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Equity Story Group Ltd. (AU:AEG)
ASX:AEG
Australian Market
AEG
Equity Story Group Ltd.
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Equity Story Group Ltd. (AEG) Ratios

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Equity Story Group Ltd. Ratios

AU:AEG's free cash flow for Q4 2026 was AU$-1.42. For the 2026 fiscal year, AU:AEG's free cash flow was decreased by AU$ and operating cash flow was AU$-43.77. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.89 3.89 0.50 0.95 1.29
Quick Ratio
 3.89 3.89 0.50 0.95 1.29
Cash Ratio
 3.72 3.72 0.22 0.88 1.23
Solvency Ratio
 -2.30 -2.35 -0.60 -0.85 -1.57
Operating Cash Flow Ratio
 -3.67 -3.67 -2.32 -1.15 -2.11
Short-Term Operating Cash Flow Coverage
 -3.67 -3.67 0.00 0.00 -23.95
Net Current Asset Value
AU$ 70.42KAU$ 70.42KAU$ -2.29MAU$ -1.34MAU$ -304.74K
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.61 1.01 0.72 0.15
Debt-to-Equity Ratio
 2.46 2.46 -2.19 -1.62 0.39
Debt-to-Capital Ratio
 0.71 0.71 1.84 2.63 0.28
Long-Term Debt-to-Capital Ratio
 0.52 0.52 4.99 2.63 0.17
Financial Leverage Ratio
 4.05 4.05 -2.16 -2.25 2.64
Debt Service Coverage Ratio
 -8.75 -8.95 -16.29 -10.48 -25.70
Interest Coverage Ratio
 0.00 0.00 -5.88 -9.52 -279.18
Debt to Market Cap
 0.04 0.05 0.38 0.45 0.06
Interest Debt Per Share
 <0.01 <0.01 0.01 0.01 <0.01
Net Debt to EBITDA
 0.08 0.07 -1.10 -0.17 0.34
Profitability Margins
Gross Profit Margin
-30.37%5.57%174.79%82.53%92.67%
EBIT Margin
-1547.20%-1547.20%-233.64%-163.88%-226.34%
EBITDA Margin
-1511.25%-1547.20%-231.42%-161.84%-220.64%
Operating Profit Margin
-1429.52%-1429.52%-83.50%-147.08%-227.15%
Pretax Profit Margin
-1547.20%-1547.20%-247.84%-179.32%-227.15%
Net Profit Margin
-1543.21%-1543.21%-247.84%-179.32%-227.15%
Continuous Operations Profit Margin
-1547.20%-1547.20%-251.90%-179.32%-227.15%
Net Income Per EBT
99.74%99.74%100.00%100.00%100.00%
EBT Per EBIT
108.23%108.23%296.83%121.92%100.00%
Return on Assets (ROA)
-177.24%-177.24%-89.15%-124.94%-100.59%
Return on Equity (ROE)
-694.06%-718.51%192.62%280.76%-265.36%
Return on Capital Employed (ROCE)
-204.82%-204.82%-52.52%-257.29%-164.93%
Return on Invested Capital (ROIC)
-164.18%-164.18%-47.40%-257.29%-148.20%
Return on Tangible Assets
-177.24%-177.24%-124.79%-189.97%-538.89%
Earnings Yield
-17.82%-20.66%-58.50%-77.55%-52.14%
Efficiency Ratios
Receivables Turnover
 3.51 3.51 5.40 37.38 49.84
Payables Turnover
 0.00 0.00 0.26 0.70 0.99
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.71 0.71 0.84 345.61 6.47
Asset Turnover
 0.11 0.11 0.36 0.70 0.44
Working Capital Turnover Ratio
 0.20 0.48 -3.04 8.90 0.71
Cash Conversion Cycle
 103.90 103.90 -1.34K -510.87 -361.54
Days of Sales Outstanding
 103.90 103.90 67.55 9.77 7.32
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 1.41K 520.64 368.87
Operating Cycle
 103.90 103.90 67.55 9.77 7.32
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.01 >-0.01 -0.02
Free Cash Flow Per Share
 0.00 >-0.01 -0.01 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.00 -837.42 -1.18K 0.00 -3.67K
Capital Expenditure Coverage Ratio
 -1.00 -837.42 -1.18K 0.00 -3.67K
Operating Cash Flow Coverage Ratio
 -1.20 -1.20 -0.98 -0.96 -5.60
Operating Cash Flow to Sales Ratio
 -6.35 -6.35 -2.76 -0.99 -1.86
Free Cash Flow Yield
0.00%-8.51%-65.13%-42.82%-42.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.44 -4.84 -1.71 -1.29 -1.92
Price-to-Sales (P/S) Ratio
 110.82 74.71 4.24 2.31 4.36
Price-to-Book (P/B) Ratio
 41.54 34.78 -3.29 -3.62 5.09
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -11.76 -1.54 -2.34 -2.34
Price-to-Operating Cash Flow Ratio
 -14.06 -11.77 -1.54 -2.34 -2.34
Price-to-Earnings Growth (PEG) Ratio
 -0.04 -0.16 0.05 0.05 -0.06
Price-to-Fair Value
 41.54 34.78 -3.29 -3.62 5.09
Enterprise Value Multiple
 -7.26 -4.75 -2.93 -1.60 -1.63
Enterprise Value
 48.64M 33.62M 4.49M 2.77M 4.07M
EV to EBITDA
 -7.04 -4.75 -2.93 -1.60 -1.63
EV to Sales
 106.42 73.57 6.79 2.59 3.61
EV to Free Cash Flow
 0.00 -11.58 -2.46 -2.61 -1.94
EV to Operating Cash Flow
 -16.77 -11.59 -2.46 -2.61 -1.94
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
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Net Income Per Share
 -0.01 -0.02 -0.01 -0.02 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.06 1.09 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 2.58 0.15 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.38 0.00 0.00
Income Quality
 0.41 0.41 1.11 0.55 0.82
Currency in AUD