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ASX Limited (ASXFF)
OTHER OTC:ASXFF
US Market
ASXFF
ASX
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ASX (ASXFF) Ratios

31 Followers

ASX Ratios

ASXFF's free cash flow for Q4 2026 was AU$0.87. For the 2026 fiscal year, ASXFF's free cash flow was decreased by AU$ and operating cash flow was AU$0.67. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.21 1.21 1.12 1.12 1.10
Quick Ratio
 1.21 1.21 1.12 1.12 1.10
Cash Ratio
 0.07 0.07 0.08 0.10 0.08
Solvency Ratio
 0.05 0.05 0.04 0.04 0.03
Operating Cash Flow Ratio
 -0.29 -0.29 0.08 0.05 -0.26
Short-Term Operating Cash Flow Coverage
 -0.29 -0.29 0.08 0.00 -170.20
Net Current Asset Value
AU$ 662.20MAU$ 662.20MAU$ 948.60MAU$ 942.60MAU$ 962.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.66 0.72 0.02 <0.01
Debt-to-Equity Ratio
 2.42 2.42 3.25 0.09 0.02
Debt-to-Capital Ratio
 0.71 0.71 0.76 0.08 0.02
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.07 0.07 0.00
Financial Leverage Ratio
 3.65 3.65 4.54 4.53 4.62
Debt Service Coverage Ratio
 0.10 0.10 0.08 2.12 1.95
Interest Coverage Ratio
 2.76 2.76 2.47 1.33 1.85
Debt to Market Cap
 0.88 0.91 0.93 0.02 <0.01
Interest Debt Per Share
 51.71 51.77 67.49 4.10 2.13
Net Debt to EBITDA
 7.51 7.51 9.15 -0.77 -1.13
Profitability Margins
Gross Profit Margin
85.05%92.25%94.24%100.00%96.15%
EBIT Margin
64.01%64.01%71.05%108.67%76.81%
EBITDA Margin
67.89%67.89%73.93%112.47%80.66%
Operating Profit Margin
65.14%65.14%71.80%58.49%60.52%
Pretax Profit Margin
40.40%40.40%42.01%64.84%44.02%
Net Profit Margin
27.57%27.57%29.36%45.12%31.23%
Continuous Operations Profit Margin
27.57%27.57%29.36%46.06%31.23%
Net Income Per EBT
68.24%68.24%69.88%69.58%70.95%
EBT Per EBIT
62.02%62.02%58.50%110.87%72.74%
Return on Assets (ROA)
3.34%3.34%2.86%2.81%1.88%
Return on Equity (ROE)
12.29%12.16%12.98%12.73%8.72%
Return on Capital Employed (ROCE)
21.65%21.65%27.70%14.24%15.50%
Return on Invested Capital (ROIC)
5.38%5.37%5.13%9.88%10.91%
Return on Tangible Assets
4.14%4.14%3.38%3.31%2.21%
Earnings Yield
4.55%4.68%3.71%4.10%2.60%
Efficiency Ratios
Receivables Turnover
 3.01 3.01 2.44 1.59 1.64
Payables Turnover
 24.34 12.63 3.45 3.85 3.23
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.77 6.77 19.41 10.36 11.23
Asset Turnover
 0.12 0.12 0.10 0.06 0.06
Working Capital Turnover Ratio
 0.85 1.01 1.12 0.74 0.80
Cash Conversion Cycle
 106.09 92.19 43.98 134.07 109.59
Days of Sales Outstanding
 121.09 121.09 149.85 228.97 222.54
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 14.99 28.90 105.87 94.90 112.95
Operating Cycle
 121.09 121.09 149.85 228.97 222.54
Cash Flow Ratios
Operating Cash Flow Per Share
 -13.70 -13.72 5.27 3.52 -17.58
Free Cash Flow Per Share
 -14.67 -14.69 1.56 2.81 -18.12
CapEx Per Share
 0.97 0.97 0.89 0.71 0.53
Free Cash Flow to Operating Cash Flow
 1.07 1.07 0.30 0.80 1.03
Dividend Paid and CapEx Coverage Ratio
 -4.87 -4.87 1.80 1.29 -6.07
Capital Expenditure Coverage Ratio
 -14.11 -14.11 5.94 4.95 -33.02
Operating Cash Flow Coverage Ratio
 -0.28 -0.28 0.08 2.04 -43.31
Operating Cash Flow to Sales Ratio
 -1.52 -1.52 0.60 0.65 -3.35
Free Cash Flow Yield
-26.71%-27.55%2.24%4.71%-28.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.91 21.41 26.93 24.38 38.44
Price-to-Sales (P/S) Ratio
 6.08 5.90 7.90 11.00 12.00
Price-to-Book (P/B) Ratio
 2.68 2.60 3.49 3.10 3.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.74 -3.63 44.68 21.24 -3.48
Price-to-Operating Cash Flow Ratio
 -4.00 -3.89 13.25 16.95 -3.58
Price-to-Earnings Growth (PEG) Ratio
 -6.31 -5.55 4.71 0.49 -1.02
Price-to-Fair Value
 2.68 2.60 3.49 3.10 3.35
Enterprise Value Multiple
 16.47 16.20 19.85 9.01 13.75
Enterprise Value
 19.66B 19.34B 25.12B 10.65B 11.27B
EV to EBITDA
 16.47 16.20 19.85 9.01 13.75
EV to Sales
 11.18 11.00 14.67 10.13 11.09
EV to Free Cash Flow
 -6.88 -6.77 82.93 19.57 -3.21
EV to Operating Cash Flow
 -7.37 -7.25 24.59 15.61 -3.31
Tangible Book Value Per Share
 5.91 5.92 6.03 5.98 6.05
Shareholders’ Equity Per Share
 20.48 20.50 19.96 19.23 18.81
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.30 0.30 0.29
Revenue Per Share
 9.03 9.04 8.83 5.43 5.25
Net Income Per Share
 2.49 2.49 2.59 2.45 1.64
Tax Burden
 0.68 0.68 0.70 0.70 0.71
Interest Burden
 0.63 0.63 0.59 0.60 0.57
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.32 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.50 -5.50 2.03 1.44 -10.73
Currency in AUD