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Ambertech Limited (AMO) Ratios
Ambertech Limited Ratios
AU:AMO's free cash flow for Q4 2026 was $5.56M. For the 2026 fiscal year, AU:AMO's free cash flow was decreased by $-295.00K and operating cash flow was $5.85M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.73 | 1.83 | 1.85 | 2.44 |
| Quick Ratio | 0.75 | 0.77 | 0.84 | 0.85 | 1.24 |
| Cash Ratio | 0.10 | 0.13 | 0.09 | 0.07 | 0.15 |
| Solvency Ratio | -0.03 | 0.07 | 0.10 | 0.10 | 0.22 |
| Operating Cash Flow Ratio | 0.09 | 0.02 | 0.22 | 0.02 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.08 | 0.99 | 0.07 | 1.47 |
| Net Current Asset Value | $ 13.29M | $ 15.55M | $ 13.27M | $ 13.10M | $ 12.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.24 | 0.24 | 0.26 | 0.22 |
| Debt-to-Equity Ratio | 0.57 | 0.56 | 0.54 | 0.61 | 0.43 |
| Debt-to-Capital Ratio | 0.36 | 0.36 | 0.35 | 0.38 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.42 | 2.31 | 2.28 | 2.33 | 2.00 |
| Debt Service Coverage Ratio | 0.10 | 0.37 | 0.58 | 0.56 | 2.69 |
| Interest Coverage Ratio | -0.60 | 3.89 | 2.23 | 3.52 | 5.55 |
| Debt to Market Cap | 1.16 | 0.52 | 0.26 | 0.30 | 0.05 |
| Interest Debt Per Share | 0.14 | 0.15 | 0.14 | 0.16 | 0.12 |
| Net Debt to EBITDA | 19.81 | 2.39 | 2.34 | 2.48 | 0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.57% | 31.97% | 32.91% | 12.30% | 12.69% |
| EBIT Margin | -0.97% | 2.51% | 2.86% | 4.53% | 8.04% |
| EBITDA Margin | 0.45% | 3.89% | 4.46% | 5.85% | 9.68% |
| Operating Profit Margin | -0.97% | 6.15% | 2.88% | 4.53% | 6.67% |
| Pretax Profit Margin | -3.08% | 1.34% | 2.03% | 3.24% | 6.84% |
| Net Profit Margin | -2.30% | 0.83% | 1.43% | 2.29% | 4.78% |
| Continuous Operations Profit Margin | -2.30% | 0.83% | 1.43% | 2.29% | 4.78% |
| Net Income Per EBT | 74.81% | 62.33% | 70.17% | 70.62% | 69.91% |
| EBT Per EBIT | 316.40% | 21.75% | 70.68% | 71.62% | 102.49% |
| Return on Assets (ROA) | -4.66% | 1.58% | 2.68% | 3.69% | 8.27% |
| Return on Equity (ROE) | -11.28% | 3.65% | 6.13% | 8.59% | 16.53% |
| Return on Capital Employed (ROCE) | -4.32% | 23.16% | 9.85% | 13.14% | 17.05% |
| Return on Invested Capital (ROIC) | -2.22% | 10.63% | 5.55% | 7.32% | 11.01% |
| Return on Tangible Assets | -4.77% | 1.64% | 2.79% | 3.99% | 8.81% |
| Earnings Yield | -26.22% | 5.71% | 7.00% | 9.01% | 15.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.13 | 7.60 | 6.09 | 5.08 | 5.09 |
| Payables Turnover | 11.24 | 9.54 | 6.86 | 11.67 | 16.83 |
| Inventory Turnover | 4.06 | 2.71 | 2.83 | 3.20 | 3.87 |
| Fixed Asset Turnover | 39.27 | 30.40 | 20.67 | 17.97 | 15.20 |
| Asset Turnover | 2.03 | 1.90 | 1.88 | 1.61 | 1.73 |
| Working Capital Turnover Ratio | 5.63 | 5.29 | 4.94 | 4.16 | 4.45 |
| Cash Conversion Cycle | 116.85 | 144.54 | 135.94 | 154.50 | 144.35 |
| Days of Sales Outstanding | 59.54 | 48.05 | 59.95 | 71.79 | 71.78 |
| Days of Inventory Outstanding | 89.79 | 134.73 | 129.16 | 114.00 | 94.26 |
| Days of Payables Outstanding | 32.48 | 38.25 | 53.17 | 31.29 | 21.69 |
| Operating Cycle | 149.33 | 182.78 | 189.12 | 185.79 | 166.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.01 | 0.05 | 0.00 | 0.02 |
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.05 | 0.00 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 2.33 | 5.13 | 2.72 | 0.20 | 0.83 |
| Capital Expenditure Coverage Ratio | 5.78 | 5.13 | 19.32 | 1.69 | 8.85 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.05 | 0.42 | 0.03 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.01 | 0.05 | 0.01 | 0.02 |
| Free Cash Flow Yield | 21.58% | 3.52% | 24.47% | 0.81% | 6.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.81 | 17.61 | 14.29 | 11.10 | 6.43 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.15 | 0.20 | 0.25 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.64 | 0.88 | 0.95 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.63 | 28.44 | 4.09 | 123.07 | 14.43 |
| Price-to-Operating Cash Flow Ratio | 3.83 | 22.89 | 3.87 | 50.39 | 12.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.46 | -0.44 | -0.22 | -0.17 |
| Enterprise Value Multiple | 39.19 | 6.14 | 6.92 | 6.83 | 4.17 |
| Enterprise Value | 17.36M | 24.20M | 29.44M | 33.66M | 31.05M |
| EV to EBITDA | 39.19 | 6.14 | 6.92 | 6.83 | 4.17 |
| EV to Sales | 0.18 | 0.24 | 0.31 | 0.40 | 0.40 |
| EV to Free Cash Flow | 9.37 | 46.54 | 6.18 | 193.44 | 18.92 |
| EV to Operating Cash Flow | 7.75 | 37.46 | 5.86 | 79.20 | 16.79 |
| Tangible Book Value Per Share | 0.20 | 0.22 | 0.21 | 0.20 | 0.22 |
| Shareholders’ Equity Per Share | 0.21 | 0.24 | 0.23 | 0.24 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.38 | 0.30 | 0.29 | 0.30 |
| Revenue Per Share | 1.02 | 1.06 | 0.98 | 0.90 | 0.88 |
| Net Income Per Share | -0.02 | 0.01 | 0.01 | 0.02 | 0.04 |
| Tax Burden | 0.75 | 0.62 | 0.70 | 0.71 | 0.70 |
| Interest Burden | 3.16 | 0.53 | 0.71 | 0.72 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.26 | 0.21 | 0.21 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.00 | 0.77 | 3.69 | 0.22 | 0.50 |
Currency in AUD
