Want to see AU:APL full AI Analyst Report?
Contango Asset Management Ltd. (APL) Ratios
Contango Asset Management Ltd. Ratios
AU:APL's free cash flow for Q4 2026 was $-135.00K. For the 2026 fiscal year, AU:APL's free cash flow was decreased by $-17.00K and operating cash flow was $-118.00K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 3.37 | 1.46 | 1.45 | 2.23 |
| Quick Ratio | 1.08 | 3.37 | 1.46 | 1.45 | 2.23 |
| Cash Ratio | 0.80 | 2.67 | 0.98 | 0.92 | 1.82 |
| Solvency Ratio | -0.10 | -0.01 | -0.11 | -0.31 | -0.12 |
| Operating Cash Flow Ratio | 0.14 | 0.49 | -0.11 | -0.49 | -0.23 |
| Short-Term Operating Cash Flow Coverage | 0.67 | 0.72 | -0.47 | -5.99 | -0.85 |
| Net Current Asset Value | $ -551.00K | $ 1.19M | $ 1.27M | $ 363.00K | $ 3.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.15 | 0.14 | 0.15 | 0.12 |
| Debt-to-Equity Ratio | 0.28 | 0.25 | 0.23 | 0.28 | 0.18 |
| Debt-to-Capital Ratio | 0.22 | 0.20 | 0.18 | 0.22 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.08 | 0.06 | 0.15 | 0.05 |
| Financial Leverage Ratio | 1.77 | 1.64 | 1.65 | 1.85 | 1.48 |
| Debt Service Coverage Ratio | 0.07 | -0.03 | -0.36 | -3.68 | -0.39 |
| Interest Coverage Ratio | 0.00 | -1.14 | -4.97 | -16.11 | -5.11 |
| Debt to Market Cap | 0.11 | 0.31 | 0.22 | 0.11 | 0.06 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 |
| Net Debt to EBITDA | -24.71 | 69.45 | 5.80 | 1.20 | 11.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 88.95% | 97.75% | 84.22% | 67.93% | 69.52% |
| EBIT Margin | -0.91% | -2.57% | -10.84% | -33.01% | -8.65% |
| EBITDA Margin | 0.95% | -0.63% | -6.99% | -31.00% | -6.84% |
| Operating Profit Margin | -7.62% | -2.57% | -10.14% | -33.01% | -8.65% |
| Pretax Profit Margin | -9.52% | -2.57% | -13.24% | -35.06% | -10.34% |
| Net Profit Margin | -9.52% | -2.57% | -13.24% | -35.06% | -10.34% |
| Continuous Operations Profit Margin | -9.52% | -2.57% | -13.24% | -35.06% | -10.34% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 124.95% | 100.00% | 130.61% | 106.21% | 119.55% |
| Return on Assets (ROA) | -5.31% | -1.36% | -6.28% | -15.16% | -4.86% |
| Return on Equity (ROE) | -9.41% | -2.23% | -10.33% | -28.03% | -7.21% |
| Return on Capital Employed (ROCE) | -6.67% | -1.59% | -7.24% | -21.52% | -5.60% |
| Return on Invested Capital (ROIC) | -5.87% | -1.43% | -6.35% | -21.22% | -5.14% |
| Return on Tangible Assets | -10.02% | -2.61% | -11.95% | -174.74% | -17.82% |
| Earnings Yield | -5.17% | -2.75% | -11.07% | -13.70% | -2.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.13 | 5.24 | 4.90 | 4.57 | 5.04 |
| Payables Turnover | 0.25 | 0.25 | 1.68 | 3.39 | 5.75 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.70 | 43.21 | 21.52 | 11.21 | 27.24 |
| Asset Turnover | 0.56 | 0.53 | 0.47 | 0.43 | 0.47 |
| Working Capital Turnover Ratio | 3.05 | 2.12 | 3.05 | 1.77 | 1.22 |
| Cash Conversion Cycle | -1392.57 | -1378.12 | -143.18 | -27.79 | 8.98 |
| Days of Sales Outstanding | 59.57 | 69.71 | 74.44 | 79.94 | 72.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1452.15 | 1447.83 | 217.62 | 107.73 | 63.44 |
| Operating Cycle | 59.57 | 69.71 | 74.44 | 79.94 | 72.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.02 | -0.01 | -0.04 | -0.02 |
| Free Cash Flow Per Share | 0.01 | 0.02 | -0.01 | -0.04 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 17.11 | 295.00 | -81.50 | -432.40 | -0.43 |
| Capital Expenditure Coverage Ratio | 17.11 | 295.00 | -81.50 | -432.40 | -91.56 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.46 | -0.28 | -1.11 | -0.51 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.13 | -0.08 | -0.38 | -0.13 |
| Free Cash Flow Yield | 4.65% | 14.19% | -6.86% | -14.95% | -3.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.33 | -36.67 | -9.04 | -7.30 | -36.60 |
| Price-to-Sales (P/S) Ratio | 1.84 | 0.93 | 1.20 | 2.56 | 3.78 |
| Price-to-Book (P/B) Ratio | 1.82 | 0.81 | 0.93 | 2.05 | 2.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.51 | 7.05 | -14.57 | -6.69 | -28.21 |
| Price-to-Operating Cash Flow Ratio | 20.25 | 7.02 | -14.75 | -6.70 | -28.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.46 | 0.14 | -0.04 | 1.77 |
| Enterprise Value Multiple | 168.86 | -78.50 | -11.33 | -7.06 | -43.59 |
| Enterprise Value | 11.48M | 3.30M | 4.77M | 12.39M | 18.53M |
| EV to EBITDA | 168.86 | -78.50 | -11.33 | -7.06 | -43.59 |
| EV to Sales | 1.61 | 0.50 | 0.79 | 2.19 | 2.98 |
| EV to Free Cash Flow | 18.76 | 3.74 | -9.64 | -5.72 | -22.24 |
| EV to Operating Cash Flow | 17.66 | 3.73 | -9.75 | -5.73 | -22.48 |
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | -0.10 | -0.01 |
| Shareholders’ Equity Per Share | 0.13 | 0.14 | 0.14 | 0.15 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 |
| Net Income Per Share | -0.01 | -0.00 | -0.01 | -0.04 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 10.48 | 1.00 | 1.22 | 1.06 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.90 | 0.76 | 0.38 | 0.66 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.03 | 0.01 |
| Income Quality | -0.95 | -5.18 | 0.61 | 1.09 | 1.28 |
Currency in AUD
