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STOCKS

Ambertech Limited (AU:AMO)

:AMO

AMO

Ambertech Limited

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Ambertech Limited (AMO) Ratios

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Ambertech Limited Ratios

AU:AMO's free cash flow for Q2 2025 was AU$0.33. For the 2025 fiscal year, AU:AMO's free cash flow was decreased by AU$ and operating cash flow was AU

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

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.85	1.85	2.44	1.89	1.49
Quick Ratio	0.85	0.85	1.24	1.06	0.71
Cash Ratio	0.07	0.07	0.15	0.11	0.05
Solvency Ratio	0.10	0.10	0.22	0.27	0.07
Operating Cash Flow Ratio	0.02	0.02	0.13	0.35	0.06
Short-Term Operating Cash Flow Coverage	0.07	0.07	1.47	2.07	0.28
Net Current Asset Value	AU$ 6.61M	AU$ 13.10M	AU$ 12.92M	AU$ 5.09M	AU$ 833.00K
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.22	0.31	0.35
Debt-to-Equity Ratio	0.61	0.61	0.43	0.79	1.29
Debt-to-Capital Ratio	0.38	0.38	0.30	0.44	0.56
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.33	2.33	2.00	2.58	3.69
Debt Service Coverage Ratio	0.56	0.56	2.69	2.04	0.58
Interest Coverage Ratio	3.52	3.52	5.55	4.59	0.79
Debt to Market Cap	0.30	0.30	0.05	0.16	1.56
Interest Debt Per Share	0.16	0.16	0.12	0.17	0.30
Net Debt to EBITDA	-17.06	2.48	0.99	1.30	4.29
Profitability Margins
Gross Profit Margin	12.30%	12.30%	12.69%	11.89%	8.25%
EBIT Margin	3.95%	3.95%	7.30%	8.04%	2.14%
EBITDA Margin	5.85%	5.85%	9.68%	10.00%	5.61%
Operating Profit Margin	4.53%	4.53%	6.67%	6.57%	1.97%
Pretax Profit Margin	3.24%	3.24%	6.84%	6.61%	0.80%
Net Profit Margin	2.29%	2.29%	4.78%	6.35%	1.34%
Continuous Operations Profit Margin	2.29%	2.29%	4.78%	6.35%	1.34%
Net Income Per EBT	70.62%	70.62%	69.91%	96.06%	167.16%
EBT Per EBIT	71.62%	71.62%	102.49%	100.72%	40.53%
Return on Assets (ROA)	-4.72%	3.69%	8.27%	12.79%	1.82%
Return on Equity (ROE)	-15.21%	8.59%	16.53%	33.03%	6.71%
Return on Capital Employed (ROCE)	-7.95%	13.14%	17.05%	21.76%	5.39%
Return on Invested Capital (ROIC)	-5.46%	7.32%	11.01%	18.02%	7.12%
Return on Tangible Assets	-4.73%	3.99%	8.81%	13.43%	1.90%
Earnings Yield	-43.57%	9.01%	15.55%	29.57%	25.57%
Efficiency Ratios
Receivables Turnover	5.08	5.08	5.09	6.03	4.40
Payables Turnover	11.67	11.67	16.83	16.66	6.75
Inventory Turnover	3.20	3.20	3.87	5.47	3.18
Fixed Asset Turnover	17.97	17.97	15.20	13.18	8.24
Asset Turnover	1.61	1.61	1.73	2.01	1.36
Working Capital Turnover Ratio	4.16	4.16	4.45	6.54	6.77
Cash Conversion Cycle	108.50	154.50	144.35	105.28	143.48
Days of Sales Outstanding	63.50	71.79	71.78	60.50	82.95
Days of Inventory Outstanding	119.53	114.00	94.26	66.68	114.63
Days of Payables Outstanding	74.54	31.29	21.69	21.91	54.10
Operating Cycle	183.03	185.79	166.04	127.18	197.58
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	0.02	0.07	0.02
Free Cash Flow Per Share	<0.01	<0.01	0.02	0.07	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.41	0.41	0.89	0.91	0.85
Dividend Paid and CapEx Coverage Ratio	0.20	0.20	0.83	2.98	6.63
Capital Expenditure Coverage Ratio	1.69	1.69	8.85	11.59	6.63
Operating Cash Flow Coverage Ratio	0.03	0.03	0.19	0.45	0.09
Operating Cash Flow to Sales Ratio	<0.01	<0.01	0.02	0.07	0.02
Free Cash Flow Yield	-17.37%	0.81%	6.93%	29.34%	36.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.10	11.10	6.43	3.38	3.91
Price-to-Sales (P/S) Ratio	0.25	0.25	0.31	0.21	0.05
Price-to-Book (P/B) Ratio	0.95	0.95	1.06	1.12	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	123.07	123.07	14.43	3.41	2.72
Price-to-Operating Cash Flow Ratio	50.39	50.39	12.80	3.11	2.31
Price-to-Earnings Growth (PEG) Ratio	-0.22	-0.22	-0.17	<0.01	-0.03
Price-to-Fair Value	0.95	0.95	1.06	1.12	0.26
Enterprise Value Multiple	6.83	6.83	4.17	3.45	5.22
Enterprise Value	7.46M	33.66M	31.05M	27.65M	17.19M
EV to EBITDA	-28.91	6.83	4.17	3.45	5.22
EV to Sales	0.13	0.40	0.40	0.34	0.29
EV to Free Cash Flow	-14.05	193.44	18.92	5.47	15.26
EV to Operating Cash Flow	-15.54	79.20	16.79	5.00	12.96
Tangible Book Value Per Share	0.20	0.20	0.22	0.18	0.18
Shareholders’ Equity Per Share	0.24	0.24	0.25	0.20	0.21
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.30	0.04	-0.67
Revenue Per Share	0.90	0.90	0.88	1.05	1.05
Net Income Per Share	0.02	0.02	0.04	0.07	0.01
Tax Burden	1.03	0.71	0.70	0.96	1.67
Interest Burden	1.84	0.82	0.94	0.82	0.37
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.21	0.21	0.21	0.18	0.19
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.36	0.22	0.50	1.09	1.69

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