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Auscrete (ASCK)
OTHER OTC:ASCK
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ASCK
Auscrete
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Auscrete (ASCK) Ratios

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Auscrete Ratios

ASCK's free cash flow for Q1 2023 was $0.32. For the 2023 fiscal year, ASCK's free cash flow was decreased by $ and operating cash flow was $-3.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 0.03 0.03 0.01 0.03 0.02
Quick Ratio
 0.01 0.01 <0.01 0.02 0.02
Cash Ratio
 <0.01 <0.01 0.00 0.01 0.01
Solvency Ratio
 0.03 0.03 -2.06 -1.29 -1.56
Operating Cash Flow Ratio
 -0.16 -0.16 -0.20 -0.24 -0.21
Short-Term Operating Cash Flow Coverage
 -0.20 -0.20 -0.35 -0.50 -0.70
Net Current Asset Value
$ -1.66M$ -1.66M$ -1.52M$ -1.20M$ -1.23M
Leverage Ratios
Debt-to-Assets Ratio
 18.30 18.30 14.78 7.23 4.46
Debt-to-Equity Ratio
 -0.84 -0.84 -0.60 -0.53 -0.32
Debt-to-Capital Ratio
 -5.36 -5.36 -1.53 -1.12 -0.46
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.05 -0.05 -0.04 -0.07 -0.07
Debt Service Coverage Ratio
 -0.21 -0.21 -3.03 -1.50 -1.28
Interest Coverage Ratio
 -1.67 -1.67 -26.31 -7.76 -4.50
Debt to Market Cap
 165.16 4.47 1.91 0.87 6.99
Interest Debt Per Share
 0.03 0.03 0.07 0.35 7.17
Net Debt to EBITDA
 -4.07 -4.07 -0.29 -0.49 -0.66
Profitability Margins
Gross Profit Margin
0.00%0.00%-37.16%25.05%0.00%
EBIT Margin
0.00%0.00%-27981.97%-9340.35%0.00%
EBITDA Margin
0.00%0.00%-27902.93%-9250.41%0.00%
Operating Profit Margin
0.00%0.00%-27981.97%-11529.92%0.00%
Pretax Profit Margin
0.00%0.00%-27816.87%-12282.83%0.00%
Net Profit Margin
0.00%0.00%-28880.44%-12282.83%0.00%
Continuous Operations Profit Margin
0.00%0.00%-27816.87%-12282.83%0.00%
Net Income Per EBT
-15.54%-15.54%103.82%100.00%113.40%
EBT Per EBIT
74.12%74.12%99.41%106.53%166.03%
Return on Assets (ROA)
53.18%53.18%-5250.17%-1900.51%-2359.80%
Return on Equity (ROE)
-2.57%-2.45%214.51%139.12%167.36%
Return on Capital Employed (ROCE)
21.26%21.26%207.83%130.60%88.89%
Return on Invested Capital (ROIC)
135.13%135.13%524.85%277.51%130.08%
Return on Tangible Assets
53.18%53.18%-5250.17%-1900.51%-2359.80%
Earnings Yield
688.08%12.98%-679.62%-229.87%-3693.05%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 1.38 1.63 0.00
Payables Turnover
 0.08 0.08 0.12 0.11 0.10
Inventory Turnover
 0.62 0.62 2.44 1.57 2.49
Fixed Asset Turnover
 0.00 0.00 0.27 0.25 0.00
Asset Turnover
 0.00 0.00 0.18 0.15 0.00
Working Capital Turnover Ratio
 0.00 0.00 >-0.01 -0.01 0.00
Cash Conversion Cycle
 -3.80K -3.80K -2.51K -2.85K -3.40K
Days of Sales Outstanding
 0.00 0.00 265.09 224.62 0.00
Days of Inventory Outstanding
 585.83 585.83 149.72 232.13 146.61
Days of Payables Outstanding
 4.38K 4.38K 2.93K 3.31K 3.55K
Operating Cycle
 585.83 585.83 414.81 456.75 146.61
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.02 -0.13 -3.08
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.02 -0.13 -3.58
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.50
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.16
Dividend Paid and CapEx Coverage Ratio
 -67.80K -67.80K -336.92 -81.67 -6.12
Capital Expenditure Coverage Ratio
 -67.80K -67.80K -336.92 -81.67 -6.12
Operating Cash Flow Coverage Ratio
 -0.20 -0.20 -0.35 -0.50 -0.70
Operating Cash Flow to Sales Ratio
 0.00 0.00 -28.08 -23.18 0.00
Free Cash Flow Yield
-3253.95%-88.02%-66.27%-43.91%-566.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.02 7.70 -0.15 -0.44 -0.03
Price-to-Sales (P/S) Ratio
 0.00 0.00 42.50 53.43 0.00
Price-to-Book (P/B) Ratio
 >-0.01 -0.19 -0.32 -0.61 -0.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.03 -1.14 -1.51 -2.28 -0.18
Price-to-Operating Cash Flow Ratio
 -0.02 -1.14 -1.51 -2.31 -0.21
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.08 <0.01 <0.01 <0.01
Price-to-Fair Value
 >-0.01 -0.19 -0.32 -0.61 -0.05
Enterprise Value Multiple
 -4.10 -4.99 -0.44 -1.07 -0.76
Enterprise Value
 1.37M 1.67M 1.36M 1.29M 408.23K
EV to EBITDA
 -4.10 -4.99 -0.44 -1.07 -0.76
EV to Sales
 0.00 0.00 123.82 99.05 0.00
EV to Free Cash Flow
 -5.07 -6.17 -4.40 -4.22 -1.36
EV to Operating Cash Flow
 -5.07 -6.17 -4.41 -4.27 -1.58
Tangible Book Value Per Share
 -0.03 -0.03 -0.10 -0.50 -13.95
Shareholders’ Equity Per Share
 -0.03 -0.03 -0.10 -0.50 -13.95
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.13
Revenue Per Share
 0.00 0.00 <0.01 <0.01 0.00
Net Income Per Share
 <0.01 <0.01 -0.22 -0.70 -23.34
Tax Burden
 -0.16 -0.16 1.04 1.00 1.13
Interest Burden
 0.74 0.74 0.99 1.32 1.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 277.36 114.65 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 243.60 88.46 0.00
Income Quality
 1.05 1.05 0.10 0.19 0.15
Currency in USD