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ABx Group Limited (ABX) Ratios
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ABx Group Limited Ratios
AU:ABX's free cash flow for Q2 2026 was AU$-3.21M. For the 2026 fiscal year, AU:ABX's free cash flow was decreased by AU$-3.07M and operating cash flow was AU$-139.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 0.68 | 0.79 | 1.10 | 2.18 |
| Quick Ratio | 1.45 | 0.68 | 0.79 | 1.10 | 2.18 |
| Cash Ratio | 1.12 | 0.12 | 0.11 | 0.70 | 2.09 |
| Solvency Ratio | -0.81 | -0.23 | -0.17 | -1.10 | -1.74 |
| Operating Cash Flow Ratio | -0.36 | -0.11 | 1.65 | -1.67 | -0.97 |
| Short-Term Operating Cash Flow Coverage | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 545.00K | AU$ -4.32M | AU$ -6.49M | AU$ 100.00K | AU$ 3.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.02 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.14 | 0.03 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.13 | 0.03 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.61 | 1.73 | 1.69 | 1.25 | 1.19 |
| Debt Service Coverage Ratio | -1.00 | 0.00 | 0.00 | -83.38 | -700.88 |
| Interest Coverage Ratio | -10.16 | 0.00 | 0.00 | -126.52 | -797.63 |
| Debt to Market Cap | 0.09 | 0.04 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.60 | 0.08 | 0.11 | 0.43 | 1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.61% | -43.10% | -625.23% | -7173.21% | -12502.44% |
| EBIT Margin | -2596.52% | -7946.55% | -1469.37% | -8651.79% | -15548.78% |
| EBITDA Margin | -2559.13% | -7803.45% | -1417.12% | -8525.00% | -14909.76% |
| Operating Profit Margin | -2596.52% | -5015.52% | -1417.12% | -9489.29% | -15563.41% |
| Pretax Profit Margin | -6340.00% | -5068.97% | -1272.07% | -8651.79% | -15546.34% |
| Net Profit Margin | -5626.96% | -3451.72% | -736.49% | -6217.86% | -13697.56% |
| Continuous Operations Profit Margin | -5623.48% | -3498.28% | -810.36% | -6380.36% | -14312.20% |
| Net Income Per EBT | 88.75% | 68.10% | 57.90% | 71.87% | 88.11% |
| EBT Per EBIT | 244.17% | 101.07% | 89.76% | 91.17% | 99.89% |
| Return on Assets (ROA) | -31.33% | -10.25% | -7.56% | -21.48% | -28.32% |
| Return on Equity (ROE) | -50.57% | -17.71% | -12.79% | -26.82% | -33.76% |
| Return on Capital Employed (ROCE) | -20.14% | -21.23% | -16.94% | -40.00% | -37.72% |
| Return on Invested Capital (ROIC) | -15.90% | -14.65% | -10.79% | -29.50% | -34.73% |
| Return on Tangible Assets | -31.33% | -10.25% | -7.56% | -21.48% | -28.32% |
| Earnings Yield | -32.85% | -19.53% | -9.51% | -13.54% | -33.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.26 | 2.76 | 1.29 | 0.06 | 0.30 |
| Payables Turnover | 0.07 | 0.16 | 5.16 | 23.41 | 20.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.48 | 0.65 | 0.01 | 0.35 | 0.32 |
| Asset Turnover | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.28 | -0.05 | -1.24 | 0.03 | 0.03 |
| Cash Conversion Cycle | -4211.12 | -2207.36 | 212.06 | 5883.07 | 1201.48 |
| Days of Sales Outstanding | 1399.70 | 132.16 | 282.79 | 5898.66 | 1219.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5610.81 | 2339.52 | 70.73 | 15.59 | 18.15 |
| Operating Cycle | 1399.70 | 132.16 | 282.79 | 5898.66 | 1219.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | 0.02 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -1.18 | -0.34 | 2.01 | -46.94 | -30.95 |
| Capital Expenditure Coverage Ratio | -1.18 | -0.34 | 2.01 | -46.94 | -30.95 |
| Operating Cash Flow Coverage Ratio | -1.15 | -1.84 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -18.39 | -11.52 | 22.71 | -87.18 | -68.68 |
| Free Cash Flow Yield | -19.84% | -25.44% | 14.75% | -19.39% | -17.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.04 | -5.12 | -10.51 | -7.38 | -3.03 |
| Price-to-Sales (P/S) Ratio | 171.30 | 176.73 | 77.43 | 459.16 | 414.35 |
| Price-to-Book (P/B) Ratio | 1.54 | 0.91 | 1.35 | 1.98 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.04 | -3.93 | 6.78 | -5.16 | -5.84 |
| Price-to-Operating Cash Flow Ratio | -9.31 | -15.35 | 3.41 | -5.27 | -6.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.40 | 0.19 | 0.14 | -0.00 |
| Enterprise Value Multiple | -5.09 | -2.19 | -5.36 | -4.96 | -1.78 |
| Enterprise Value | 14.98M | 9.89M | 16.85M | 23.66M | 10.89M |
| EV to EBITDA | -5.09 | -2.19 | -5.36 | -4.96 | -1.78 |
| EV to Sales | 130.23 | 170.51 | 75.92 | 422.43 | 265.70 |
| EV to Free Cash Flow | -3.83 | -3.79 | 6.65 | -4.74 | -3.75 |
| EV to Operating Cash Flow | -7.08 | -14.80 | 3.34 | -4.85 | -3.87 |
| Tangible Book Value Per Share | 0.05 | 0.04 | 0.06 | 0.06 | 0.10 |
| Shareholders’ Equity Per Share | 0.05 | 0.05 | 0.06 | 0.06 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.31 | 0.36 | 0.26 | 0.08 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 |
| Tax Burden | 0.89 | 0.68 | 0.58 | 0.72 | 0.88 |
| Interest Burden | 2.44 | 0.64 | 0.87 | 1.00 | 1.00 |
| Research & Development to Revenue | 9.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 17.44 | 32.33 | 6.53 | 11.29 | 15.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 |
| Income Quality | 0.33 | 0.33 | -3.08 | 1.40 | 0.50 |
Currency in AUD
