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

Aroa Biosurgery Ltd (ARX) Ratios

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Aroa Biosurgery Ltd Ratios

AU:ARX's free cash flow for Q2 2025 was AU$0.87. For the 2025 fiscal year, AU:ARX's free cash flow was decreased by AU$ and operating cash flow was AU$-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
7.26 9.88 11.90 3.19 9.02
Quick Ratio
6.40 9.27 11.31 2.95 8.38
Cash Ratio
1.21 1.21 0.92 2.31 6.77
Solvency Ratio
-0.39 0.23 -0.43 -0.76 -0.16
Operating Cash Flow Ratio
-0.78 -0.48 -1.74 -0.33 0.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -0.51 1.53
Net Current Asset Value
AU$ 48.54MAU$ 59.44MAU$ 62.94MAU$ 25.32MAU$ 35.58M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.06 0.05 0.20 0.17
Debt-to-Equity Ratio
0.08 0.07 0.06 0.28 0.23
Debt-to-Capital Ratio
0.07 0.07 0.06 0.22 0.19
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
1.17 1.14 1.12 1.36 1.31
Debt Service Coverage Ratio
-6.49 620.96 -5.54 -1.39 -0.02
Interest Coverage Ratio
-8.41 -63.00 -10.01 -11.73 -12.39
Debt to Market Cap
0.00 0.00 0.00 0.03 <0.01
Interest Debt Per Share
0.02 0.02 0.02 0.05 0.05
Net Debt to EBITDA
0.51 -0.65 0.07 1.21 123.26
Profitability Margins
Gross Profit Margin
85.39%84.40%76.37%69.48%73.43%
EBIT Margin
-13.26%-0.60%-18.93%-78.78%-11.55%
EBITDA Margin
-11.62%5.90%-10.16%-70.98%-0.92%
Operating Profit Margin
-15.45%-0.60%-18.93%-78.78%-11.86%
Pretax Profit Margin
-15.10%-0.61%-20.82%-85.50%-24.57%
Net Profit Margin
-15.39%-0.63%-21.13%-85.98%-23.76%
Continuous Operations Profit Margin
-15.39%-0.62%-21.06%-86.09%-23.76%
Net Income Per EBT
101.93%103.13%101.51%100.56%96.72%
EBT Per EBIT
97.71%101.59%109.99%108.53%207.13%
Return on Assets (ROA)
-9.57%-0.34%-7.44%-24.12%-6.86%
Return on Equity (ROE)
-11.19%-0.39%-8.35%-32.84%-9.01%
Return on Capital Employed (ROCE)
-10.51%-0.35%-7.09%-27.35%-3.70%
Return on Invested Capital (ROIC)
-10.61%-0.36%-7.16%-23.64%-3.52%
Return on Tangible Assets
-11.63%-0.40%-8.79%-31.19%-8.85%
Earnings Yield
-5.06%-0.10%-2.94%-4.89%-1.40%
Efficiency Ratios
Receivables Turnover
2.63 4.42 2.32 3.11 3.25
Payables Turnover
5.91 47.73 7.03 9.21 5.44
Inventory Turnover
1.25 2.05 2.36 1.89 1.62
Fixed Asset Turnover
3.11 3.07 2.58 1.77 2.80
Asset Turnover
0.62 0.54 0.35 0.28 0.29
Working Capital Turnover Ratio
1.05 0.89 0.75 0.51 0.88
Cash Conversion Cycle
369.99 253.30 260.46 270.97 270.35
Days of Sales Outstanding
138.85 82.55 157.38 117.43 112.25
Days of Inventory Outstanding
292.91 178.40 154.96 193.15 225.15
Days of Payables Outstanding
61.77 7.65 51.89 39.62 67.05
Operating Cycle
431.76 260.95 312.34 310.58 337.40
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.01 -0.03 -0.02 <0.01
Free Cash Flow Per Share
-0.04 -0.03 -0.04 -0.02 >-0.01
CapEx Per Share
0.02 0.02 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.95 3.02 1.42 1.29 -0.13
Dividend Paid and CapEx Coverage Ratio
-1.06 -0.50 -2.40 -3.40 0.89
Capital Expenditure Coverage Ratio
-1.06 -0.50 -2.40 -3.40 0.89
Operating Cash Flow Coverage Ratio
-1.00 -0.53 -1.99 -0.31 0.11
Operating Cash Flow to Sales Ratio
-0.11 -0.06 -0.29 -0.23 0.07
Free Cash Flow Yield
-6.91%-2.96%-5.80%-1.68%-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-19.75 -971.35 -34.02 -20.44 -71.56
Price-to-Sales (P/S) Ratio
3.04 6.07 7.19 17.58 17.00
Price-to-Book (P/B) Ratio
2.21 3.78 2.84 6.71 6.44
Price-to-Free Cash Flow (P/FCF) Ratio
-14.46 -33.79 -17.23 -59.56 -2.03K
Price-to-Operating Cash Flow Ratio
-28.16 -101.98 -24.42 -77.10 256.83
Price-to-Earnings Growth (PEG) Ratio
>-0.01 10.21 0.56 -0.10 0.10
Price-to-Fair Value
2.21 3.78 2.84 6.71 6.44
Enterprise Value Multiple
-25.65 102.26 -70.67 -23.55 -1.72K
EV to EBITDA
-25.65 102.26 -70.67 -23.55 -1.72K
EV to Sales
2.98 6.03 7.18 16.72 15.87
EV to Free Cash Flow
-14.18 -33.58 -17.22 -56.66 -1.89K
EV to Operating Cash Flow
-27.62 -101.33 -24.39 -73.34 239.68
Tangible Book Value Per Share
0.20 0.23 0.23 0.12 0.13
Shareholders’ Equity Per Share
0.25 0.28 0.27 0.18 0.21
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.03 -0.02 >-0.01 0.03
Revenue Per Share
0.18 0.17 0.11 0.07 0.08
Net Income Per Share
-0.03 >-0.01 -0.02 -0.06 -0.02
Tax Burden
1.02 1.03 1.02 1.01 0.97
Interest Burden
1.14 1.02 1.10 1.09 2.13
Research & Development to Revenue
0.13 0.17 0.21 0.29 0.19
SG&A to Revenue
<0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.04 0.07 0.09 0.02
Income Quality
0.69 9.79 1.37 0.26 -0.28
Currency in AUD
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