.11 | 4.25 | -0.96 | 12.59 |
| Enterprise Value | 95.14M | 126.82M | 123.29M | 130.12M | 171.66M |
| EV to EBITDA | 6.29 | 8.11 | 4.25 | -0.96 | 12.59 |
| EV to Sales | 0.80 | 0.87 | 0.77 | 0.83 | 1.39 |
| EV to Free Cash Flow | 4.71 | 43.21 | 6.94 | -29.21 | 18.49 |
| EV to Operating Cash Flow | 3.65 | 9.70 | 3.85 | 93.75 | 13.66 |
| Tangible Book Value Per Share | -0.03 | -0.05 | -0.04 | -0.04 | 0.06 |
| Shareholders’ Equity Per Share | -0.03 | -0.05 | -0.04 | -0.04 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.00 | 0.00 | 0.07 | 0.00 |
| Revenue Per Share | 0.09 | 0.11 | 0.12 | 0.12 | 0.10 |
| Net Income Per Share | 0.02 | -0.01 | -0.00 | -0.11 | -0.01 |
| Tax Burden | 0.84 | 1.00 | 0.98 | 0.93 | 1.00 |
| Interest Burden | 4.24 | -2.30 | -0.03 | 1.15 | -1.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.44 | 0.41 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | -0.87 | -45.62 | -0.01 | -1.11 |
Currency in AUD