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ASF Group Limited (AU:AFA)
ASX:AFA
Australian Market
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ASF Group Limited (AFA) Ratios

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ASF Group Limited Ratios

AU:AFA's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:AFA's free cash flow was decreased by AU$ and operating cash flow was AU$0.94. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.76 0.29 0.55 6.37 7.02
Quick Ratio
1.76 0.29 0.55 6.37 7.02
Cash Ratio
1.51 0.22 0.50 6.01 6.61
Solvency Ratio
24.42 -0.26 -0.37 -0.15 -0.13
Operating Cash Flow Ratio
-3.11 -0.52 -0.95 -1.64 -3.86
Short-Term Operating Cash Flow Coverage
-9.57 -0.65 -1.53 0.00 0.00
Net Current Asset Value
AU$ 414.88KAU$ -34.19MAU$ -28.08MAU$ -20.21MAU$ -16.72M
Leverage Ratios
Debt-to-Assets Ratio
0.18 4.01 2.22 1.22 1.00
Debt-to-Equity Ratio
0.31 -1.45 -1.94 -8.07 19.59
Debt-to-Capital Ratio
0.23 3.24 2.06 1.14 0.95
Long-Term Debt-to-Capital Ratio
0.00 5.65 2.33 1.14 0.95
Financial Leverage Ratio
1.70 -0.36 -0.87 -6.63 19.66
Debt Service Coverage Ratio
108.64 -0.65 -1.28 -1.60 -1.96
Interest Coverage Ratio
0.00 -1.07 -2.89 -1.16 -0.85
Debt to Market Cap
0.05 1.49 0.59 0.60 0.52
Interest Debt Per Share
<0.01 0.05 0.04 0.03 0.03
Net Debt to EBITDA
-0.03 -6.87 -3.94 -8.53 -14.87
Profitability Margins
Gross Profit Margin
99.68%-71.83%0.10%57.36%74.95%
EBIT Margin
89.27%-700.85%-990.78%-114.18%-100.72%
EBITDA Margin
89.30%-697.72%-700.10%-106.59%-73.05%
Operating Profit Margin
89.86%-407.54%-728.59%-107.64%-99.67%
Pretax Profit Margin
76.51%-1412.38%-1243.03%-205.64%-218.18%
Net Profit Margin
78.07%-1321.76%-1182.89%-184.64%-211.45%
Continuous Operations Profit Margin
76.51%-1412.38%-1243.03%-205.64%-218.18%
Net Income Per EBT
102.03%93.58%95.16%89.79%96.91%
EBT Per EBIT
85.15%346.56%170.61%191.05%218.90%
Return on Assets (ROA)
946.63%-106.36%-88.61%-20.26%-15.60%
Return on Equity (ROE)
-199.15%38.39%77.29%134.28%-306.74%
Return on Capital Employed (ROCE)
1571.90%-107.59%-80.40%-12.26%-7.58%
Return on Invested Capital (ROIC)
1220.82%-36.78%-59.23%-14.58%-12.88%
Return on Tangible Assets
946.63%-181.17%-121.53%-24.66%-18.61%
Earnings Yield
465.35%-40.43%-23.50%-10.25%-8.50%
Efficiency Ratios
Receivables Turnover
193.40 3.45 6.46 8.37 37.29
Payables Turnover
0.74 6.75 10.26 12.18 5.04
Inventory Turnover
0.00 0.00 975.00K 0.00 383.00K
Fixed Asset Turnover
49.40 0.88 3.77 4.30 1.94
Asset Turnover
12.13 0.08 0.07 0.11 0.07
Working Capital Turnover Ratio
-12.44 -0.23 0.95 0.58 0.44
Cash Conversion Cycle
-493.14 51.83 20.91 13.67 -62.64
Days of Sales Outstanding
1.89 105.92 56.47 43.63 9.79
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 <0.01
Days of Payables Outstanding
495.03 54.09 35.56 29.96 72.43
Operating Cycle
1.89 105.92 56.47 43.63 9.79
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
1.03 1.03 1.01 1.20 1.03
Dividend Paid and CapEx Coverage Ratio
-29.13 -33.54 -153.27 -4.93 -29.85
Capital Expenditure Coverage Ratio
-29.13 -33.54 -153.27 -4.93 -29.85
Operating Cash Flow Coverage Ratio
-5.28 -0.09 -0.14 -0.05 -0.11
Operating Cash Flow to Sales Ratio
-0.08 -4.53 -4.08 -0.55 -1.54
Free Cash Flow Yield
-48.51%-14.28%-8.16%-3.65%-6.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.21 -2.47 -4.26 -9.76 -11.77
Price-to-Sales (P/S) Ratio
0.17 32.69 50.34 18.02 24.89
Price-to-Book (P/B) Ratio
3.46 -0.95 -3.29 -13.10 36.10
Price-to-Free Cash Flow (P/FCF) Ratio
-2.06 -7.00 -12.25 -27.39 -15.62
Price-to-Operating Cash Flow Ratio
-2.13 -7.21 -12.33 -32.95 -16.14
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.12 -0.02 -0.40 0.26
Price-to-Fair Value
3.46 -0.95 -3.29 -13.10 36.10
Enterprise Value Multiple
0.16 -11.56 -11.13 -25.43 -48.93
Enterprise Value
4.77M 56.68M 76.02M 59.63M 54.66M
EV to EBITDA
0.16 -11.56 -11.13 -25.43 -48.93
EV to Sales
0.14 80.62 77.89 27.11 35.75
EV to Free Cash Flow
-1.77 -17.27 -18.95 -41.21 -22.43
EV to Operating Cash Flow
-1.83 -17.79 -19.08 -49.57 -23.18
Tangible Book Value Per Share
<0.01 -0.04 -0.03 -0.01 >-0.01
Shareholders’ Equity Per Share
<0.01 -0.03 -0.02 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.03 -0.20 -0.72
Revenue Per Share
0.04 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
0.03 -0.01 -0.01 >-0.01 >-0.01
Tax Burden
1.02 0.94 0.95 0.90 0.97
Interest Burden
0.86 2.02 1.25 1.80 2.17
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.04 3.02 2.82 0.81 1.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.10 0.34 0.35 0.30 0.73
Currency in AUD
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