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Anagenics (AN1) Ratios
Anagenics Ratios
AU:AN1's free cash flow for Q4 2026 was $-433.09K. For the 2026 fiscal year, AU:AN1's free cash flow was decreased by $-13.65K and operating cash flow was $-419.44K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.27 | 0.89 | 1.21 | 3.65 | 2.40 |
| Quick Ratio | 3.30 | 0.44 | 0.74 | 2.25 | 1.18 |
| Cash Ratio | 1.11 | 0.18 | 0.51 | 1.50 | 0.90 |
| Solvency Ratio | 0.95 | -0.46 | -1.97 | -1.04 | -0.77 |
| Operating Cash Flow Ratio | -2.05 | -0.72 | -0.55 | -1.04 | -0.70 |
| Short-Term Operating Cash Flow Coverage | -32.22 | -2.91 | -6.44 | -9.16 | -4.54 |
| Net Current Asset Value | $ 2.22M | $ -337.14K | $ 345.82K | $ 4.03M | $ 4.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.21 | 0.12 | 0.06 | 0.14 |
| Debt-to-Equity Ratio | 0.01 | 0.46 | 0.29 | 0.07 | 0.21 |
| Debt-to-Capital Ratio | 0.01 | 0.32 | 0.22 | 0.07 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Financial Leverage Ratio | 1.12 | 2.25 | 2.29 | 1.25 | 1.56 |
| Debt Service Coverage Ratio | 7.97 | -1.71 | -19.63 | -5.97 | -4.46 |
| Interest Coverage Ratio | 9.11 | -32.58 | -111.23 | -60.22 | -63.93 |
| Debt to Market Cap | 0.01 | 0.23 | 0.08 | 0.04 | 0.30 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -0.67 | -0.45 | 0.13 | 1.06 | 0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.54% | 42.92% | 40.37% | 44.46% | 54.66% |
| EBIT Margin | 12.21% | -25.18% | -66.81% | -23.75% | -39.03% |
| EBITDA Margin | 15.82% | -20.96% | -61.11% | -19.80% | -37.74% |
| Operating Profit Margin | 12.21% | -27.80% | -68.28% | -21.04% | -23.02% |
| Pretax Profit Margin | 5.98% | -26.04% | -67.43% | -24.10% | -23.66% |
| Net Profit Margin | 5.98% | -26.04% | -69.36% | -29.27% | -52.54% |
| Continuous Operations Profit Margin | 5.98% | -26.04% | -67.43% | -19.11% | -23.66% |
| Net Income Per EBT | 100.00% | 100.00% | 102.87% | 121.43% | 222.04% |
| EBT Per EBIT | 48.98% | 93.64% | 98.75% | 114.55% | 102.79% |
| Return on Assets (ROA) | 6.50% | -30.13% | -121.01% | -24.00% | -28.23% |
| Return on Equity (ROE) | 7.30% | -67.65% | -276.52% | -29.98% | -44.02% |
| Return on Capital Employed (ROCE) | 14.90% | -68.99% | -244.23% | -20.40% | -17.25% |
| Return on Invested Capital (ROIC) | 14.79% | -49.34% | -211.28% | -15.53% | -15.72% |
| Return on Tangible Assets | 11.04% | -57.49% | -176.74% | -63.25% | -38.56% |
| Earnings Yield | 6.33% | -52.65% | -234.76% | -58.99% | -82.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.41 | 8.26 | 16.58 | 8.34 | 7.54 |
| Payables Turnover | 7.43 | 2.56 | 3.80 | 6.99 | 6.26 |
| Inventory Turnover | 2.28 | 2.80 | 4.36 | 2.11 | 0.71 |
| Fixed Asset Turnover | 103.37 | 22.47 | 26.25 | 10.90 | 10.04 |
| Asset Turnover | 1.09 | 1.16 | 1.74 | 0.82 | 0.54 |
| Working Capital Turnover Ratio | 5.23 | 23.41 | 4.16 | 1.89 | 0.96 |
| Cash Conversion Cycle | 167.80 | 32.02 | 9.73 | 164.31 | 505.75 |
| Days of Sales Outstanding | 56.98 | 44.21 | 22.01 | 43.77 | 48.42 |
| Days of Inventory Outstanding | 159.98 | 130.38 | 83.65 | 172.75 | 515.60 |
| Days of Payables Outstanding | 49.16 | 142.57 | 95.94 | 52.21 | 58.27 |
| Operating Cycle | 216.95 | 174.59 | 105.67 | 216.52 | 564.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -42.85 | -525374.33 | -17.76 | -39.24 | -70.92 |
| Capital Expenditure Coverage Ratio | -42.85 | -525374.33 | -17.76 | -39.24 | -70.92 |
| Operating Cash Flow Coverage Ratio | -32.22 | -1.86 | -2.25 | -2.72 | -1.45 |
| Operating Cash Flow to Sales Ratio | -0.21 | -0.33 | -0.16 | -0.20 | -0.37 |
| Free Cash Flow Yield | -22.45% | -67.16% | -57.53% | -40.38% | -58.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.50 | -1.92 | -0.43 | -1.70 | -1.22 |
| Price-to-Sales (P/S) Ratio | 0.94 | 0.49 | 0.30 | 0.50 | 0.64 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.28 | 1.18 | 0.51 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.45 | -1.49 | -1.74 | -2.48 | -1.72 |
| Price-to-Operating Cash Flow Ratio | -4.56 | -1.49 | -1.84 | -2.54 | -1.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.02 | -0.00 | -0.06 | 0.02 |
| Enterprise Value Multiple | 5.31 | -2.81 | -0.35 | -1.45 | -1.11 |
| Enterprise Value | 4.33M | 2.80M | 2.34M | 2.61M | 2.91M |
| EV to EBITDA | 5.31 | -2.81 | -0.35 | -1.45 | -1.11 |
| EV to Sales | 0.84 | 0.59 | 0.22 | 0.29 | 0.42 |
| EV to Free Cash Flow | -3.96 | -1.78 | -1.27 | -1.43 | -1.13 |
| EV to Operating Cash Flow | -4.05 | -1.78 | -1.35 | -1.47 | -1.14 |
| Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.21 | -0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
| Net Income Per Share | 0.00 | -0.00 | -0.02 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.03 | 1.21 | 2.22 |
| Interest Burden | 0.49 | 1.03 | 1.01 | 1.01 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.62 | 0.73 | 0.45 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Income Quality | -3.47 | 1.28 | 0.24 | 1.02 | 1.55 |
Currency in AUD
