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Archer Materials (AXE) Ratios
Archer Materials Ratios
AU:AXE's free cash flow for Q4 2026 was $-1.83M. For the 2026 fiscal year, AU:AXE's free cash flow was decreased by $-10.24K and operating cash flow was $-1.82M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.64 | 23.34 | 21.05 | 22.80 | 42.90 |
| Quick Ratio | 10.64 | 23.34 | 21.77 | 22.80 | 42.90 |
| Cash Ratio | 8.07 | 3.73 | 17.33 | 19.87 | 38.03 |
| Solvency Ratio | -5.66 | -9.04 | -4.24 | -7.44 | -18.85 |
| Operating Cash Flow Ratio | -5.04 | -5.86 | -4.56 | -2.58 | -6.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -50.83 | -332.64 | -403.74 |
| Net Current Asset Value | $ 9.99M | $ 15.92M | $ 21.02M | $ 25.55M | $ 29.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.04 | 1.05 | 1.05 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -31.52 | -787.40 | -1314.12 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.93 | 0.38 | 3.54 | 2.69 | 1.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | -3.59% | 94.82% |
| EBIT Margin | 0.00% | -346.06% | -247.71% | -581.71% | -1543.88% |
| EBITDA Margin | 0.00% | -337.60% | -239.19% | -578.17% | -1538.64% |
| Operating Profit Margin | 0.00% | -315.94% | -220.46% | -694.39% | -1461.87% |
| Pretax Profit Margin | 0.00% | -339.20% | -324.86% | -704.14% | -1543.88% |
| Net Profit Margin | 0.00% | -339.20% | -224.86% | -604.07% | -1450.77% |
| Continuous Operations Profit Margin | 0.00% | -239.20% | -224.86% | -604.07% | -1443.88% |
| Net Income Per EBT | 73.01% | 100.00% | 69.22% | 85.79% | 93.97% |
| EBT Per EBIT | 95.16% | 107.36% | 147.36% | 101.40% | 105.61% |
| Return on Assets (ROA) | -53.61% | -39.91% | -20.98% | -33.26% | -46.80% |
| Return on Equity (ROE) | -59.12% | -41.70% | -22.03% | -34.80% | -47.98% |
| Return on Capital Employed (ROCE) | -84.59% | -38.76% | -21.56% | -39.95% | -48.27% |
| Return on Invested Capital (ROIC) | -61.76% | -27.31% | -14.80% | -34.26% | -45.11% |
| Return on Tangible Assets | -56.85% | -41.50% | -21.45% | -33.70% | -47.18% |
| Earnings Yield | -8.05% | -12.74% | -5.16% | -6.08% | -10.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.87 | 0.83 | 0.74 | 0.89 |
| Payables Turnover | 0.39 | 0.76 | 0.59 | 0.14 | 0.48 |
| Inventory Turnover | 0.00 | 0.00 | -0.24 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 15.63 | 7.82 | 16.11 | 14.53 |
| Asset Turnover | 0.00 | 0.12 | 0.09 | 0.06 | 0.03 |
| Working Capital Turnover Ratio | 0.00 | 0.11 | 0.09 | 0.05 | 0.04 |
| Cash Conversion Cycle | -947.56 | -58.76 | -1706.57 | -2144.25 | -349.16 |
| Days of Sales Outstanding | 0.00 | 421.86 | 440.18 | 495.30 | 410.40 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -1529.23 | 0.00 | 0.00 |
| Days of Payables Outstanding | 947.56 | 480.62 | 617.51 | 2639.55 | 759.56 |
| Operating Cycle | 0.00 | 421.86 | -1089.05 | 495.30 | 410.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -161.66 | -666.18 | -24.34 | -16.35 | -30.76 |
| Capital Expenditure Coverage Ratio | -161.66 | -666.18 | -24.34 | -16.35 | -30.76 |
| Operating Cash Flow Coverage Ratio | 0.00 | -279.66 | -43.86 | -332.64 | -217.76 |
| Operating Cash Flow to Sales Ratio | 0.00 | -2.04 | -2.24 | -2.02 | -4.42 |
| Free Cash Flow Yield | -6.69% | -7.67% | -5.37% | -2.16% | -3.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.40 | -7.85 | -19.37 | -16.46 | -9.42 |
| Price-to-Sales (P/S) Ratio | 0.00 | 26.62 | 43.55 | 99.43 | 136.66 |
| Price-to-Book (P/B) Ratio | 7.34 | 3.27 | 4.27 | 5.73 | 4.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.95 | -13.05 | -18.63 | -46.38 | -29.95 |
| Price-to-Operating Cash Flow Ratio | -15.04 | -13.06 | -19.40 | -49.22 | -30.92 |
| Price-to-Earnings Growth (PEG) Ratio | 1.42 | -0.17 | 0.40 | 0.43 | -0.14 |
| Enterprise Value Multiple | -7.80 | -7.50 | -14.66 | -14.51 | -7.12 |
| Enterprise Value | 70.58M | 52.06M | 74.92M | 125.64M | 106.53M |
| EV to EBITDA | -7.80 | -7.50 | -14.66 | -14.51 | -7.12 |
| EV to Sales | 0.00 | 25.33 | 35.07 | 83.87 | 109.48 |
| EV to Free Cash Flow | -13.35 | -12.41 | -15.01 | -39.13 | -23.99 |
| EV to Operating Cash Flow | -13.44 | -12.43 | -15.63 | -41.52 | -24.77 |
| Tangible Book Value Per Share | 0.04 | 0.06 | 0.08 | 0.10 | 0.12 |
| Shareholders’ Equity Per Share | 0.04 | 0.07 | 0.09 | 0.10 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.29 | 0.31 | 0.14 | 0.06 |
| Revenue Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Income Per Share | -0.02 | -0.03 | -0.02 | -0.04 | -0.06 |
| Tax Burden | 0.73 | 1.00 | 0.69 | 0.86 | 0.94 |
| Interest Burden | 0.95 | 0.98 | 1.31 | 1.21 | 1.00 |
| Research & Development to Revenue | 0.00 | 2.33 | 2.12 | 1.98 | 2.32 |
| SG&A to Revenue | 0.00 | 1.83 | 0.00 | 4.44 | 11.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.92 | 0.00 | 3.71 | 10.22 |
| Income Quality | 0.83 | 0.60 | 1.00 | 0.33 | 0.31 |
Currency in AUD
