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Artrya Limited (AU:AYA)
ASX:AYA
Australian Market
AYA
Artrya Limited
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Artrya Limited (AYA) Ratios

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Artrya Limited Ratios

AU:AYA's free cash flow for Q4 2026 was AU$-44.14. For the 2026 fiscal year, AU:AYA's free cash flow was decreased by AU$ and operating cash flow was AU$-1.03K. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 15.72 15.72 8.27 7.34 14.86
Quick Ratio
 15.72 15.72 8.27 7.34 14.86
Cash Ratio
 8.70 8.70 5.47 4.54 12.72
Solvency Ratio
 -3.39 -3.39 -6.37 -6.16 -4.18
Operating Cash Flow Ratio
 -3.11 -3.11 -6.89 -9.80 -6.73
Short-Term Operating Cash Flow Coverage
 -63.85 -63.85 0.00 -47.41 -39.05
Net Current Asset Value
AU$ 72.72MAU$ 72.72MAU$ 14.75MAU$ 9.33MAU$ 21.18M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.03 0.05 0.04
Debt-to-Equity Ratio
 <0.01 <0.01 0.03 0.06 0.04
Debt-to-Capital Ratio
 <0.01 <0.01 0.03 0.05 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.09 1.11 1.13 1.08
Debt Service Coverage Ratio
 -99.01 -99.01 -532.90 -39.28 -31.61
Interest Coverage Ratio
 -1.71K -1.71K -573.03 -464.52 -214.19
Debt to Market Cap
 <0.01 <0.01 0.00 0.02 0.02
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01 0.02
Net Debt to EBITDA
 1.69 1.69 0.69 0.44 1.81
Profitability Margins
Gross Profit Margin
-4382.14%-4382.14%-57103.57%0.00%0.00%
EBIT Margin
-97478.57%-97478.57%-59350.00%0.00%0.00%
EBITDA Margin
-92996.43%-92996.43%-55089.28%0.00%0.00%
Operating Profit Margin
-97478.57%-97478.57%-59350.00%0.00%0.00%
Pretax Profit Margin
-89935.71%-89935.71%-58489.28%0.00%0.00%
Net Profit Margin
-89939.29%-89939.29%-58592.85%0.00%0.00%
Continuous Operations Profit Margin
-89939.29%-89939.29%-58592.85%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.18%100.19%100.16%
EBT Per EBIT
92.26%92.26%98.55%97.03%89.50%
Return on Assets (ROA)
-29.51%-29.51%-69.29%-73.64%-33.66%
Return on Equity (ROE)
-30.04%-32.16%-77.06%-83.31%-36.44%
Return on Capital Employed (ROCE)
-34.00%-34.00%-76.92%-82.57%-39.45%
Return on Invested Capital (ROIC)
-33.90%-33.90%-75.70%-79.60%-38.77%
Return on Tangible Assets
-31.20%-31.20%-88.28%-105.41%-42.97%
Earnings Yield
-4.49%-2.78%-24.68%-71.21%-64.59%
Efficiency Ratios
Receivables Turnover
 <0.01 <0.01 <0.01 0.00 0.00
Payables Turnover
 0.86 2.04 44.99 66.56 2.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.03 0.03 0.02 0.00 0.00
Asset Turnover
 <0.01 <0.01 <0.01 0.00 0.00
Working Capital Turnover Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Cash Conversion Cycle
 69.38K 69.63K 70.15K -5.48 -161.34
Days of Sales Outstanding
 69.81K 69.81K 70.16K 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 424.91 179.16 8.11 5.48 161.34
Operating Cycle
 69.81K 69.81K 70.16K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.10 -0.11 -0.15 -0.20 -0.14
Free Cash Flow Per Share
 -0.10 -0.11 -0.16 -0.20 -0.21
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.08
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.02 1.00 1.55
Dividend Paid and CapEx Coverage Ratio
 -112.66 -112.66 -54.26 -334.93 -1.80
Capital Expenditure Coverage Ratio
 -112.66 -112.66 -54.26 -334.93 -1.80
Operating Cash Flow Coverage Ratio
 -63.85 -63.85 -22.87 -16.23 -8.86
Operating Cash Flow to Sales Ratio
 -563.29 -563.29 -509.68 0.00 0.00
Free Cash Flow Yield
-2.84%-1.76%-21.87%-78.36%-96.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.20 -35.88 -4.00 -1.40 -1.55
Price-to-Sales (P/S) Ratio
 19.44K 32.32K 2.37K 0.00 0.00
Price-to-Book (P/B) Ratio
 6.95 11.56 3.12 1.17 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -34.21 -56.88 -4.57 -1.28 -1.03
Price-to-Operating Cash Flow Ratio
 -34.51 -57.38 -4.66 -1.28 -1.61
Price-to-Earnings Growth (PEG) Ratio
 -3.46 6.46 0.00 -0.05 0.03
Enterprise Value Multiple
 -19.22 -33.07 -3.62 -0.97 0.17
Enterprise Value
 516.67M 861.08M 55.76M 13.48M -1.83M
EV to EBITDA
 -19.84 -33.07 -3.62 -0.97 0.17
EV to Sales
 18.45K 30.75K 1.99K 0.00 0.00
EV to Free Cash Flow
 -32.47 -54.12 -3.84 -0.87 0.11
EV to Operating Cash Flow
 -32.76 -54.60 -3.91 -0.87 0.17
Tangible Book Value Per Share
 0.45 0.50 0.18 0.14 0.30
Shareholders’ Equity Per Share
 0.48 0.53 0.23 0.21 0.39
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Net Income Per Share
 -0.15 -0.17 -0.18 -0.18 -0.14
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.92 0.92 0.99 0.97 1.01
Research & Development to Revenue
 0.00 0.00 22.79 0.00 0.00
SG&A to Revenue
 930.96 930.96 111.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 76.43 0.00 0.00
Income Quality
 0.63 0.63 0.87 1.10 0.96
Currency in AUD