Advanced Oxygen Technologies(AOXY)
$0.080.00 (0.00%)
AOXY
Advanced Oxygen Technologies financials statements
$0.08
At close:0.00 (0.00%)
Advanced Oxygen Technologies (AOXY) Ratios
13 Followers
Advanced Oxygen Technologies Ratios
AOXY's free cash flow for Q1 2027 was $12.51K. For the 2027 fiscal year, AOXY's free cash flow was increased by $0.00 and operating cash flow was $12.51K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 0.39 | 0.46 | 0.48 | 0.46 |
| Quick Ratio | 1.11 | 0.39 | 0.46 | 0.48 | 0.46 |
| Cash Ratio | 1.07 | 0.38 | 0.46 | 0.48 | 0.45 |
| Solvency Ratio | 0.63 | 0.01 | 0.02 | 0.09 | 0.24 |
| Operating Cash Flow Ratio | 1.40 | 0.27 | 0.22 | 0.16 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 5.11 | 5.30 |
| Net Current Asset Value | $ -123.14K | $ -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 | 0.26 | 0.31 | 0.37 | 0.38 | 0.47 |
| Debt-to-Capital Ratio | 0.20 | 0.23 | 0.27 | 0.28 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.23 | 0.27 | 0.27 | 0.30 |
| Financial Leverage Ratio | 1.33 | 1.67 | 1.97 | 1.99 | 2.07 |
| Debt Service Coverage Ratio | 0.00 | 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 | 0.47 | 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 | 5.37 | 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 | 34.43% | 31.70% | 33.94% | 28.43% | 33.10% |
| EBITDA Margin | 34.43% | 31.70% | 33.94% | 100.00% | 100.00% |
| Operating Profit Margin | 34.43% | 31.70% | 33.94% | 28.43% | 33.10% |
| Pretax Profit Margin | 34.47% | 32.51% | 34.64% | 26.48% | 164.60% |
| Net Profit Margin | 217.03% | 9.52% | 13.07% | 5.76% | 144.23% |
| Continuous Operations Profit Margin | 217.03% | 9.52% | 13.07% | 5.76% | 144.23% |
| Net Income Per EBT | 629.71% | 29.30% | 37.73% | 21.77% | 87.62% |
| EBT Per EBIT | 100.09% | 102.56% | 102.06% | 93.12% | 497.29% |
| Return on Assets (ROA) | 15.67% | 0.60% | 0.82% | 0.33% | 8.61% |
| Return on Equity (ROE) | 20.86% | 1.00% | 1.63% | 0.65% | 17.83% |
| Return on Capital Employed (ROCE) | 2.63% | 2.54% | 3.08% | 2.34% | 2.88% |
| Return on Invested Capital (ROIC) | 2.63% | 0.74% | 1.16% | 0.50% | 2.44% |
| Return on Tangible Assets | 15.67% | 0.60% | 0.82% | 0.33% | 8.61% |
| Earnings Yield | 38.14% | 1.77% | 1.69% | 0.40% | 8.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 39.02 | 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 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
| Asset Turnover | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | -1.08 | -0.43 | -0.38 | -0.35 | -0.31 |
| Cash Conversion Cycle | 9.36 | 10.51 | 9.81 | 10.80 | 10.32 |
| Days of Sales Outstanding | 9.36 | 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 | 9.36 | 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 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 8083.00 | 11279.25 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 8083.00 | 11279.25 | 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 | 1.08 | 0.93 | 1.06 | 0.90 | 2.27 |
| Free Cash Flow Yield | 19.03% | 17.29% | 13.70% | 6.29% | 13.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.62 | 54.62 | 59.18 | 247.95 | 11.56 |
| Price-to-Sales (P/S) Ratio | 5.69 | 5.38 | 7.73 | 14.29 | 16.67 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.56 | 0.96 | 1.61 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.25 | 5.78 | 7.30 | 15.91 | 7.35 |
| Price-to-Operating Cash Flow Ratio | 5.25 | 5.78 | 7.30 | 15.91 | 7.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -2.32 | 0.41 | -2.58 | 0.01 |
| Enterprise Value Multiple | 21.90 | 22.05 | 25.04 | 15.03 | 18.10 |
| Enterprise Value | 357.76K | 303.60K | 361.84K | 592.22K | 715.27K |
| EV to EBITDA | 21.90 | 22.05 | 25.04 | 15.03 | 18.10 |
| EV to Sales | 7.54 | 6.99 | 8.50 | 15.03 | 18.10 |
| EV to Free Cash Flow | 6.96 | 7.51 | 8.02 | 16.73 | 7.98 |
| EV to Operating Cash Flow | 6.96 | 7.51 | 8.02 | 16.73 | 7.98 |
| Tangible Book Value Per Share | 0.15 | 0.13 | 0.10 | 0.11 | 0.10 |
| Shareholders’ Equity Per Share | 0.15 | 0.13 | 0.10 | 0.11 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -5.30 | 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 | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 |
| Tax Burden | 6.30 | 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 | 0.00 | 0.00 |
| SG&A to Revenue | 0.66 | 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 | 0.50 | 9.77 | 8.11 | 15.59 | 1.57 |
Currency in USD
