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Advanced Oxygen Technologies Inc (AOXY)
OTHER OTC:AOXY
US Market
AOXY
Advanced Oxygen Technologies
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Advanced Oxygen Technologies (AOXY) Ratios

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Advanced Oxygen Technologies Ratios

AOXY's free cash flow for Q3 2026 was $1.00. For the 2026 fiscal year, AOXY's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.28 0.39 0.46 0.48 0.46
Quick Ratio
 0.28 0.39 0.46 0.48 0.46
Cash Ratio
 0.27 0.38 0.46 0.48 0.45
Solvency Ratio
 0.01 0.01 0.02 0.09 0.24
Operating Cash Flow Ratio
 0.40 0.27 0.22 0.16 0.43
Short-Term Operating Cash Flow Coverage
 0.40 0.00 0.00 5.11 5.30
Net Current Asset Value
$ -220.45K$ -218.99K$ -237.65K$ -240.93K$ -247.19K
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.18 0.19 0.19 0.23
Debt-to-Equity Ratio
 0.32 0.31 0.37 0.38 0.47
Debt-to-Capital Ratio
 0.24 0.23 0.27 0.28 0.32
Long-Term Debt-to-Capital Ratio
 0.00 0.23 0.27 0.27 0.30
Financial Leverage Ratio
 1.64 1.67 1.97 1.99 2.07
Debt Service Coverage Ratio
 0.03 0.00 0.00 4.06 1.67
Interest Coverage Ratio
 0.00 0.00 0.00 14.53 6.74
Debt to Market Cap
 0.51 0.54 0.39 0.24 0.23
Interest Debt Per Share
 0.04 0.04 0.04 0.04 0.05
Net Debt to EBITDA
 6.92 5.07 2.25 0.74 1.43
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
30.19%31.70%33.94%28.43%33.10%
EBITDA Margin
30.19%31.70%33.94%100.00%100.00%
Operating Profit Margin
30.19%31.70%33.94%28.43%33.10%
Pretax Profit Margin
30.20%32.51%34.64%26.48%164.60%
Net Profit Margin
7.46%9.52%13.07%5.76%144.23%
Continuous Operations Profit Margin
7.46%9.52%13.07%5.76%144.23%
Net Income Per EBT
24.71%29.30%37.73%21.77%87.62%
EBT Per EBIT
100.03%102.56%102.06%93.12%497.29%
Return on Assets (ROA)
0.50%0.60%0.82%0.33%8.61%
Return on Equity (ROE)
0.80%1.00%1.63%0.65%17.83%
Return on Capital Employed (ROCE)
2.53%2.54%3.08%2.34%2.88%
Return on Invested Capital (ROIC)
0.50%0.74%1.16%0.50%2.44%
Return on Tangible Assets
0.50%0.60%0.82%0.33%8.61%
Earnings Yield
1.32%1.77%1.69%0.40%8.65%
Efficiency Ratios
Receivables Turnover
 36.26 34.73 37.22 33.80 35.38
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.07 0.07 0.07 0.07 0.07
Asset Turnover
 0.07 0.06 0.06 0.06 0.06
Working Capital Turnover Ratio
 -0.48 -0.43 -0.38 -0.35 -0.31
Cash Conversion Cycle
 10.07 10.51 9.81 10.80 10.32
Days of Sales Outstanding
 10.07 10.51 9.81 10.80 10.32
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 10.07 10.51 9.81 10.80 10.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.01 0.01 0.01 0.03
Free Cash Flow Per Share
 0.02 0.01 0.01 0.01 0.03
CapEx Per Share
 0.00 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 8.08K 11.28K 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 8.08K 11.28K 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.40 0.32 0.36 0.26 0.59
Operating Cash Flow to Sales Ratio
 1.14 0.93 1.06 0.90 2.27
Free Cash Flow Yield
20.11%17.29%13.70%6.29%13.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 76.00 54.62 59.18 247.95 11.56
Price-to-Sales (P/S) Ratio
 5.66 5.38 7.73 14.29 16.67
Price-to-Book (P/B) Ratio
 0.63 0.56 0.96 1.61 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
 4.97 5.78 7.30 15.91 7.35
Price-to-Operating Cash Flow Ratio
 4.97 5.78 7.30 15.91 7.35
Price-to-Earnings Growth (PEG) Ratio
 -1.45 -2.32 0.41 -2.58 0.01
Price-to-Fair Value
 0.63 0.56 0.96 1.61 2.06
Enterprise Value Multiple
 25.66 22.05 25.04 15.03 18.10
Enterprise Value
 342.67K 303.60K 361.84K 592.22K 715.27K
EV to EBITDA
 25.66 22.05 25.04 15.03 18.10
EV to Sales
 7.75 6.99 8.50 15.03 18.10
EV to Free Cash Flow
 6.81 7.51 8.02 16.73 7.98
EV to Operating Cash Flow
 6.81 7.51 8.02 16.73 7.98
Tangible Book Value Per Share
 0.12 0.13 0.10 0.11 0.10
Shareholders’ Equity Per Share
 0.12 0.13 0.10 0.11 0.10
Tax and Other Ratios
Effective Tax Rate
 0.75 0.71 0.62 0.78 0.12
Revenue Per Share
 0.01 0.01 0.01 0.01 0.01
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Tax Burden
 0.25 0.29 0.38 0.22 0.88
Interest Burden
 1.00 1.03 1.02 0.93 4.97
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.70 0.68 0.66 0.72 0.67
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 15.25 9.77 8.11 15.59 1.57
Currency in USD