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Axiom Properties Ltd (AXI) Ratios
Axiom Properties Ltd Ratios
AU:AXI's free cash flow for Q4 2026 was $-2.04M. For the 2026 fiscal year, AU:AXI's free cash flow was increased by $0.00 and operating cash flow was $-2.04M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 22.41 | 1.94 | 1.12 | 5.98 | 4.74 |
| Quick Ratio | 22.41 | 1.94 | 1.10 | 5.98 | 4.73 |
| Cash Ratio | 6.73 | 0.65 | 0.13 | 5.38 | 1.24 |
| Solvency Ratio | -2.98 | -0.23 | -0.58 | -1.55 | 1.17 |
| Operating Cash Flow Ratio | -58.12 | -0.28 | -0.59 | 2.59 | 2.95 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.44 | -0.80 | 26.20 | 57.60 |
| Net Current Asset Value | $ -1.27M | $ 2.05M | $ -74.00K | $ 10.27M | $ 17.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.36 | 0.35 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.78 | 0.66 | 0.60 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.44 | 0.40 | 0.38 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.20 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.05 | 1.80 | 1.73 | 1.13 | 1.26 |
| Debt Service Coverage Ratio | -4.15 | -1.16 | -0.91 | -18.74 | 22.93 |
| Interest Coverage Ratio | -2.88 | 0.00 | -221.12 | -1628.00 | 165.19 |
| Debt to Market Cap | 0.23 | 0.52 | 0.18 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.24 | -0.69 | -1.11 | 3.40 | -0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | -21.75% | 40.44% | -44.78% | 8.01% | 16.09% |
| EBIT Margin | -1363.01% | -128.13% | -331.10% | -171.81% | 10.84% |
| EBITDA Margin | -1241.26% | -109.35% | -313.30% | -160.44% | 11.18% |
| Operating Profit Margin | -821.14% | -74.80% | -364.09% | -163.04% | 10.84% |
| Pretax Profit Margin | -1648.37% | -72.05% | -332.74% | -171.91% | 9.68% |
| Net Profit Margin | -1582.52% | -68.63% | -314.50% | -171.91% | 8.39% |
| Continuous Operations Profit Margin | -1590.65% | -72.05% | -332.74% | -171.91% | 8.39% |
| Net Income Per EBT | 96.00% | 95.25% | 94.52% | 100.00% | 86.75% |
| EBT Per EBIT | 200.74% | 96.33% | 91.39% | 105.44% | 89.29% |
| Return on Assets (ROA) | -165.10% | -14.66% | -26.71% | -19.32% | 22.90% |
| Return on Equity (ROE) | -338.23% | -26.46% | -46.24% | -21.86% | 28.75% |
| Return on Capital Employed (ROCE) | -86.60% | -23.24% | -50.47% | -20.73% | 36.73% |
| Return on Invested Capital (ROIC) | -82.67% | -17.85% | -33.75% | -20.21% | 31.09% |
| Return on Tangible Assets | -269.69% | -17.43% | -30.37% | -19.32% | 22.90% |
| Earnings Yield | -120.10% | -22.60% | -16.39% | -18.03% | 22.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.70 | 99.21 | 0.71 | 0.84 | 4.97 |
| Payables Turnover | 2.34 | 9.65 | 6.53 | 8.31 | 226.59 |
| Inventory Turnover | 0.00 | 0.00 | 13.14 | 0.00 | 809.74 |
| Fixed Asset Turnover | 1.83 | 8.85 | 1.44 | 11.48 | 167.64 |
| Asset Turnover | 0.10 | 0.21 | 0.08 | 0.11 | 2.73 |
| Working Capital Turnover Ratio | 0.18 | 1.22 | 0.28 | 0.14 | 3.78 |
| Cash Conversion Cycle | 363.32 | -34.13 | 489.00 | 391.82 | 72.29 |
| Days of Sales Outstanding | 519.31 | 3.68 | 517.10 | 435.73 | 73.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 27.78 | 0.00 | 0.45 |
| Days of Payables Outstanding | 155.99 | 37.81 | 55.88 | 43.91 | 1.61 |
| Operating Cycle | 519.31 | 3.68 | 544.88 | 435.73 | 73.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.01 | 0.01 | 0.03 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | 0.01 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -269.40 | 0.00 | 0.00 | 0.80 |
| Capital Expenditure Coverage Ratio | 0.00 | -269.40 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.66 | -0.24 | -0.66 | 26.20 | 31.27 |
| Operating Cash Flow to Sales Ratio | -6.02 | -0.41 | -2.71 | 2.68 | 0.21 |
| Free Cash Flow Yield | -45.72% | -13.60% | -14.10% | 28.07% | 56.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.83 | -4.42 | -6.10 | -5.55 | 4.48 |
| Price-to-Sales (P/S) Ratio | 13.18 | 3.04 | 19.18 | 9.53 | 0.38 |
| Price-to-Book (P/B) Ratio | 2.82 | 1.17 | 2.82 | 1.21 | 1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.19 | -7.35 | -7.09 | 3.56 | 1.78 |
| Price-to-Operating Cash Flow Ratio | -2.19 | -7.38 | -7.09 | 3.56 | 1.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.08 | -0.13 | 0.03 | -0.08 |
| Enterprise Value Multiple | -1.30 | -3.46 | -7.24 | -2.54 | 2.63 |
| Enterprise Value | 7.93M | 12.40M | 35.79M | 8.13M | 19.28M |
| EV to EBITDA | -1.30 | -3.46 | -7.24 | -2.54 | 2.63 |
| EV to Sales | 16.11 | 3.79 | 22.67 | 4.07 | 0.29 |
| EV to Free Cash Flow | -2.67 | -9.17 | -8.38 | 1.52 | 1.39 |
| EV to Operating Cash Flow | -2.67 | -9.21 | -8.38 | 1.52 | 1.39 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.04 | 0.04 |
| Shareholders’ Equity Per Share | 0.00 | 0.02 | 0.02 | 0.04 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.00 | 0.01 | -0.19 | 0.13 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.15 |
| Net Income Per Share | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 |
| Tax Burden | 0.96 | 0.95 | 0.95 | 1.00 | 0.87 |
| Interest Burden | 1.21 | 0.56 | 1.00 | 1.00 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 1.15 | 1.47 | 1.18 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.38 | 0.60 | 0.86 | -1.56 | 2.51 |
Currency in AUD
