ASX (ASXFF)
$45.92+0.48 (+1.06%)
ASXFF
ASX financials statements
$45.92
At close:+0.48 (+1.06%)
ASX (ASXFF) Ratios
32 Followers
ASX Ratios
ASXFF's free cash flow for Q4 2026 was AU$-1.43B. For the 2026 fiscal year, ASXFF's free cash flow was decreased by AU$-109.70M and operating cash flow was AU$-1.32B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.12 | 1.12 | 1.10 | 1.09 |
| Quick Ratio | 1.21 | 1.12 | 1.12 | 1.10 | 1.09 |
| Cash Ratio | 0.07 | 0.08 | 0.10 | 0.08 | 0.35 |
| Solvency Ratio | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | -0.29 | 0.08 | 0.05 | -0.26 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.29 | 0.08 | 0.00 | -170.20 | 0.00 |
| Net Current Asset Value | AU$ 662.20M | AU$ 948.60M | AU$ 942.60M | AU$ 962.30M | AU$ 899.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.72 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 2.42 | 3.25 | 0.09 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.71 | 0.76 | 0.08 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.07 | 0.07 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.65 | 4.54 | 4.53 | 4.62 | 4.79 |
| Debt Service Coverage Ratio | 0.10 | 0.08 | 2.12 | 1.95 | 41.64 |
| Interest Coverage Ratio | 2.76 | 2.47 | 1.33 | 1.85 | 50.95 |
| Debt to Market Cap | 0.91 | 0.93 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 51.77 | 67.49 | 4.10 | 2.13 | 0.42 |
| Net Debt to EBITDA | 7.51 | 9.15 | -0.77 | -1.13 | -6.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.25% | 94.24% | 100.00% | 96.15% | 94.96% |
| EBIT Margin | 64.01% | 71.05% | 108.67% | 76.81% | 71.42% |
| EBITDA Margin | 67.89% | 73.93% | 112.47% | 80.66% | 76.45% |
| Operating Profit Margin | 65.14% | 71.80% | 58.49% | 60.52% | 67.49% |
| Pretax Profit Margin | 40.40% | 42.01% | 64.84% | 44.02% | 70.10% |
| Net Profit Margin | 27.57% | 29.36% | 45.12% | 31.23% | 48.81% |
| Continuous Operations Profit Margin | 27.57% | 29.36% | 46.06% | 31.23% | 48.81% |
| Net Income Per EBT | 68.24% | 69.88% | 69.58% | 70.95% | 69.63% |
| EBT Per EBIT | 62.02% | 58.50% | 110.87% | 72.74% | 103.87% |
| Return on Assets (ROA) | 3.34% | 2.86% | 2.81% | 1.88% | 2.79% |
| Return on Equity (ROE) | 12.16% | 12.98% | 12.73% | 8.72% | 13.36% |
| Return on Capital Employed (ROCE) | 21.65% | 27.70% | 14.24% | 15.50% | 16.87% |
| Return on Invested Capital (ROIC) | 5.37% | 5.13% | 9.88% | 10.91% | 11.72% |
| Return on Tangible Assets | 4.14% | 3.38% | 3.31% | 2.21% | 3.26% |
| Earnings Yield | 4.68% | 3.71% | 4.10% | 2.60% | 3.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.01 | 2.44 | 1.59 | 1.64 | 1.22 |
| Payables Turnover | 12.63 | 3.45 | 3.85 | 3.23 | 5.71 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.77 | 19.41 | 10.36 | 11.23 | 9.47 |
| Asset Turnover | 0.12 | 0.10 | 0.06 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | 1.01 | 1.12 | 0.74 | 0.80 | 0.83 |
| Cash Conversion Cycle | 92.19 | 43.98 | 134.07 | 109.59 | 236.33 |
| Days of Sales Outstanding | 121.09 | 149.85 | 228.97 | 222.54 | 300.29 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 28.90 | 105.87 | 94.90 | 112.95 | 63.96 |
| Operating Cycle | 121.09 | 149.85 | 228.97 | 222.54 | 300.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -13.72 | 5.27 | 3.52 | -17.58 | 1.05 |
| Free Cash Flow Per Share | -14.69 | 1.56 | 2.81 | -18.12 | 0.50 |
| Dividend Paid and CapEx Coverage Ratio | -4.87 | 1.80 | 1.29 | -6.07 | 0.37 |
| Capital Expenditure Coverage Ratio | -14.11 | 5.94 | 4.95 | -33.02 | 1.92 |
| Operating Cash Flow Coverage Ratio | -0.28 | 0.08 | 2.04 | -43.31 | 3.01 |
| Operating Cash Flow to Sales Ratio | -1.52 | 0.60 | 0.65 | -3.35 | 0.20 |
| Free Cash Flow Yield | -27.55% | 2.24% | 4.71% | -28.76% | 0.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.41 | 26.93 | 24.38 | 38.44 | 31.11 |
| Price-to-Sales (P/S) Ratio | 5.90 | 7.90 | 11.00 | 12.00 | 15.18 |
| Price-to-Book (P/B) Ratio | 2.60 | 3.49 | 3.10 | 3.35 | 4.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.63 | 44.68 | 21.24 | -3.48 | 162.07 |
| Price-to-Operating Cash Flow Ratio | -3.89 | 13.25 | 16.95 | -3.58 | 77.77 |
| Price-to-Earnings Growth (PEG) Ratio | -5.55 | 4.71 | 0.49 | -1.02 | 5.14 |
| Enterprise Value Multiple | 16.20 | 19.85 | 9.01 | 13.75 | 13.70 |
| Enterprise Value | 19.34B | 25.12B | 10.65B | 11.27B | 10.91B |
| EV to EBITDA | 16.20 | 19.85 | 9.01 | 13.75 | 13.70 |
| EV to Sales | 11.00 | 14.67 | 10.13 | 11.09 | 10.48 |
| EV to Free Cash Flow | -6.77 | 82.93 | 19.57 | -3.21 | 111.81 |
| EV to Operating Cash Flow | -7.25 | 24.59 | 15.61 | -3.31 | 53.65 |
| Tangible Book Value Per Share | 5.92 | 6.03 | 5.98 | 6.05 | 6.03 |
| Shareholders’ Equity Per Share | 20.50 | 19.96 | 19.23 | 18.81 | 19.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.30 | 0.30 | 0.29 | 0.30 |
| Revenue Per Share | 9.04 | 8.83 | 5.43 | 5.25 | 5.38 |
| Net Income Per Share | 2.49 | 2.59 | 2.45 | 1.64 | 2.63 |
| Tax Burden | 0.68 | 0.70 | 0.70 | 0.71 | 0.70 |
| Interest Burden | 0.63 | 0.59 | 0.60 | 0.57 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.32 | 0.30 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.50 | 2.03 | 1.44 | -10.73 | 0.40 |
Currency in AUD
