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Academies Australasia Group Limited (AKG) Ratios

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Academies Australasia Group Limited Ratios

AU:AKG's free cash flow for Q4 2026 was AU$0.12. For the 2026 fiscal year, AU:AKG's free cash flow was decreased by AU$ and operating cash flow was AU

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Jun 24	Jun 23
Liquidity Ratios
Current Ratio	0.17	0.17	0.23	0.32	0.45
Quick Ratio	0.17	0.17	0.23	0.32	0.45
Cash Ratio	0.06	0.06	0.09	0.18	0.27
Solvency Ratio	0.10	0.10	>-0.01	-0.05	0.06
Operating Cash Flow Ratio	0.16	0.16	0.13	0.01	0.01
Short-Term Operating Cash Flow Coverage	0.39	0.78	0.73	0.09	0.00
Net Current Asset Value	AU$ -46.65M	AU$ -46.65M	AU$ -50.71M	AU$ -56.05M	AU$ -52.43M
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.52	0.54	0.55	0.45
Debt-to-Equity Ratio	2.37	2.37	2.46	2.61	1.55
Debt-to-Capital Ratio	0.70	0.70	0.71	0.72	0.61
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	4.60	4.60	4.56	4.75	3.48
Debt Service Coverage Ratio	0.46	0.81	0.12	-0.39	3.05
Interest Coverage Ratio	-0.04	-0.04	3.29	-1.64	-0.48
Debt to Market Cap	1.39	0.62	0.41	0.22	0.00
Interest Debt Per Share	0.27	0.27	0.32	0.36	0.34
Net Debt to EBITDA	5.13	5.13	26.60	-9.85	5.83
Profitability Margins
Gross Profit Margin	11.29%	11.29%	52.29%	4.47%	8.21%
EBIT Margin	-0.20%	-0.20%	1.23%	-23.30%	-2.63%
EBITDA Margin	14.34%	14.34%	2.97%	-8.83%	12.41%
Operating Profit Margin	-0.20%	-0.20%	16.77%	-7.12%	-2.20%
Pretax Profit Margin	-4.30%	-4.30%	-3.78%	-23.74%	-7.24%
Net Profit Margin	-3.24%	-3.24%	-2.70%	-21.09%	-5.93%
Continuous Operations Profit Margin	-3.24%	-3.24%	-4.83%	-20.82%	-5.60%
Net Income Per EBT	75.43%	75.43%	71.58%	88.83%	81.94%
EBT Per EBIT	2160.92%	2160.92%	-22.53%	333.30%	329.35%
Return on Assets (ROA)	-2.15%	-2.15%	-1.72%	-11.66%	-2.95%
Return on Equity (ROE)	-9.50%	-9.87%	-7.85%	-55.38%	-10.27%
Return on Capital Employed (ROCE)	-0.24%	-0.24%	17.81%	-6.33%	-1.61%
Return on Invested Capital (ROIC)	-0.13%	-0.13%	13.97%	-4.51%	-1.14%
Return on Tangible Assets	-3.75%	-3.75%	-2.78%	-17.62%	-9.78%
Earnings Yield	-15.25%	-14.26%	-10.00%	-43.38%	-5.29%
Efficiency Ratios
Receivables Turnover	29.25	29.25	42.52	24.34	25.29
Payables Turnover	4.94	4.94	9.05	33.28	43.69
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.01	2.01	1.68	1.36	1.31
Asset Turnover	0.66	0.66	0.64	0.55	0.50
Working Capital Turnover Ratio	-1.81	-1.85	-2.13	-2.45	-3.51
Cash Conversion Cycle	-61.40	-61.40	-31.73	4.03	6.08
Days of Sales Outstanding	12.48	12.48	8.58	14.99	14.43
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	73.87	73.87	40.31	10.97	8.35
Operating Cycle	12.48	12.48	8.58	14.99	14.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.04	0.03	<0.01	<0.01
Free Cash Flow Per Share	0.03	0.03	0.03	<0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.98	0.37	-0.06
Dividend Paid and CapEx Coverage Ratio	11.67	11.67	54.57	1.59	0.94
Capital Expenditure Coverage Ratio	11.67	11.67	54.57	1.59	0.94
Operating Cash Flow Coverage Ratio	0.14	0.14	0.10	<0.01	0.01
Operating Cash Flow to Sales Ratio	0.11	0.11	0.08	<0.01	<0.01
Free Cash Flow Yield	49.55%	44.50%	29.48%	0.73%	-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.54	-7.01	-10.00	-2.31	-18.90
Price-to-Sales (P/S) Ratio	0.20	0.23	0.27	0.49	1.12
Price-to-Book (P/B) Ratio	0.65	0.69	0.79	1.28	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	2.02	2.25	3.39	137.47	-2.09K
Price-to-Operating Cash Flow Ratio	1.92	2.05	3.33	51.12	124.12
Price-to-Earnings Growth (PEG) Ratio	0.30	-0.61	0.11	>-0.01	-0.18
Price-to-Fair Value	0.65	0.69	0.79	1.28	1.94
Enterprise Value Multiple	6.56	6.72	35.70	-15.36	14.86
Enterprise Value	41.11M	42.12M	49.90M	62.88M	85.78M
EV to EBITDA	6.56	6.72	35.70	-15.36	14.86
EV to Sales	0.94	0.96	1.06	1.36	1.84
EV to Free Cash Flow	9.29	9.52	13.31	383.40	-3.43K
EV to Operating Cash Flow	8.49	8.70	13.06	142.58	204.25
Tangible Book Value Per Share	-0.10	-0.10	-0.09	-0.08	-0.29
Shareholders’ Equity Per Share	0.11	0.11	0.12	0.13	0.21
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	-0.28	0.12	0.23
Revenue Per Share	0.33	0.33	0.35	0.35	0.36
Net Income Per Share	-0.01	-0.01	>-0.01	-0.07	-0.02
Tax Burden	0.75	0.75	0.72	0.89	0.82
Interest Burden	21.61	21.61	-3.06	1.02	2.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.11	0.36	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.41	-3.41	-3.00	-0.05	-0.15

Currency in AUD