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Aroa Biosurgery Ltd (AU:ARX)
ASX:ARX
Australian Market
ARX
Aroa Biosurgery Ltd
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Aroa Biosurgery Ltd (ARX) Ratios

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Aroa Biosurgery Ltd Ratios

AU:ARX's free cash flow for Q4 2026 was AU$0.86. For the 2026 fiscal year, AU:ARX's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.77 4.77 6.62 7.26 9.88
Quick Ratio
 4.40 4.40 5.81 6.40 9.27
Cash Ratio
 1.30 1.30 0.78 1.21 1.21
Solvency Ratio
 0.71 0.50 0.07 -0.46 0.24
Operating Cash Flow Ratio
 0.96 0.69 -0.25 -0.78 -0.48
Short-Term Operating Cash Flow Coverage
 10.51 7.60 0.00 0.00 -6.76
Net Current Asset Value
AU$ 46.62MAU$ 46.62MAU$ 47.61MAU$ 48.54MAU$ 59.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.07 0.06
Debt-to-Equity Ratio
 0.06 0.06 0.07 0.08 0.07
Debt-to-Capital Ratio
 0.06 0.06 0.06 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.21 1.21 1.17 1.17 1.14
Debt Service Coverage Ratio
 7.76 5.65 4.86 -5.99 0.78
Interest Coverage Ratio
 12.78 10.37 -18.49 -8.41 -8.45
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 0.02 0.02 0.02 0.02 0.02
Net Debt to EBITDA
 -0.80 -1.35 -0.54 0.55 -3.33
Profitability Margins
Gross Profit Margin
85.96%86.28%85.73%85.39%84.40%
EBIT Margin
6.53%4.72%-2.40%-16.92%-4.91%
EBITDA Margin
11.03%9.79%3.44%-10.71%1.15%
Operating Profit Margin
5.86%4.72%-10.56%-15.45%-4.91%
Pretax Profit Margin
5.11%4.17%-3.84%-15.10%-0.61%
Net Profit Margin
4.57%4.50%-4.50%-15.39%-0.62%
Continuous Operations Profit Margin
4.57%4.50%-4.50%-15.39%-0.62%
Net Income Per EBT
89.39%108.06%117.32%101.93%103.13%
EBT Per EBIT
87.21%88.22%36.34%97.71%12.35%
Return on Assets (ROA)
6.27%4.14%-3.50%-9.57%-0.34%
Return on Equity (ROE)
7.55%5.02%-4.10%-11.19%-0.39%
Return on Capital Employed (ROCE)
9.29%5.01%-9.07%-10.51%-2.86%
Return on Invested Capital (ROIC)
8.19%4.94%-8.97%-10.40%-2.83%
Return on Tangible Assets
7.47%4.93%-4.25%-11.63%-0.40%
Earnings Yield
3.45%2.02%-2.36%-5.06%-0.10%
Efficiency Ratios
Receivables Turnover
 4.08 2.73 5.19 2.63 4.42
Payables Turnover
 3.70 2.59 7.25 5.91 47.73
Inventory Turnover
 3.87 2.52 1.46 1.25 2.05
Fixed Asset Turnover
 8.00 5.35 3.94 3.11 3.07
Asset Turnover
 1.37 0.92 0.78 0.62 0.54
Working Capital Turnover Ratio
 2.67 1.78 1.44 1.05 0.89
Cash Conversion Cycle
 85.29 137.62 269.85 369.99 253.30
Days of Sales Outstanding
 89.47 133.83 70.36 138.85 82.55
Days of Inventory Outstanding
 94.39 144.57 249.82 292.91 178.40
Days of Payables Outstanding
 98.57 140.77 50.33 61.77 7.65
Operating Cycle
 183.86 278.40 320.18 431.76 260.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.03 >-0.01 -0.02 -0.01
Free Cash Flow Per Share
 0.03 0.02 -0.02 -0.03 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.88 0.89 2.44 1.48 3.02
Dividend Paid and CapEx Coverage Ratio
 8.32 9.51 -0.69 -2.09 -0.50
Capital Expenditure Coverage Ratio
 8.32 9.51 -0.69 -2.09 -0.50
Operating Cash Flow Coverage Ratio
 2.44 1.76 -0.40 -0.99 -0.53
Operating Cash Flow to Sales Ratio
 0.09 0.10 -0.03 -0.11 -0.06
Free Cash Flow Yield
6.23%4.08%-3.88%-5.19%-2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.12 49.58 -42.50 -19.75 -971.35
Price-to-Sales (P/S) Ratio
 1.33 2.23 1.90 3.04 6.07
Price-to-Book (P/B) Ratio
 2.21 2.48 1.73 2.21 3.78
Price-to-Free Cash Flow (P/FCF) Ratio
 16.05 24.50 -25.75 -19.26 -33.79
Price-to-Operating Cash Flow Ratio
 14.11 21.92 -62.86 -28.46 -101.98
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.23 0.65 >-0.01 10.21
Price-to-Fair Value
 2.21 2.48 1.73 2.21 3.78
Enterprise Value Multiple
 11.22 21.39 54.85 -27.83 523.14
Enterprise Value
 170.87M 193.20M 145.15M 188.79M 357.79M
EV to EBITDA
 11.22 21.39 54.85 -27.83 523.14
EV to Sales
 1.24 2.09 1.89 2.98 6.03
EV to Free Cash Flow
 14.98 23.04 -25.49 -18.89 -33.58
EV to Operating Cash Flow
 13.18 20.62 -62.25 -27.91 -101.33
Tangible Book Value Per Share
 0.19 0.19 0.19 0.20 0.23
Shareholders’ Equity Per Share
 0.24 0.24 0.25 0.25 0.28
Tax and Other Ratios
Effective Tax Rate
 0.11 -0.08 -0.17 -0.02 -0.03
Revenue Per Share
 0.40 0.27 0.22 0.18 0.17
Net Income Per Share
 0.02 0.01 -0.01 -0.03 >-0.01
Tax Burden
 0.89 1.08 1.17 1.02 1.03
Interest Burden
 0.78 0.88 1.60 0.89 0.12
Research & Development to Revenue
 0.08 0.08 0.11 0.13 0.17
SG&A to Revenue
 0.73 0.74 0.79 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.04
Income Quality
 2.06 2.25 0.67 0.69 9.53
Currency in AUD