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Experience Co Ltd (EXP) Ratios
Experience Co Ltd Ratios
AU:EXP's free cash flow for Q4 2026 was $1.87M. For the 2026 fiscal year, AU:EXP's free cash flow was decreased by $-4.43M and operating cash flow was $6.31M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.68 | 0.64 | 0.62 | 0.75 |
| Quick Ratio | 0.40 | 0.51 | 0.48 | 0.47 | 0.63 |
| Cash Ratio | 0.20 | 0.35 | 0.26 | 0.26 | 0.49 |
| Solvency Ratio | 0.20 | 0.19 | 0.20 | 0.18 | -0.06 |
| Operating Cash Flow Ratio | 0.43 | 0.56 | 0.36 | 0.30 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 2.32 | 4.21 | 5.74 | 2.24 | 3.35 |
| Net Current Asset Value | $ -36.22M | $ -41.51M | $ -42.56M | $ -41.84M | $ -36.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.20 | 0.19 | 0.17 | 0.18 |
| Debt-to-Equity Ratio | 0.23 | 0.30 | 0.28 | 0.25 | 0.27 |
| Debt-to-Capital Ratio | 0.19 | 0.23 | 0.22 | 0.20 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.12 | 0.11 | 0.07 | 0.06 |
| Financial Leverage Ratio | 1.41 | 1.49 | 1.49 | 1.48 | 1.52 |
| Debt Service Coverage Ratio | 1.78 | 2.03 | 3.38 | 2.19 | -1.23 |
| Interest Coverage Ratio | 1.16 | 1.48 | -0.80 | -3.09 | -14.10 |
| Debt to Market Cap | 0.33 | 0.23 | 0.13 | 0.08 | 0.06 |
| Interest Debt Per Share | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 |
| Net Debt to EBITDA | 1.74 | 1.86 | 2.26 | 1.86 | -2.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.99% | 39.88% | 13.25% | 11.93% | -7.15% |
| EBIT Margin | 2.04% | 1.31% | -0.65% | 0.99% | -32.90% |
| EBITDA Margin | 10.46% | 10.77% | 9.53% | 11.77% | -12.37% |
| Operating Profit Margin | 2.04% | 2.74% | -1.35% | -3.92% | -30.06% |
| Pretax Profit Margin | 0.75% | -0.05% | -1.58% | -0.28% | -32.09% |
| Net Profit Margin | -0.20% | -0.73% | -0.06% | -0.50% | -24.33% |
| Continuous Operations Profit Margin | 0.48% | -0.73% | -0.06% | -0.50% | -24.33% |
| Net Income Per EBT | -26.89% | 1500.00% | 3.55% | 180.67% | 75.84% |
| EBT Per EBIT | 36.55% | -1.76% | 116.95% | 7.05% | 106.73% |
| Return on Assets (ROA) | -0.15% | -0.51% | -0.04% | -0.28% | -7.20% |
| Return on Equity (ROE) | -0.21% | -0.76% | -0.06% | -0.42% | -10.96% |
| Return on Capital Employed (ROCE) | 1.75% | 2.32% | -1.07% | -2.69% | -11.09% |
| Return on Invested Capital (ROIC) | 1.08% | 2.22% | -0.04% | -2.55% | -7.98% |
| Return on Tangible Assets | -0.19% | -0.66% | -0.05% | -0.47% | -11.91% |
| Earnings Yield | -0.46% | -1.04% | -0.06% | -0.31% | -8.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 35.16 | 43.58 | 28.91 | 30.07 | 21.26 |
| Payables Turnover | 45.39 | 42.41 | 47.42 | 43.00 | 22.80 |
| Inventory Turnover | 20.27 | 15.45 | 21.21 | 19.64 | 13.25 |
| Fixed Asset Turnover | 1.23 | 1.19 | 1.15 | 0.98 | 0.56 |
| Asset Turnover | 0.72 | 0.71 | 0.66 | 0.57 | 0.30 |
| Working Capital Turnover Ratio | -12.11 | -12.35 | -10.53 | -9.97 | -27.54 |
| Cash Conversion Cycle | 20.35 | 23.40 | 22.14 | 22.24 | 28.71 |
| Days of Sales Outstanding | 10.38 | 8.38 | 12.63 | 12.14 | 17.17 |
| Days of Inventory Outstanding | 18.01 | 23.63 | 17.21 | 18.59 | 27.55 |
| Days of Payables Outstanding | 8.04 | 8.61 | 7.70 | 8.49 | 16.01 |
| Operating Cycle | 28.39 | 32.00 | 29.84 | 30.73 | 44.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 1.23 | 1.45 | 0.76 | 0.38 |
| Capital Expenditure Coverage Ratio | 1.33 | 1.23 | 1.45 | 0.76 | 0.38 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.46 | 0.32 | 0.30 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.13 | 0.09 | 0.09 | 0.05 |
| Free Cash Flow Yield | 5.19% | 3.49% | 2.77% | -1.72% | -3.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 93.75 | -96.15 | -1812.42 | -326.79 | -11.35 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.70 | 1.01 | 1.63 | 2.76 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.74 | 1.00 | 1.37 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.26 | 28.66 | 36.08 | -58.21 | -31.85 |
| Price-to-Operating Cash Flow Ratio | 4.77 | 5.33 | 11.18 | 18.22 | 51.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.58 | -0.08 | 21.14 | 3.39 | -0.07 |
| Enterprise Value Multiple | 5.92 | 8.35 | 12.89 | 15.71 | -24.55 |
| Enterprise Value | 80.28M | 120.78M | 156.02M | 200.87M | 169.48M |
| EV to EBITDA | 5.92 | 8.35 | 12.89 | 15.71 | -24.55 |
| EV to Sales | 0.62 | 0.90 | 1.23 | 1.85 | 3.04 |
| EV to Free Cash Flow | 27.27 | 36.89 | 43.74 | -66.01 | -35.02 |
| EV to Operating Cash Flow | 6.76 | 6.86 | 13.55 | 20.66 | 56.10 |
| Tangible Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.07 | 0.07 |
| Shareholders’ Equity Per Share | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | -14.00 | 0.96 | -0.81 | 0.24 |
| Revenue Per Share | 0.17 | 0.18 | 0.17 | 0.14 | 0.08 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 |
| Tax Burden | -0.27 | 15.00 | 0.04 | 1.81 | 0.76 |
| Interest Burden | 0.37 | -0.04 | 2.43 | -0.28 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.16 | 0.14 | 0.17 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Income Quality | 19.28 | -18.07 | -162.13 | -17.94 | -0.22 |
Currency in AUD