Acusensus Ltd(AU:ACE)
A$1.12-0.00 (-0.44%)
AU:ACE
Acusensus Ltd financials statements
A$1.12
At close:-0.00 (-0.44%)
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Acusensus Ltd (ACE) Ratios
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Acusensus Ltd Ratios
AU:ACE's free cash flow for Q4 2026 was AU$-12.22M. For the 2026 fiscal year, AU:ACE's free cash flow was decreased by AU$-7.95M and operating cash flow was AU$-4.27M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.26 | 2.49 | 3.15 | 3.21 | 1.83 |
| Quick Ratio | 2.14 | 2.38 | 3.03 | 3.09 | 1.59 |
| Cash Ratio | 1.16 | 0.64 | 0.70 | 1.15 | 1.07 |
| Solvency Ratio | -0.39 | 0.17 | 0.37 | 0.38 | 0.49 |
| Operating Cash Flow Ratio | -0.14 | 0.54 | 0.34 | 0.38 | 0.62 |
| Short-Term Operating Cash Flow Coverage | -0.99 | 0.00 | 2.85 | 2.86 | 4.18 |
| Net Current Asset Value | AU$ 16.85M | AU$ 11.15M | AU$ 20.23M | AU$ 23.04M | AU$ 5.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.11 | 0.05 | 0.05 | 0.09 |
| Debt-to-Equity Ratio | 0.12 | 0.17 | 0.06 | 0.06 | 0.14 |
| Debt-to-Capital Ratio | 0.11 | 0.14 | 0.06 | 0.06 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.50 | 1.57 | 1.36 | 1.35 | 1.56 |
| Debt Service Coverage Ratio | -3.52 | 38.96 | 3.57 | 3.07 | 3.78 |
| Interest Coverage Ratio | -47.45 | -34.74 | -22.16 | 12.12 | 31.44 |
| Debt to Market Cap | 0.02 | 0.00 | 0.02 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.05 | 0.06 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | 1.42 | -0.48 | -0.97 | -1.99 | -1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.94% | 44.76% | 45.50% | 10.98% | 11.20% |
| EBIT Margin | -27.75% | -5.64% | -1.97% | 1.57% | 4.19% |
| EBITDA Margin | -14.22% | 6.56% | 10.73% | 12.73% | 15.30% |
| Operating Profit Margin | -27.75% | -6.91% | -4.02% | 2.41% | 4.18% |
| Pretax Profit Margin | -27.98% | -5.61% | -2.02% | 1.37% | 4.05% |
| Net Profit Margin | -28.19% | -4.42% | -3.07% | 0.13% | 4.97% |
| Continuous Operations Profit Margin | -28.19% | -4.42% | -3.07% | 0.13% | 4.97% |
| Net Income Per EBT | 100.75% | 78.87% | 151.84% | 9.62% | 122.71% |
| EBT Per EBIT | 100.82% | 81.17% | 50.30% | 56.96% | 97.04% |
| Return on Assets (ROA) | -25.42% | -3.57% | -3.13% | 0.11% | 5.45% |
| Return on Equity (ROE) | -38.20% | -5.61% | -4.24% | 0.15% | 8.50% |
| Return on Capital Employed (ROCE) | -32.32% | -7.03% | -5.22% | 2.70% | 6.61% |
| Return on Invested Capital (ROIC) | -31.05% | -5.30% | -4.90% | 0.24% | 5.84% |
| Return on Tangible Assets | -26.24% | -3.73% | -3.30% | 0.12% | 5.57% |
| Earnings Yield | -12.65% | -2.07% | -2.01% | 0.07% | 1.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.09 | 4.63 | 4.41 | 4.47 | 6.75 |
| Payables Turnover | 13.08 | 8.56 | 15.46 | 90.81 | 14.07 |
| Inventory Turnover | 30.85 | 19.31 | 21.38 | 27.21 | 13.37 |
| Fixed Asset Turnover | 2.37 | 2.12 | 3.92 | 3.74 | 2.74 |
| Asset Turnover | 0.90 | 0.81 | 1.02 | 0.87 | 1.10 |
| Working Capital Turnover Ratio | 3.45 | 2.63 | 2.11 | 2.69 | 3.17 |
| Cash Conversion Cycle | 73.25 | 55.04 | 76.29 | 91.14 | 55.42 |
| Days of Sales Outstanding | 89.32 | 78.78 | 82.82 | 81.74 | 54.07 |
| Days of Inventory Outstanding | 11.83 | 18.91 | 17.07 | 13.42 | 27.29 |
| Days of Payables Outstanding | 27.90 | 42.64 | 23.60 | 4.02 | 25.94 |
| Operating Cycle | 101.15 | 97.69 | 99.89 | 95.16 | 81.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.06 | 0.03 | 0.03 | 0.04 |
| Free Cash Flow Per Share | -0.13 | -0.05 | -0.03 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.18 | 0.53 | 0.48 | 0.79 | 0.69 |
| Capital Expenditure Coverage Ratio | -0.18 | 0.53 | 0.48 | 0.79 | 0.69 |
| Operating Cash Flow Coverage Ratio | -0.39 | 1.04 | 1.63 | 1.95 | 2.13 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.14 | 0.07 | 0.10 | 0.17 |
| Free Cash Flow Yield | -10.16% | -5.69% | -5.20% | -1.39% | -2.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.75 | -48.47 | -49.76 | 1453.48 | 70.48 |
| Price-to-Sales (P/S) Ratio | 2.23 | 2.14 | 1.53 | 1.92 | 3.51 |
| Price-to-Book (P/B) Ratio | 3.02 | 2.72 | 2.11 | 2.24 | 5.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.85 | -17.57 | -19.22 | -71.99 | -44.14 |
| Price-to-Operating Cash Flow Ratio | -64.39 | 15.37 | 21.19 | 18.91 | 20.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.78 | 0.02 | -15.20 | -0.51 |
| Enterprise Value Multiple | -14.26 | 32.15 | 13.26 | 13.07 | 21.49 |
| Enterprise Value | 174.63M | 125.19M | 70.63M | 69.87M | 94.18M |
| EV to EBITDA | -14.26 | 32.15 | 13.26 | 13.07 | 21.49 |
| EV to Sales | 2.03 | 2.11 | 1.42 | 1.66 | 3.29 |
| EV to Free Cash Flow | -8.95 | -17.31 | -17.92 | -62.50 | -41.39 |
| EV to Operating Cash Flow | -58.56 | 15.14 | 19.75 | 16.42 | 18.96 |
| Tangible Book Value Per Share | 0.39 | 0.33 | 0.26 | 0.27 | 0.13 |
| Shareholders’ Equity Per Share | 0.41 | 0.35 | 0.28 | 0.28 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.21 | -0.52 | 0.90 | -0.23 |
| Revenue Per Share | 0.56 | 0.44 | 0.39 | 0.33 | 0.23 |
| Net Income Per Share | -0.16 | -0.02 | -0.01 | 0.00 | 0.01 |
| Tax Burden | 1.01 | 0.79 | 1.52 | 0.10 | 1.23 |
| Interest Burden | 1.01 | 0.99 | 1.02 | 0.87 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.02 | 0.04 | 0.01 |
| SG&A to Revenue | 0.32 | 0.37 | 0.33 | 0.27 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.03 | 0.01 | 0.01 |
| Income Quality | 0.12 | -3.15 | -2.35 | 76.87 | 3.49 |
Currency in AUD
