Want to see AU:ABB full AI Analyst Report?

Aussie Broadband Ltd. (ABB) Ratios

92 Followers

Aussie Broadband Ltd. Ratios

AU:ABB's free cash flow for Q4 2026 was AU$0.14. For the 2026 fiscal year, AU:ABB's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Jun 24	Jun 23
Liquidity Ratios
Current Ratio	1.09	1.09	1.07	1.29	0.90
Quick Ratio	1.06	1.06	1.05	1.27	0.86
Cash Ratio	0.44	0.44	0.53	0.80	0.46
Solvency Ratio	0.19	0.19	0.20	0.13	0.18
Operating Cash Flow Ratio	0.43	0.43	0.28	0.45	0.72
Short-Term Operating Cash Flow Coverage	7.92	7.92	0.00	0.00	12.03
Net Current Asset Value	AU$ -264.03M	AU$ -264.03M	AU$ -272.63M	AU$ -324.73M	AU$ -255.60M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.24	0.28	0.29
Debt-to-Equity Ratio	0.38	0.38	0.47	0.62	0.70
Debt-to-Capital Ratio	0.27	0.27	0.32	0.38	0.41
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.28	0.34	0.32
Financial Leverage Ratio	1.80	1.80	1.98	2.17	2.38
Debt Service Coverage Ratio	4.45	3.53	6.16	6.43	4.45
Interest Coverage Ratio	5.13	3.44	3.07	4.27	3.57
Debt to Market Cap	0.18	0.16	0.18	0.32	0.21
Interest Debt Per Share	0.97	1.01	0.95	1.36	0.90
Net Debt to EBITDA	0.87	0.81	0.92	1.21	1.31
Profitability Margins
Gross Profit Margin	13.83%	13.83%	100.00%	13.52%	13.32%
EBIT Margin	6.78%	7.69%	5.52%	5.30%	4.98%
EBITDA Margin	12.66%	13.57%	11.78%	11.39%	12.51%
Operating Profit Margin	6.78%	7.69%	5.38%	6.87%	4.98%
Pretax Profit Margin	4.22%	4.22%	3.77%	3.69%	3.58%
Net Profit Margin	2.72%	2.72%	2.77%	2.64%	2.76%
Continuous Operations Profit Margin	2.72%	2.72%	2.77%	2.64%	2.76%
Net Income Per EBT	64.59%	64.59%	73.29%	71.42%	76.89%
EBT Per EBIT	62.24%	54.85%	70.14%	53.79%	71.99%
Return on Assets (ROA)	2.75%	2.75%	3.03%	2.13%	3.13%
Return on Equity (ROE)	5.50%	4.95%	6.02%	4.63%	7.44%
Return on Capital Employed (ROCE)	8.75%	9.93%	7.66%	7.07%	7.40%
Return on Invested Capital (ROIC)	5.57%	6.32%	5.52%	4.98%	5.44%
Return on Tangible Assets	6.51%	6.51%	6.97%	4.20%	7.35%
Earnings Yield	3.00%	2.44%	2.86%	2.83%	3.07%
Efficiency Ratios
Receivables Turnover	9.73	9.73	12.05	10.54	18.17
Payables Turnover	6.08	8.10	11.43	8.84	9.83
Inventory Turnover	111.33	111.33	332.69	136.82	106.32
Fixed Asset Turnover	6.59	6.59	5.96	5.54	5.31
Asset Turnover	1.01	1.01	1.10	0.81	1.14
Working Capital Turnover Ratio	32.65	60.52	25.40	33.21	-19.22
Cash Conversion Cycle	-19.21	-4.28	-0.54	-4.00	-13.62
Days of Sales Outstanding	37.51	37.51	30.28	34.63	20.08
Days of Inventory Outstanding	3.28	3.28	1.10	2.67	3.43
Days of Payables Outstanding	60.00	45.06	31.92	41.29	37.14
Operating Cycle	40.79	40.79	31.38	37.30	23.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.41	0.41	0.23	0.44	0.49
Free Cash Flow Per Share	0.31	0.31	-0.03	0.11	0.28
CapEx Per Share	0.10	0.10	0.26	0.34	0.21
Free Cash Flow to Operating Cash Flow	0.76	0.76	-0.13	0.24	0.58
Dividend Paid and CapEx Coverage Ratio	2.77	2.77	0.68	1.32	2.38
Capital Expenditure Coverage Ratio	4.08	4.08	0.89	1.32	2.38
Operating Cash Flow Coverage Ratio	0.45	0.45	0.26	0.34	0.57
Operating Cash Flow to Sales Ratio	0.09	0.09	0.06	0.12	0.15
Free Cash Flow Yield	7.26%	6.35%	-0.76%	3.10%	9.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.41	41.08	35.55	35.32	32.61
Price-to-Sales (P/S) Ratio	0.98	1.12	0.97	0.93	0.90
Price-to-Book (P/B) Ratio	1.67	2.03	2.10	1.63	2.43
Price-to-Free Cash Flow (P/FCF) Ratio	13.87	15.74	-131.99	32.23	10.48
Price-to-Operating Cash Flow Ratio	9.75	11.88	16.77	7.75	6.07
Price-to-Earnings Growth (PEG) Ratio	3.79	4.52	2.75	5.38	0.12
Price-to-Fair Value	1.67	2.03	2.10	1.63	2.43
Enterprise Value Multiple	8.64	9.03	9.12	9.40	8.49
Enterprise Value	1.41B	1.59B	1.28B	1.07B	837.19M
EV to EBITDA	8.58	9.03	9.12	9.40	8.49
EV to Sales	1.09	1.23	1.07	1.07	1.06
EV to Free Cash Flow	15.31	17.29	-146.73	37.00	12.39
EV to Operating Cash Flow	11.56	13.05	18.64	8.90	7.18
Tangible Book Value Per Share	-0.10	-0.10	-0.22	-0.15	-0.45
Shareholders’ Equity Per Share	2.43	2.43	1.86	2.11	1.23
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.27	0.29	0.23
Revenue Per Share	4.41	4.42	4.05	3.69	3.32
Net Income Per Share	0.12	0.12	0.11	0.10	0.09
Tax Burden	0.65	0.65	0.73	0.71	0.77
Interest Burden	0.62	0.55	0.68	0.70	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.06	0.25	0.19	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	3.45	3.45	2.08	0.00	5.37

Currency in AUD