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Accent Group Ltd (AX1) Ratios
Accent Group Ltd Ratios
AU:AX1's free cash flow for Q4 2026 was $86.38M. For the 2026 fiscal year, AU:AX1's free cash flow was decreased by $-12.87M and operating cash flow was $99.25M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.09 | 1.04 | 1.11 | 1.20 |
| Quick Ratio | 0.32 | 0.25 | 0.25 | 0.29 | 0.43 |
| Cash Ratio | 0.19 | 0.11 | 0.08 | 0.10 | 0.16 |
| Solvency Ratio | 0.21 | 0.31 | 0.31 | 0.35 | 0.23 |
| Operating Cash Flow Ratio | 0.54 | 0.67 | 0.74 | 0.88 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 1.35 | 0.00 | 23.08 | 25.78 | 7.06 |
| Net Current Asset Value | $ -394.33M | $ -375.35M | $ -382.67M | $ -390.46M | $ -400.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.43 | 0.47 | 0.48 | 0.49 |
| Debt-to-Equity Ratio | 1.41 | 1.13 | 1.29 | 1.27 | 1.36 |
| Debt-to-Capital Ratio | 0.59 | 0.53 | 0.56 | 0.56 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.23 | 0.25 | 0.24 | 0.25 |
| Financial Leverage Ratio | 2.94 | 2.64 | 2.74 | 2.62 | 2.76 |
| Debt Service Coverage Ratio | 1.42 | 8.49 | 6.23 | 8.34 | 5.28 |
| Interest Coverage Ratio | 2.51 | 3.45 | 4.47 | 6.54 | 3.86 |
| Debt to Market Cap | 0.81 | 0.17 | 0.14 | 0.16 | 0.25 |
| Interest Debt Per Share | 1.09 | 0.99 | 1.02 | 1.06 | 1.14 |
| Net Debt to EBITDA | 1.96 | 1.78 | 1.94 | 1.85 | 2.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.09% | 55.46% | 56.34% | 23.46% | 20.88% |
| EBIT Margin | 5.47% | 6.35% | 6.57% | 8.98% | 5.69% |
| EBITDA Margin | 18.16% | 18.90% | 18.20% | 20.29% | 18.53% |
| Operating Profit Margin | 5.47% | 7.02% | 8.56% | 9.56% | 5.69% |
| Pretax Profit Margin | 0.14% | 5.55% | 5.81% | 8.49% | 4.17% |
| Net Profit Margin | -0.90% | 3.91% | 4.09% | 6.29% | 2.81% |
| Continuous Operations Profit Margin | -0.90% | 3.91% | 4.09% | 6.29% | 2.81% |
| Net Income Per EBT | -651.80% | 70.32% | 70.52% | 74.11% | 67.53% |
| EBT Per EBIT | 2.51% | 79.15% | 67.79% | 88.80% | 73.28% |
| Return on Assets (ROA) | -1.07% | 4.60% | 5.19% | 7.68% | 2.59% |
| Return on Equity (ROE) | -3.13% | 12.14% | 14.21% | 20.09% | 7.15% |
| Return on Capital Employed (ROCE) | 9.23% | 11.73% | 15.27% | 15.60% | 7.04% |
| Return on Invested Capital (ROIC) | -51.53% | 7.18% | 9.11% | 9.93% | 4.10% |
| Return on Tangible Assets | -1.52% | 6.89% | 7.79% | 19.71% | 6.03% |
| Earnings Yield | -3.23% | 7.23% | 5.55% | 9.62% | 4.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.71 | 43.14 | 39.48 | 32.45 | 21.04 |
| Payables Turnover | 10.04 | 5.41 | 8.90 | 23.13 | 15.72 |
| Inventory Turnover | 3.71 | 2.13 | 2.40 | 4.50 | 3.66 |
| Fixed Asset Turnover | 3.70 | 3.71 | 3.76 | 3.34 | 2.55 |
| Asset Turnover | 1.19 | 1.18 | 1.27 | 1.22 | 0.92 |
| Working Capital Turnover Ratio | 27.87 | 63.23 | 63.66 | 30.03 | 83.70 |
| Cash Conversion Cycle | 71.70 | 112.30 | 120.52 | 76.56 | 93.86 |
| Days of Sales Outstanding | 9.68 | 8.46 | 9.25 | 11.25 | 17.35 |
| Days of Inventory Outstanding | 98.35 | 171.27 | 152.29 | 81.09 | 99.73 |
| Days of Payables Outstanding | 36.34 | 67.44 | 41.01 | 15.78 | 23.21 |
| Operating Cycle | 108.03 | 179.74 | 161.54 | 92.34 | 117.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.43 | 0.44 | 0.47 | 0.26 |
| Free Cash Flow Per Share | 0.30 | 0.36 | 0.38 | 0.41 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 3.82 | 2.48 | 2.22 | 2.10 | 1.82 |
| Capital Expenditure Coverage Ratio | 8.14 | 5.75 | 7.73 | 7.47 | 3.06 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.46 | 0.45 | 0.46 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.17 | 0.17 | 0.18 | 0.13 |
| Free Cash Flow Yield | 42.20% | 25.58% | 19.99% | 24.11% | 14.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -31.00 | 14.00 | 18.00 | 10.40 | 21.35 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.54 | 0.74 | 0.65 | 0.60 |
| Price-to-Book (P/B) Ratio | 0.97 | 1.68 | 2.56 | 2.09 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.37 | 3.91 | 5.00 | 4.15 | 7.11 |
| Price-to-Operating Cash Flow Ratio | 2.08 | 3.23 | 4.36 | 3.59 | 4.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | -1.54 | -0.58 | 0.06 | -0.36 |
| Enterprise Value Multiple | 3.49 | 4.64 | 5.99 | 5.07 | 5.90 |
| Enterprise Value | 973.70M | 1.29B | 1.59B | 1.45B | 1.22B |
| EV to EBITDA | 3.49 | 4.64 | 5.99 | 5.07 | 5.90 |
| EV to Sales | 0.63 | 0.88 | 1.09 | 1.03 | 1.09 |
| EV to Free Cash Flow | 5.41 | 6.34 | 7.40 | 6.53 | 12.94 |
| EV to Operating Cash Flow | 4.74 | 5.24 | 6.45 | 5.65 | 8.71 |
| Tangible Book Value Per Share | 0.09 | 0.10 | 0.06 | -0.48 | -0.47 |
| Shareholders’ Equity Per Share | 0.73 | 0.83 | 0.75 | 0.80 | 0.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 7.52 | 0.30 | 0.29 | 0.26 | 0.32 |
| Revenue Per Share | 2.55 | 2.59 | 2.59 | 2.57 | 2.06 |
| Net Income Per Share | -0.02 | 0.10 | 0.11 | 0.16 | 0.06 |
| Tax Burden | -6.52 | 0.70 | 0.71 | 0.74 | 0.68 |
| Interest Burden | 0.03 | 0.87 | 0.88 | 0.95 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.31 | 0.24 | 0.23 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -14.92 | 4.29 | 4.13 | 2.89 | 4.46 |
Currency in AUD
