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Adslot Ltd (AU:ADS)
ASX:ADS
Australian Market
ADS
Adslot Ltd
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Adslot Ltd (ADS) Ratios

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Adslot Ltd Ratios

AU:ADS's free cash flow for Q4 2026 was AU$-0.19. For the 2026 fiscal year, AU:ADS's free cash flow was decreased by AU$ and operating cash flow was AU$-0.55. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.83 2.83 0.72 0.92 1.08
Quick Ratio
 2.83 2.83 0.72 0.92 1.08
Cash Ratio
 1.50 1.50 0.17 0.42 0.40
Solvency Ratio
 2.09 2.09 -0.37 -0.90 -0.96
Operating Cash Flow Ratio
 -0.42 -0.42 -0.35 -0.09 -0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -16.09 0.00 0.00
Net Current Asset Value
AU$ 931.33KAU$ 931.33KAU$ -3.30MAU$ -1.80MAU$ -1.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.03 0.09 0.11
Debt-to-Equity Ratio
 0.62 0.62 -0.06 -0.39 0.28
Debt-to-Capital Ratio
 0.38 0.38 -0.07 -0.64 0.22
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.00 0.00 0.00
Financial Leverage Ratio
 3.09 3.09 -2.04 -4.54 2.52
Debt Service Coverage Ratio
 -10.98 -10.98 -13.82 -110.91 -101.31
Interest Coverage Ratio
 -10.74 -10.74 -58.31 -76.57 -68.00
Debt to Market Cap
 0.10 0.10 0.04 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.53 0.53 0.39 0.34 0.14
Profitability Margins
Gross Profit Margin
-8.20%-8.20%80.40%-32.30%-36.94%
EBIT Margin
-35.99%-35.99%-62.56%-123.64%-131.95%
EBITDA Margin
-35.95%-35.95%-61.41%-89.03%-93.69%
Operating Profit Margin
-35.99%-35.99%-61.12%-63.09%-64.56%
Pretax Profit Margin
83.80%83.80%-63.60%-124.47%-132.90%
Net Profit Margin
82.95%82.95%-66.07%-126.82%-135.40%
Continuous Operations Profit Margin
82.95%82.95%-66.07%-126.82%-135.40%
Net Income Per EBT
98.99%98.99%103.88%101.89%101.88%
EBT Per EBIT
-232.83%-232.83%104.06%197.28%205.85%
Return on Assets (ROA)
141.66%141.66%-55.53%-150.92%-80.46%
Return on Equity (ROE)
-355.43%437.93%113.55%684.76%-203.09%
Return on Capital Employed (ROCE)
-94.58%-94.58%132.58%1388.92%-73.65%
Return on Invested Capital (ROIC)
-93.62%-93.62%143.72%3019.34%-68.47%
Return on Tangible Assets
143.14%143.14%-55.85%-151.74%-127.80%
Earnings Yield
71.26%72.91%-72.41%-330.14%-181.95%
Efficiency Ratios
Receivables Turnover
 4.11 4.11 1.14 2.46 1.82
Payables Turnover
 9.98 19.98 0.13 23.37 46.65
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 2.02K 42.81 5.39
Asset Turnover
 1.71 1.71 0.84 1.19 0.59
Working Capital Turnover Ratio
 -28.12 -14.11 -3.45 -1.11K 3.44
Cash Conversion Cycle
 52.17 70.48 -2.42K 133.05 192.76
Days of Sales Outstanding
 88.76 88.76 320.84 148.67 200.59
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 36.58 18.27 2.74K 15.62 7.82
Operating Cycle
 88.76 88.76 320.84 148.67 200.59
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 0.00 >-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
 0.57 0.00 1.00 5.11 2.99
Dividend Paid and CapEx Coverage Ratio
 -2.31 -1.00 -804.49K -0.24 -0.50
Capital Expenditure Coverage Ratio
 -2.31 -1.00 -804.49K -0.24 -0.50
Operating Cash Flow Coverage Ratio
 -0.74 -0.74 -16.09 -1.08 -0.96
Operating Cash Flow to Sales Ratio
 -0.09 -0.09 -0.57 -0.08 -0.18
Free Cash Flow Yield
-4.19%0.00%-62.98%-103.81%-72.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.25 1.43 -1.43 -0.30 -0.55
Price-to-Sales (P/S) Ratio
 1.16 1.14 0.91 0.38 0.74
Price-to-Book (P/B) Ratio
 6.15 6.01 -1.57 -2.07 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -23.88 0.00 -1.59 -0.96 -1.38
Price-to-Operating Cash Flow Ratio
 -13.56 -13.25 -1.59 -4.92 -4.14
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.02 <0.01 >-0.01
Price-to-Fair Value
 6.15 6.01 -1.57 -2.07 1.12
Enterprise Value Multiple
 -2.71 -2.63 -1.10 -0.09 -0.65
Enterprise Value
 4.94M 4.81M 3.77M 703.25K 5.43M
EV to EBITDA
 -2.71 -2.63 -1.10 -0.09 -0.65
EV to Sales
 0.97 0.95 0.67 0.08 0.61
EV to Free Cash Flow
 -19.96 0.00 -1.17 -0.21 -1.13
EV to Operating Cash Flow
 -11.33 -11.02 -1.17 -1.07 -3.39
Tangible Book Value Per Share
 <0.01 <0.01 >-0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 >-0.01 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 -0.04 -0.02 -0.02
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 0.99 0.99 1.04 1.02 1.02
Interest Burden
 -2.33 -2.33 1.02 1.01 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.29 0.32
SG&A to Revenue
 0.13 0.03 1.17 0.90 0.93
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.01 0.05
Income Quality
 -0.10 -0.10 0.87 0.00 0.13
Currency in AUD