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Advanced Braking Technology Limited (AU:ABV)
ASX:ABV
Australian Market
ABV
Advanced Braking Technology Limited
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Advanced Braking Technology Limited (ABV) Ratios

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Advanced Braking Technology Limited Ratios

AU:ABV's free cash flow for Q4 2026 was AU$0.22. For the 2026 fiscal year, AU:ABV's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 4.29 4.29 3.86 3.64 2.96
Quick Ratio
 3.40 3.40 2.52 2.39 1.76
Cash Ratio
 1.56 1.56 0.95 0.83 0.72
Solvency Ratio
 0.54 0.54 0.51 0.49 0.43
Operating Cash Flow Ratio
 0.80 0.80 0.20 0.12 0.33
Short-Term Operating Cash Flow Coverage
 6.59 6.59 2.00 1.17 4.22
Net Current Asset Value
AU$ 10.93MAU$ 10.93MAU$ 7.64MAU$ 6.59MAU$ 4.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.09 0.11 0.13
Debt-to-Equity Ratio
 0.10 0.10 0.13 0.16 0.20
Debt-to-Capital Ratio
 0.09 0.09 0.12 0.14 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.34 1.34 1.38 1.45 1.58
Debt Service Coverage Ratio
 4.58 4.58 4.89 3.99 7.92
Interest Coverage Ratio
 15.20 15.20 14.09 8.48 14.34
Debt to Market Cap
 <0.01 0.01 <0.01 0.01 0.02
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.96 -1.96 -0.67 -0.47 -0.37
Profitability Margins
Gross Profit Margin
21.48%21.48%45.96%48.34%22.77%
EBIT Margin
7.64%7.64%9.95%12.06%10.91%
EBITDA Margin
9.32%9.32%11.42%13.70%12.74%
Operating Profit Margin
7.64%7.64%10.09%7.71%7.10%
Pretax Profit Margin
7.34%7.34%9.30%11.15%10.42%
Net Profit Margin
8.84%8.84%9.30%11.15%10.42%
Continuous Operations Profit Margin
8.84%8.84%9.30%8.54%10.42%
Net Income Per EBT
120.43%120.43%100.00%100.00%100.00%
EBT Per EBIT
96.04%96.04%92.23%144.53%146.81%
Return on Assets (ROA)
11.66%11.66%12.02%13.28%13.45%
Return on Equity (ROE)
16.84%15.67%16.60%19.22%21.22%
Return on Capital Employed (ROCE)
12.65%12.65%16.40%11.88%12.40%
Return on Invested Capital (ROIC)
12.27%12.27%15.88%8.75%12.01%
Return on Tangible Assets
11.93%11.93%12.42%13.73%14.07%
Earnings Yield
4.44%4.84%5.54%8.00%10.23%
Efficiency Ratios
Receivables Turnover
 4.31 4.31 6.26 5.10 5.85
Payables Turnover
 6.72 8.09 5.09 4.26 5.97
Inventory Turnover
 5.77 5.77 2.55 2.19 3.19
Fixed Asset Turnover
 13.68 13.68 10.15 8.22 7.04
Asset Turnover
 1.32 1.32 1.29 1.19 1.29
Working Capital Turnover Ratio
 2.21 2.28 2.34 2.31 2.83
Cash Conversion Cycle
 93.65 102.87 129.90 152.92 115.67
Days of Sales Outstanding
 84.66 84.66 58.34 71.63 62.40
Days of Inventory Outstanding
 63.31 63.31 143.33 167.02 114.40
Days of Payables Outstanding
 54.32 45.10 71.77 85.73 61.12
Operating Cycle
 147.97 147.97 201.67 238.65 176.79
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.23 0.11 0.29
Dividend Paid and CapEx Coverage Ratio
 23.18 23.18 1.30 1.12 1.42
Capital Expenditure Coverage Ratio
 23.18 23.18 1.30 1.12 1.42
Operating Cash Flow Coverage Ratio
 2.16 2.16 0.44 0.23 0.68
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.03 0.02 0.07
Free Cash Flow Yield
5.76%6.42%0.45%0.17%1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.22 20.75 17.17 12.50 9.78
Price-to-Sales (P/S) Ratio
 2.03 1.82 1.68 1.39 1.02
Price-to-Book (P/B) Ratio
 3.53 3.23 2.99 2.40 2.07
Price-to-Free Cash Flow (P/FCF) Ratio
 17.37 15.58 224.56 591.75 52.22
Price-to-Operating Cash Flow Ratio
 16.26 14.91 51.71 63.59 15.32
Price-to-Earnings Growth (PEG) Ratio
 1.11 1.36 7.73 0.81 0.08
Price-to-Fair Value
 3.53 3.23 2.99 2.40 2.07
Enterprise Value Multiple
 19.86 17.62 14.02 9.71 7.62
Enterprise Value
 43.46M 38.55M 30.64M 20.33M 13.74M
EV to EBITDA
 19.86 17.62 14.02 9.71 7.62
EV to Sales
 1.85 1.64 1.60 1.33 0.97
EV to Free Cash Flow
 15.80 14.02 214.26 564.61 49.80
EV to Operating Cash Flow
 15.12 13.41 49.34 60.67 14.61
Tangible Book Value Per Share
 0.03 0.03 0.03 0.02 0.02
Shareholders’ Equity Per Share
 0.03 0.03 0.03 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
 -0.20 -0.20 0.00 0.23 -0.35
Revenue Per Share
 0.06 0.06 0.05 0.04 0.04
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax Burden
 1.20 1.20 1.00 1.00 1.00
Interest Burden
 0.96 0.96 0.94 0.92 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.15 0.30 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.01
Income Quality
 1.39 1.39 0.35 0.00 0.64
Currency in AUD