Articore Group Limited(ATGRF)
$0.260.00 (0.00%)
ATGRF
Articore Group Limited financials statements
$0.26
At close:0.00 (0.00%)
Articore Group Limited (ATGRF) Ratios
73 Followers
Articore Group Limited Ratios
ATGRF's free cash flow for Q4 2026 was AU$-23.93M. For the 2026 fiscal year, ATGRF's free cash flow was decreased by AU$-258.00K and operating cash flow was AU$-23.68M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 0.69 | 0.73 | 0.75 | 0.70 |
| Quick Ratio | 0.84 | 0.65 | 0.68 | 0.69 | 0.65 |
| Cash Ratio | 0.66 | 0.50 | 0.54 | 0.52 | 0.49 |
| Solvency Ratio | 0.24 | 0.01 | 0.06 | -0.56 | -0.18 |
| Operating Cash Flow Ratio | 0.40 | 0.00 | 0.18 | -0.54 | -0.51 |
| Short-Term Operating Cash Flow Coverage | 10.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ -13.46M | AU$ -24.36M | AU$ -27.61M | AU$ -26.20M | AU$ -26.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.07 | 0.07 | 0.05 |
| Debt-to-Equity Ratio | 0.08 | 0.14 | 0.18 | 0.17 | 0.12 |
| Debt-to-Capital Ratio | 0.07 | 0.13 | 0.15 | 0.14 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.23 | 2.39 | 2.46 | 2.35 | 2.35 |
| Debt Service Coverage Ratio | 5.40 | 1.65 | 8.74 | -125.62 | 0.00 |
| Interest Coverage Ratio | 24.73 | -10.85 | -11.02 | -140.40 | 0.00 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 |
| Net Debt to EBITDA | -2.48 | -8.18 | -3.91 | 0.65 | 2.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.24% | 39.44% | 48.80% | 46.85% | 47.78% |
| EBIT Margin | 2.35% | -2.06% | -1.38% | -9.24% | -3.89% |
| EBITDA Margin | 3.56% | 0.61% | 1.42% | -7.30% | -2.03% |
| Operating Profit Margin | 2.35% | -1.54% | -1.43% | -8.67% | -3.89% |
| Pretax Profit Margin | 2.62% | -2.20% | -1.51% | -9.30% | -3.88% |
| Net Profit Margin | 2.67% | -2.57% | -1.79% | -9.76% | -4.29% |
| Continuous Operations Profit Margin | 2.67% | -2.57% | -1.79% | -9.76% | -4.29% |
| Net Income Per EBT | 101.85% | 117.01% | 119.08% | 104.98% | 110.39% |
| EBT Per EBIT | 111.21% | 142.61% | 105.05% | 107.17% | 99.84% |
| Return on Assets (ROA) | 9.00% | -10.32% | -6.77% | -40.22% | -18.25% |
| Return on Equity (ROE) | 20.10% | -24.63% | -16.66% | -94.66% | -42.96% |
| Return on Capital Employed (ROCE) | 16.00% | -12.93% | -11.44% | -72.98% | -36.00% |
| Return on Invested Capital (ROIC) | 15.40% | -12.15% | -10.90% | -69.77% | -34.23% |
| Return on Tangible Assets | 19.11% | -25.45% | -14.83% | -90.99% | -41.29% |
| Earnings Yield | 13.81% | -19.76% | -7.75% | -52.94% | -9.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 72.18 | 100.38 | 94.88 | 163.46 | 107.90 |
| Payables Turnover | 18.02 | 6.77 | 5.61 | 6.42 | 6.22 |
| Inventory Turnover | 123.03 | 125.18 | 87.67 | 75.36 | 76.49 |
| Fixed Asset Turnover | 159.71 | 96.96 | 52.77 | 68.94 | 71.21 |
| Asset Turnover | 3.37 | 4.01 | 3.78 | 4.12 | 4.26 |
| Working Capital Turnover Ratio | -32.16 | -23.87 | -27.13 | -28.51 | 249.74 |
| Cash Conversion Cycle | -12.23 | -47.34 | -57.11 | -49.75 | -50.50 |
| Days of Sales Outstanding | 5.06 | 3.64 | 3.85 | 2.23 | 3.38 |
| Days of Inventory Outstanding | 2.97 | 2.92 | 4.16 | 4.84 | 4.77 |
| Days of Payables Outstanding | 20.26 | 53.89 | 65.12 | 56.83 | 58.65 |
| Operating Cycle | 8.02 | 6.55 | 8.01 | 7.08 | 8.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.00 | 0.04 | -0.13 | -0.14 |
| Free Cash Flow Per Share | 0.08 | -0.02 | 0.02 | -0.18 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 47.01 | 0.03 | 2.06 | -2.94 | -2.94 |
| Capital Expenditure Coverage Ratio | 47.01 | 0.03 | 2.06 | -2.94 | -2.94 |
| Operating Cash Flow Coverage Ratio | 5.64 | 0.02 | 1.32 | -3.92 | -5.29 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.00 | 0.03 | -0.07 | -0.06 |
| Free Cash Flow Yield | 30.21% | -8.05% | 5.63% | -48.58% | -20.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.24 | -5.06 | -12.90 | -1.89 | -10.04 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.13 | 0.23 | 0.18 | 0.43 |
| Price-to-Book (P/B) Ratio | 1.46 | 1.25 | 2.15 | 1.79 | 4.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.31 | -12.43 | 17.77 | -2.06 | -4.97 |
| Price-to-Operating Cash Flow Ratio | 3.24 | 388.93 | 9.13 | -2.76 | -6.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.20 | 0.15 | -0.02 | 6.10 |
| Enterprise Value Multiple | 2.94 | 13.23 | 12.33 | -1.88 | -18.76 |
| Enterprise Value | 42.74M | 35.33M | 86.56M | 76.10M | 218.24M |
| EV to EBITDA | 2.94 | 13.23 | 12.33 | -1.88 | -18.76 |
| EV to Sales | 0.10 | 0.08 | 0.18 | 0.14 | 0.38 |
| EV to Free Cash Flow | 1.79 | -7.68 | 13.49 | -1.53 | -4.39 |
| EV to Operating Cash Flow | 1.75 | 240.35 | 6.93 | -2.05 | -5.88 |
| Tangible Book Value Per Share | -0.03 | -0.07 | -0.06 | -0.06 | -0.07 |
| Shareholders’ Equity Per Share | 0.19 | 0.16 | 0.19 | 0.21 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.17 | -0.19 | -0.05 | -0.10 |
| Revenue Per Share | 1.40 | 1.53 | 1.75 | 2.01 | 2.09 |
| Net Income Per Share | 0.04 | -0.04 | -0.03 | -0.20 | -0.09 |
| Tax Burden | 1.02 | 1.17 | 1.19 | 1.05 | 1.10 |
| Interest Burden | 1.11 | 1.07 | 1.09 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| SG&A to Revenue | 0.25 | 0.38 | 0.21 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 2.24 | -0.01 | -1.41 | 4.20 | 0.68 |
Currency in AUD
