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Contango Asset Management Ltd. (AU:APL)
ASX:APL
Australian Market
APL
Contango Asset Management Ltd.
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Contango Asset Management Ltd. (APL) Ratios

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Contango Asset Management Ltd. Ratios

AU:APL's free cash flow for Q4 2026 was AU$0.75. For the 2026 fiscal year, AU:APL's free cash flow was decreased by AU$ and operating cash flow was AU$-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.83 1.08 3.37 1.46 1.45
Quick Ratio
 0.83 1.08 3.37 1.46 1.45
Cash Ratio
 0.80 0.80 2.67 0.98 0.92
Solvency Ratio
 -0.10 -0.10 >-0.01 -0.11 -0.31
Operating Cash Flow Ratio
 0.11 0.14 0.49 -0.11 -0.49
Short-Term Operating Cash Flow Coverage
 0.55 0.67 0.72 -0.47 -5.99
Net Current Asset Value
AU$ -1.72MAU$ -551.00KAU$ 1.19MAU$ 1.27MAU$ 363.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.15 0.14 0.15
Debt-to-Equity Ratio
 0.28 0.28 0.25 0.23 0.28
Debt-to-Capital Ratio
 0.22 0.22 0.20 0.18 0.22
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.08 0.06 0.15
Financial Leverage Ratio
 1.77 1.77 1.64 1.65 1.85
Debt Service Coverage Ratio
 -0.22 0.07 -0.03 -0.36 -3.68
Interest Coverage Ratio
 -2.06 0.00 -1.14 -4.97 -16.11
Debt to Market Cap
 0.10 0.11 0.31 0.22 0.11
Interest Debt Per Share
 0.04 0.04 0.04 0.03 0.04
Net Debt to EBITDA
 6.06 -24.71 69.45 5.80 1.20
Profitability Margins
Gross Profit Margin
77.57%88.95%97.75%84.22%67.93%
EBIT Margin
-5.73%-0.91%-2.57%-10.84%-33.01%
EBITDA Margin
-3.87%0.95%-0.63%-6.99%-31.00%
Operating Profit Margin
-7.80%-7.62%-2.57%-10.14%-33.01%
Pretax Profit Margin
-9.52%-9.52%-2.57%-13.24%-35.06%
Net Profit Margin
-9.52%-9.52%-2.57%-13.24%-35.06%
Continuous Operations Profit Margin
-9.52%-9.52%-2.57%-13.24%-35.06%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
122.04%124.95%100.00%130.61%106.21%
Return on Assets (ROA)
-5.31%-5.31%-1.36%-6.28%-15.16%
Return on Equity (ROE)
-9.09%-9.41%-2.23%-10.33%-28.03%
Return on Capital Employed (ROCE)
-6.83%-6.67%-1.59%-7.24%-21.52%
Return on Invested Capital (ROIC)
-6.01%-5.87%-1.43%-6.35%-21.22%
Return on Tangible Assets
-10.02%-10.02%-2.61%-11.95%-174.74%
Earnings Yield
-4.64%-5.17%-2.75%-11.07%-13.70%
Efficiency Ratios
Receivables Turnover
 6.13 6.13 5.24 4.90 4.57
Payables Turnover
 0.51 0.25 0.25 1.68 3.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.70 12.70 43.21 21.52 11.21
Asset Turnover
 0.56 0.56 0.53 0.47 0.43
Working Capital Turnover Ratio
 3.27 3.05 2.12 3.05 1.77
Cash Conversion Cycle
 -655.63 -1.39K -1.38K -143.18 -27.79
Days of Sales Outstanding
 59.57 59.57 69.71 74.44 79.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 715.21 1.45K 1.45K 217.62 107.73
Operating Cycle
 59.57 59.57 69.71 74.44 79.94
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.01 0.02 >-0.01 -0.04
Free Cash Flow Per Share
 <0.01 0.01 0.02 >-0.01 -0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.93 0.94 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 14.03 17.11 295.00 -81.50 -432.40
Capital Expenditure Coverage Ratio
 14.03 17.11 295.00 -81.50 -432.40
Operating Cash Flow Coverage Ratio
 0.26 0.32 0.46 -0.28 -1.11
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.13 -0.08 -0.38
Free Cash Flow Yield
3.27%4.65%14.19%-6.86%-14.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.57 -19.33 -36.67 -9.04 -7.30
Price-to-Sales (P/S) Ratio
 2.12 1.84 0.93 1.20 2.56
Price-to-Book (P/B) Ratio
 2.03 1.82 0.81 0.93 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
 30.58 21.51 7.05 -14.57 -6.69
Price-to-Operating Cash Flow Ratio
 27.53 20.25 7.02 -14.75 -6.70
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.07 0.46 0.14 -0.04
Price-to-Fair Value
 2.03 1.82 0.81 0.93 2.05
Enterprise Value Multiple
 -48.58 168.86 -78.50 -11.33 -7.06
Enterprise Value
 13.46M 11.48M 3.30M 4.77M 12.39M
EV to EBITDA
 -48.58 168.86 -78.50 -11.33 -7.06
EV to Sales
 1.88 1.61 0.50 0.79 2.19
EV to Free Cash Flow
 27.19 18.76 3.74 -9.64 -5.72
EV to Operating Cash Flow
 25.25 17.66 3.73 -9.75 -5.73
Tangible Book Value Per Share
 0.02 0.02 0.03 0.03 -0.10
Shareholders’ Equity Per Share
 0.13 0.13 0.14 0.14 0.15
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.12 0.12 0.12 0.11 0.12
Net Income Per Share
 -0.01 -0.01 >-0.01 -0.01 -0.04
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.66 10.48 1.00 1.22 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.90 0.76 0.38 0.66
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 <0.01 0.03
Income Quality
 -0.78 -0.95 -5.18 0.61 1.09
Currency in AUD