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Excite Technology Services (EXT) Ratios
Excite Technology Services Ratios
AU:EXT's free cash flow for Q3 2025 was $-982.08K. For the 2025 fiscal year, AU:EXT's free cash flow was decreased by $-2.10K and operating cash flow was $-979.99K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 24 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 0.35 | 0.29 | 0.70 | 9.11 |
| Quick Ratio | 0.19 | 0.35 | 0.28 | 0.70 | 9.11 |
| Cash Ratio | 0.07 | 0.05 | 0.10 | 0.29 | 8.66 |
| Solvency Ratio | -0.24 | -0.35 | -0.51 | -0.63 | -5.58 |
| Operating Cash Flow Ratio | -0.34 | -0.22 | -0.32 | -0.41 | -5.36 |
| Short-Term Operating Cash Flow Coverage | -0.71 | -5.22 | -1.64 | -13.25 | 0.00 |
| Net Current Asset Value | $ -15.39M | $ -3.21M | $ -8.46M | $ -2.09M | $ 3.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.78 | 0.11 | 0.28 | 0.06 | 0.02 |
| Debt-to-Equity Ratio | -2.63 | 1.75 | -3.23 | 0.29 | 0.03 |
| Debt-to-Capital Ratio | 1.61 | 0.64 | 1.45 | 0.22 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.31 | -0.08 | 0.10 | 0.00 |
| Financial Leverage Ratio | -3.39 | 15.70 | -11.44 | 4.86 | 1.14 |
| Debt Service Coverage Ratio | -0.48 | -6.12 | -2.20 | -21.12 | 0.00 |
| Interest Coverage Ratio | -5.28 | -25.61 | -17.81 | -229.50 | 0.00 |
| Debt to Market Cap | 0.45 | 0.03 | 0.10 | 0.07 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.78 | -0.24 | -0.34 | 0.27 | 1.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.66% | 100.00% | -24.52% | 100.00% | 0.00% |
| EBIT Margin | -21.25% | -23.16% | -49.80% | -52.46% | 0.00% |
| EBITDA Margin | -16.48% | -19.28% | -46.26% | -47.18% | 0.00% |
| Operating Profit Margin | -21.25% | -27.60% | -49.92% | -52.84% | 0.00% |
| Pretax Profit Margin | -25.25% | -24.24% | -52.60% | -52.69% | 0.00% |
| Net Profit Margin | -25.25% | -24.24% | -52.60% | -52.69% | 0.00% |
| Continuous Operations Profit Margin | -25.25% | -28.63% | -52.60% | -52.69% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 124.99% |
| EBT Per EBIT | 118.86% | 87.80% | 105.38% | 99.72% | 109.27% |
| Return on Assets (ROA) | -38.78% | -37.05% | -59.75% | -54.04% | -69.01% |
| Return on Equity (ROE) | 131.30% | -581.66% | 683.66% | -262.55% | -78.70% |
| Return on Capital Employed (ROCE) | -1154.77% | -170.74% | 1201.98% | -158.09% | -56.60% |
| Return on Invested Capital (ROIC) | -66.75% | -159.95% | -275.00% | -141.16% | -56.60% |
| Return on Tangible Assets | -65.50% | -89.53% | -159.89% | -99.99% | -69.25% |
| Earnings Yield | -37.54% | -15.83% | -28.90% | -87.22% | -415.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.07 | 6.87 | 7.18 | 4.75 | 0.00 |
| Payables Turnover | 9.05 | 4.95 | 5.49 | 5.04 | 0.09 |
| Inventory Turnover | 579.43 | 0.00 | 447.80 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.88 | 17.54 | 15.82 | 14.88 | 0.00 |
| Asset Turnover | 1.54 | 1.53 | 1.14 | 1.03 | 0.00 |
| Working Capital Turnover Ratio | -2.25 | -4.15 | -2.31 | -13.34 | 0.00 |
| Cash Conversion Cycle | -13.76 | -20.57 | -14.82 | 4.42 | -4270.16 |
| Days of Sales Outstanding | 25.95 | 53.10 | 50.81 | 76.90 | 0.00 |
| Days of Inventory Outstanding | 0.63 | 0.00 | 0.82 | 0.00 | 0.00 |
| Days of Payables Outstanding | 40.34 | 73.66 | 66.44 | 72.48 | 4270.16 |
| Operating Cycle | 26.58 | 53.10 | 51.62 | 76.90 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -17.46 | -61.22 | -78.21 | -451073.50 | -819.69 |
| Capital Expenditure Coverage Ratio | -17.46 | -61.22 | -78.21 | -451073.50 | -819.69 |
| Operating Cash Flow Coverage Ratio | -0.42 | -1.49 | -1.20 | -4.57 | -25.93 |
| Operating Cash Flow to Sales Ratio | -0.21 | -0.11 | -0.30 | -0.27 | 0.00 |
| Free Cash Flow Yield | -33.36% | -7.18% | -16.64% | -43.96% | -347.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.69 | -6.32 | -3.50 | -1.15 | -0.24 |
| Price-to-Sales (P/S) Ratio | 0.67 | 1.53 | 1.82 | 0.60 | 0.00 |
| Price-to-Book (P/B) Ratio | -3.50 | 36.76 | -23.65 | 3.01 | 0.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.00 | -13.94 | -6.01 | -2.27 | -0.29 |
| Price-to-Operating Cash Flow Ratio | -3.17 | -14.16 | -6.09 | -2.27 | -0.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.09 | -0.02 | 0.01 | 0.00 |
| Enterprise Value Multiple | -6.86 | -8.19 | -4.27 | -1.01 | 1.35 |
| Enterprise Value | 24.13M | 12.58M | 24.15M | 3.25M | -3.17M |
| EV to EBITDA | -6.86 | -8.19 | -4.27 | -1.01 | 1.35 |
| EV to Sales | 1.13 | 1.58 | 1.98 | 0.48 | 0.00 |
| EV to Free Cash Flow | -5.04 | -14.36 | -6.53 | -1.80 | 1.29 |
| EV to Operating Cash Flow | -5.33 | -14.60 | -6.61 | -1.80 | 1.29 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.03 |
| Shareholders’ Equity Per Share | -0.00 | 0.00 | -0.00 | 0.00 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.25 |
| Interest Burden | 1.19 | 1.05 | 1.06 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.96 | 0.95 | 0.99 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | 0.45 | 0.57 | 0.50 | 1.04 |
Currency in AUD