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Artrya Limited (AYA) Ratios
Artrya Limited Ratios
AU:AYA's free cash flow for Q4 2026 was $-4.96M. For the 2026 fiscal year, AU:AYA's free cash flow was decreased by $-66.00K and operating cash flow was $-4.89M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.72 | 8.27 | 7.34 | 14.86 | 18.36 |
| Quick Ratio | 15.72 | 8.27 | 7.34 | 14.86 | 18.36 |
| Cash Ratio | 8.70 | 5.47 | 4.54 | 12.72 | 7.41 |
| Solvency Ratio | -3.39 | -6.37 | -6.16 | -4.18 | -5.25 |
| Operating Cash Flow Ratio | -3.11 | -6.89 | -9.80 | -6.73 | -4.66 |
| Short-Term Operating Cash Flow Coverage | -63.85 | 0.00 | -47.41 | -39.05 | -43.66 |
| Net Current Asset Value | $ 72.72M | $ 14.75M | $ 9.33M | $ 21.18M | $ 34.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.05 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.03 | 0.06 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.05 | 0.04 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.11 | 1.13 | 1.08 | 1.08 |
| Debt Service Coverage Ratio | -99.01 | -532.90 | -39.28 | -31.61 | -74.59 |
| Interest Coverage Ratio | -1705.88 | -573.03 | -464.52 | -214.19 | -2103.29 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Net Debt to EBITDA | 1.69 | 0.69 | 0.44 | 1.81 | 0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | -4382.14% | -57103.57% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -97478.57% | -59350.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -92996.43% | -55089.28% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -97478.57% | -59350.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -89935.71% | -58489.28% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -89939.29% | -58592.85% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -89939.29% | -58592.85% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.18% | 100.19% | 100.16% | 103.22% |
| EBT Per EBIT | 92.26% | 98.55% | 97.03% | 89.50% | 112.88% |
| Return on Assets (ROA) | -29.51% | -69.29% | -73.64% | -33.66% | -39.11% |
| Return on Equity (ROE) | -32.16% | -77.06% | -83.31% | -36.44% | -42.21% |
| Return on Capital Employed (ROCE) | -34.00% | -76.92% | -82.57% | -39.45% | -35.22% |
| Return on Invested Capital (ROIC) | -33.90% | -75.70% | -79.60% | -38.77% | -34.85% |
| Return on Tangible Assets | -31.20% | -88.28% | -105.41% | -42.97% | -42.68% |
| Earnings Yield | -2.78% | -24.68% | -71.21% | -64.59% | -39.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 2.04 | 44.99 | 66.56 | 2.26 | 0.45 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 69627.09 | 70150.10 | -5.48 | -161.34 | -811.31 |
| Days of Sales Outstanding | 69806.25 | 70158.21 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 179.16 | 8.11 | 5.48 | 161.34 | 811.31 |
| Operating Cycle | 69806.25 | 70158.21 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.15 | -0.20 | -0.14 | -0.15 |
| Free Cash Flow Per Share | -0.11 | -0.16 | -0.20 | -0.21 | -0.24 |
| Dividend Paid and CapEx Coverage Ratio | -112.66 | -54.26 | -334.93 | -1.80 | -1.51 |
| Capital Expenditure Coverage Ratio | -112.66 | -54.26 | -334.93 | -1.80 | -1.51 |
| Operating Cash Flow Coverage Ratio | -63.85 | -22.87 | -16.23 | -8.86 | -7.02 |
| Operating Cash Flow to Sales Ratio | -563.29 | -509.68 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.76% | -21.87% | -78.36% | -96.79% | -37.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -35.88 | -4.00 | -1.40 | -1.55 | -2.51 |
| Price-to-Sales (P/S) Ratio | 32321.70 | 2373.97 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 11.56 | 3.12 | 1.17 | 0.56 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -56.88 | -4.57 | -1.28 | -1.03 | -2.69 |
| Price-to-Operating Cash Flow Ratio | -57.38 | -4.66 | -1.28 | -1.61 | -4.48 |
| Price-to-Earnings Growth (PEG) Ratio | 6.46 | 0.00 | -0.05 | 0.03 | -0.02 |
| Enterprise Value Multiple | -33.07 | -3.62 | -0.97 | 0.17 | -1.77 |
| Enterprise Value | 861.08M | 55.76M | 13.48M | -1.83M | 29.10M |
| EV to EBITDA | -33.07 | -3.62 | -0.97 | 0.17 | -1.77 |
| EV to Sales | 30752.88 | 1991.54 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -54.12 | -3.84 | -0.87 | 0.11 | -1.82 |
| EV to Operating Cash Flow | -54.60 | -3.91 | -0.87 | 0.17 | -3.03 |
| Tangible Book Value Per Share | 0.50 | 0.18 | 0.14 | 0.30 | 0.56 |
| Shareholders’ Equity Per Share | 0.53 | 0.23 | 0.21 | 0.39 | 0.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | -0.03 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.17 | -0.18 | -0.18 | -0.14 | -0.26 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.03 |
| Interest Burden | 0.92 | 0.99 | 0.97 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 22.79 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 930.96 | 111.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 76.43 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | 0.87 | 1.10 | 0.96 | 0.56 |
Currency in AUD
