Astron Limited(AU:ATR)
A$0.570.00 (0.00%)
AU:ATR
Astron Limited financials statements
A$0.57
At close:0.00 (0.00%)
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Astron Limited (ATR) Ratios
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Astron Limited Ratios
AU:ATR's free cash flow for Q4 2026 was AU$-4.10M. For the 2026 fiscal year, AU:ATR's free cash flow was decreased by AU$-629.40K and operating cash flow was AU$-3.47M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.38 | 1.98 | 0.43 | 0.58 | 0.56 |
| Quick Ratio | 2.02 | 1.69 | 0.38 | 0.49 | 0.48 |
| Cash Ratio | 1.72 | 0.76 | 0.12 | 0.26 | 0.07 |
| Solvency Ratio | 1.56 | 1.71 | -0.52 | -0.13 | -0.16 |
| Operating Cash Flow Ratio | -0.61 | -0.61 | -0.34 | -0.07 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.78 | -0.91 | -0.58 | -0.10 | 0.00 |
| Net Current Asset Value | AU$ 12.64M | AU$ 8.49M | AU$ -34.89M | AU$ -27.15M | AU$ -26.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.16 | 0.17 | 0.14 |
| Debt-to-Equity Ratio | 0.06 | 0.07 | 0.25 | 0.25 | 0.22 |
| Debt-to-Capital Ratio | 0.06 | 0.07 | 0.20 | 0.20 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.07 | 0.02 | 0.01 |
| Financial Leverage Ratio | 1.08 | 1.10 | 1.56 | 1.48 | 1.54 |
| Debt Service Coverage Ratio | -1.08 | -1.38 | -1.60 | -0.29 | -0.36 |
| Interest Coverage Ratio | -21.12 | -11.01 | -18.07 | -5.58 | -13.16 |
| Debt to Market Cap | 0.04 | 0.07 | 0.17 | 0.35 | 0.31 |
| Interest Debt Per Share | 0.02 | 0.05 | 0.13 | 0.18 | 0.16 |
| Net Debt to EBITDA | 0.92 | -0.11 | -0.86 | -3.41 | -3.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.02% | 9.74% | -22.25% | 1.48% | 19.33% |
| EBIT Margin | -80.29% | -89.27% | -179.82% | -44.24% | -34.27% |
| EBITDA Margin | -67.07% | -72.83% | -165.69% | -30.24% | -25.45% |
| Operating Profit Margin | -80.29% | -75.00% | -107.91% | -45.78% | -35.10% |
| Pretax Profit Margin | 116.30% | 154.79% | -185.80% | -52.44% | -36.94% |
| Net Profit Margin | 116.30% | 174.18% | -203.54% | -53.47% | -47.57% |
| Continuous Operations Profit Margin | 116.30% | 130.31% | -203.54% | -53.47% | -47.57% |
| Net Income Per EBT | 100.00% | 112.52% | 109.55% | 101.95% | 128.78% |
| EBT Per EBIT | -144.85% | -206.40% | 172.18% | 114.56% | 105.23% |
| Return on Assets (ROA) | 10.13% | 14.24% | -19.89% | -5.82% | -6.93% |
| Return on Equity (ROE) | 10.92% | 15.67% | -31.02% | -8.59% | -10.64% |
| Return on Capital Employed (ROCE) | -7.48% | -6.65% | -12.94% | -6.28% | -6.86% |
| Return on Invested Capital (ROIC) | -7.09% | -5.29% | -11.41% | -5.28% | -5.83% |
| Return on Tangible Assets | 10.13% | 14.24% | -19.89% | -6.24% | -7.41% |
| Earnings Yield | 6.70% | 16.13% | -20.90% | -12.36% | -14.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.73 | 3.12 | 2.88 | 4.04 | 2.50 |
| Payables Turnover | 17.23 | 6.93 | 2.47 | 2.35 | 3.04 |
| Inventory Turnover | 3.64 | 3.20 | 11.79 | 6.42 | 5.58 |
| Fixed Asset Turnover | 0.73 | 0.29 | 0.11 | 0.56 | 0.71 |
| Asset Turnover | 0.09 | 0.08 | 0.10 | 0.11 | 0.15 |
| Working Capital Turnover Ratio | 1.12 | -7.61 | -0.99 | -1.11 | -1.83 |
| Cash Conversion Cycle | 116.65 | 178.36 | 9.82 | -8.00 | 91.29 |
| Days of Sales Outstanding | 37.52 | 116.83 | 126.78 | 90.27 | 146.07 |
| Days of Inventory Outstanding | 100.33 | 114.21 | 30.96 | 56.83 | 65.40 |
| Days of Payables Outstanding | 21.19 | 52.68 | 147.93 | 155.10 | 120.18 |
| Operating Cycle | 137.84 | 231.04 | 157.75 | 147.09 | 211.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.03 | -0.05 | -0.02 | 0.00 |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.05 | -0.07 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -5.97 | -10.94 | -40.40 | -0.27 | 0.01 |
| Capital Expenditure Coverage Ratio | -5.97 | -10.94 | -40.40 | -0.27 | 0.01 |
| Operating Cash Flow Coverage Ratio | -0.69 | -0.72 | -0.39 | -0.09 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.46 | -0.58 | -0.64 | -0.14 | 0.00 |
| Free Cash Flow Yield | -3.07% | -5.83% | -6.77% | -14.95% | -7.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.92 | 6.20 | -4.78 | -8.09 | -6.76 |
| Price-to-Sales (P/S) Ratio | 17.35 | 10.80 | 9.74 | 4.32 | 3.21 |
| Price-to-Book (P/B) Ratio | 1.63 | 0.97 | 1.48 | 0.70 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.61 | -17.14 | -14.76 | -6.69 | -13.42 |
| Price-to-Operating Cash Flow Ratio | -38.06 | -18.71 | -15.13 | -31.11 | 996.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | -0.04 | -0.03 | 0.43 | -0.03 |
| Enterprise Value Multiple | -24.95 | -14.94 | -6.74 | -17.71 | -16.02 |
| Enterprise Value | 225.61M | 119.35M | 136.40M | 77.43M | 77.46M |
| EV to EBITDA | -24.95 | -14.94 | -6.74 | -17.71 | -16.02 |
| EV to Sales | 16.73 | 10.88 | 11.16 | 5.36 | 4.08 |
| EV to Free Cash Flow | -31.44 | -17.27 | -16.93 | -8.28 | -17.02 |
| EV to Operating Cash Flow | -36.71 | -18.85 | -17.34 | -38.52 | 1263.32 |
| Tangible Book Value Per Share | 0.34 | 0.64 | 0.51 | 0.63 | 0.63 |
| Shareholders’ Equity Per Share | 0.34 | 0.64 | 0.51 | 0.70 | 0.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.16 | -0.11 | -0.22 | -0.29 |
| Revenue Per Share | 0.03 | 0.06 | 0.08 | 0.11 | 0.16 |
| Net Income Per Share | 0.04 | 0.10 | -0.16 | -0.06 | -0.07 |
| Tax Burden | 1.00 | 1.13 | 1.10 | 1.02 | 1.29 |
| Interest Burden | -1.45 | -1.73 | 1.03 | 1.19 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| SG&A to Revenue | 0.82 | 0.85 | 0.68 | 0.44 | 0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.05 | 0.00 | 0.02 | 0.03 |
| Income Quality | -0.39 | -0.33 | 0.32 | 0.26 | -0.01 |
Currency in AUD
