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Asset Vision Co Limited (AU:ASV)
ASX:ASV
Australian Market
ASV
Asset Vision
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Asset Vision (ASV) Ratios

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Asset Vision Ratios

AU:ASV's free cash flow for Q3 2025 was AU$0.20. For the 2025 fiscal year, AU:ASV's free cash flow was decreased by AU$ and operating cash flow was AU$-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 ― 1.38 1.20 0.83 0.83
Quick Ratio
 ― 1.38 1.20 0.83 0.83
Cash Ratio
 ― 0.86 0.81 0.37 0.45
Solvency Ratio
 ― 0.04 <0.01 0.16 -3.62
Operating Cash Flow Ratio
 ― 0.33 0.70 0.00 0.00
Short-Term Operating Cash Flow Coverage
 ― 12.84 15.96 0.00 0.00
Net Current Asset Value
AU$ ―AU$ 687.84KAU$ 222.01KAU$ -566.84KAU$ -915.51K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.03 0.02 0.03 <0.01
Debt-to-Equity Ratio
 ― 0.05 0.02 0.04 <0.01
Debt-to-Capital Ratio
 ― 0.05 0.02 0.04 <0.01
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.56 1.41 1.44 1.31
Debt Service Coverage Ratio
 ― 0.92 0.31 36.25 -942.67
Interest Coverage Ratio
 ― -126.34 -29.78 -53.67 -296.85
Debt to Market Cap
 ― <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 ― <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― 3.30 55.01 -1.05 0.08
Profitability Margins
Gross Profit Margin
―9.13%100.00%100.00%96.59%
EBIT Margin
―-15.36%-8.28%1.27%-240.51%
EBITDA Margin
―-9.44%-0.51%10.84%-224.68%
Operating Profit Margin
―-15.36%-18.19%-12.52%-67.74%
Pretax Profit Margin
―-14.59%-8.89%1.03%-240.74%
Net Profit Margin
―-4.05%-7.68%-1.35%-234.80%
Continuous Operations Profit Margin
―-4.05%-7.68%-1.35%-231.19%
Net Income Per EBT
―27.75%86.39%-130.76%97.53%
EBT Per EBIT
―94.98%48.87%-8.25%355.38%
Return on Assets (ROA)
―-3.12%-5.40%-0.83%-91.26%
Return on Equity (ROE)
―-4.86%-7.60%-1.19%-119.32%
Return on Capital Employed (ROCE)
―-17.35%-17.44%-10.47%-31.59%
Return on Invested Capital (ROIC)
―-4.76%-14.83%13.49%-30.24%
Return on Tangible Assets
―-5.90%-13.96%-2.78%-193.79%
Earnings Yield
―-0.92%-1.36%-0.38%-138.60%
Efficiency Ratios
Receivables Turnover
 ― 5.15 8.78 6.04 7.97
Payables Turnover
 ― 70.62 40.77 0.00 1.16
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 23.74 47.23 23.26 118.19
Asset Turnover
 ― 0.77 0.70 0.61 0.39
Working Capital Turnover Ratio
 ― 9.38 125.25 -14.35 -9.11
Cash Conversion Cycle
 ― 65.69 32.61 60.47 -268.24
Days of Sales Outstanding
 ― 70.85 41.56 60.47 45.79
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 5.17 8.95 0.00 314.03
Operating Cycle
 ― 70.85 41.56 60.47 45.79
Cash Flow Ratios
Operating Cash Flow Per Share
 ― <0.01 <0.01 0.00 0.00
Free Cash Flow Per Share
 ― <0.01 <0.01 0.00 >-0.01
CapEx Per Share
 ― <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 ― 0.99 0.99 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
 ― 109.06 127.50 0.00 0.00
Capital Expenditure Coverage Ratio
 ― 109.06 127.50 0.00 0.00
Operating Cash Flow Coverage Ratio
 ― 3.35 11.89 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.14 0.26 0.00 0.00
Free Cash Flow Yield
―3.10%4.66%0.00%-25.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -97.50 -76.00 -261.46 -0.72
Price-to-Sales (P/S) Ratio
 ― 4.38 5.63 3.53 1.69
Price-to-Book (P/B) Ratio
 ― 5.27 5.57 3.12 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 32.24 21.45 0.00 -3.91
Price-to-Operating Cash Flow Ratio
 ― 31.95 21.28 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 ― 4.88 -0.19 2.64 0.01
Price-to-Fair Value
 ― 5.27 5.57 3.12 0.86
Enterprise Value Multiple
 ― -43.13 -1.04K 31.51 -0.67
Enterprise Value
 ― 27.15M 26.86M 13.97M 5.54M
EV to EBITDA
 ― -43.13 -1.04K 31.51 -0.67
EV to Sales
 ― 4.07 5.35 3.42 1.51
EV to Free Cash Flow
 ― 29.95 20.37 0.00 -3.48
EV to Operating Cash Flow
 ― 29.67 20.21 0.00 0.00
Tangible Book Value Per Share
 ― <0.01 <0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 ― <0.01 <0.01 <0.01 0.01
Tax and Other Ratios
Effective Tax Rate
 ― 0.72 0.14 2.31 0.04
Revenue Per Share
 ― <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 ― >-0.01 >-0.01 >-0.01 -0.01
Tax Burden
 ― 0.28 0.86 -1.31 0.98
Interest Burden
 ― 0.95 1.07 0.82 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.03 0.86 0.78 1.01
Stock-Based Compensation to Revenue
 ― 0.00 0.14 0.00 0.00
Income Quality
 ― -3.39 -3.44 0.00 0.00
Currency in AUD