Want to see AU:SKG full AI Analyst Report?
ABACUS STORAGE KING (SKG) Ratios
ABACUS STORAGE KING Ratios
AU:SKG's free cash flow for Q2 2025 was $25.75M. For the 2025 fiscal year, AU:SKG's free cash flow was decreased by $-3.00M and operating cash flow was $28.74M. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 0.30 | 2.59 | 0.42 | 0.28 |
| Quick Ratio | 1.75 | 0.30 | 2.59 | 0.42 | 0.28 |
| Cash Ratio | 1.25 | 0.17 | 1.05 | 0.34 | 0.23 |
| Solvency Ratio | 0.23 | 0.10 | 0.13 | 0.15 | 0.13 |
| Operating Cash Flow Ratio | 0.93 | 0.86 | 0.87 | 0.76 | 0.86 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.14 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.12B | $ -216.73M | $ -894.21M | $ -270.36M | $ -214.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.34 | 0.31 | 0.43 | 0.44 |
| Debt-to-Equity Ratio | 0.49 | 0.66 | 0.47 | 1.00 | 1.03 |
| Debt-to-Capital Ratio | 0.33 | 0.40 | 0.32 | 0.50 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.18 | 0.32 | 0.20 | 0.08 |
| Financial Leverage Ratio | 1.55 | 1.96 | 1.53 | 2.32 | 2.33 |
| Debt Service Coverage Ratio | 9.13 | 0.35 | 5.42 | 11.05 | 6.03 |
| Interest Coverage Ratio | 3.37 | 11.81 | 3.49 | 19.91 | 10.00 |
| Debt to Market Cap | 0.56 | 0.08 | 0.64 | 0.05 | 0.02 |
| Interest Debt Per Share | 0.90 | 0.14 | 0.78 | 0.29 | 0.25 |
| Net Debt to EBITDA | 3.07 | 3.55 | 5.48 | 2.90 | 3.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.04% | 61.83% | 75.83% | 99.99% | 96.03% |
| EBIT Margin | 133.87% | 19.63% | 72.93% | 38.96% | 39.23% |
| EBITDA Margin | 135.99% | 21.32% | 75.04% | 41.62% | 41.28% |
| Operating Profit Margin | 49.46% | 56.12% | 51.10% | 54.95% | 54.53% |
| Pretax Profit Margin | 119.17% | 14.88% | 58.29% | 36.20% | 33.78% |
| Net Profit Margin | 117.28% | 10.25% | 62.68% | 25.07% | 25.37% |
| Continuous Operations Profit Margin | 117.28% | 10.25% | 62.68% | 25.07% | 25.37% |
| Net Income Per EBT | 98.41% | 68.90% | 107.53% | 69.27% | 75.11% |
| EBT Per EBIT | 240.92% | 26.52% | 114.08% | 65.87% | 61.95% |
| Return on Assets (ROA) | 8.00% | 4.03% | 4.28% | 7.53% | 7.05% |
| Return on Equity (ROE) | 12.41% | 7.90% | 6.53% | 17.49% | 16.42% |
| Return on Capital Employed (ROCE) | 3.46% | 28.52% | 3.58% | 20.69% | 18.23% |
| Return on Invested Capital (ROIC) | 3.41% | 16.13% | 3.58% | 12.13% | 11.94% |
| Return on Tangible Assets | 8.17% | 4.70% | 4.37% | 8.66% | 8.59% |
| Earnings Yield | 14.28% | 1.17% | 8.99% | 3.68% | 2.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.59 | 245.11 | 10.28 | 24.94 | 44.90 |
| Payables Turnover | 0.73 | 3.07 | 0.67 | 0.00 | 0.27 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.50 | 7.16 | 6.85 | 8.30 | 5.92 |
| Asset Turnover | 0.07 | 0.39 | 0.07 | 0.30 | 0.28 |
| Working Capital Turnover Ratio | 2.38 | -2.75 | 8.21 | -2.91 | 0.00 |
| Cash Conversion Cycle | -448.02 | -117.31 | -506.56 | -673723.22 | -1361.37 |
| Days of Sales Outstanding | 55.37 | 1.49 | 35.51 | 14.63 | 8.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 503.39 | 118.80 | 542.07 | 673737.86 | 1369.50 |
| Operating Cycle | 55.37 | 1.49 | 35.51 | 14.63 | 8.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.08 | 0.06 | 0.10 | 0.08 |
| Free Cash Flow Per Share | 0.06 | 0.07 | 0.06 | 0.10 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 12.78 | 0.73 | 26.16 | 9.05 |
| Capital Expenditure Coverage Ratio | 18.08 | 12.78 | 9.79 | 26.16 | 9.05 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.58 | 0.07 | 0.36 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.49 | 0.33 | 0.52 | 0.52 |
| Free Cash Flow Yield | 4.14% | 5.16% | 4.80% | 7.28% | 5.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.00 | 85.78 | 11.13 | 27.15 | 34.62 |
| Price-to-Sales (P/S) Ratio | 8.21 | 8.79 | 6.97 | 6.81 | 8.78 |
| Price-to-Book (P/B) Ratio | 0.87 | 6.78 | 0.73 | 4.75 | 5.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.14 | 19.37 | 20.82 | 13.74 | 18.83 |
| Price-to-Operating Cash Flow Ratio | 22.81 | 17.85 | 20.82 | 13.21 | 16.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -1.25 | 0.02 | 0.99 | 0.00 |
| Enterprise Value Multiple | 9.10 | 44.80 | 14.77 | 19.26 | 24.80 |
| Enterprise Value | 3.05B | 1.93B | 2.44B | 1.34B | 1.17B |
| EV to EBITDA | 9.10 | 44.80 | 14.77 | 19.26 | 24.80 |
| EV to Sales | 12.38 | 9.55 | 11.08 | 8.01 | 10.24 |
| EV to Free Cash Flow | 36.40 | 21.04 | 33.10 | 16.17 | 21.94 |
| EV to Operating Cash Flow | 34.39 | 19.39 | 33.10 | 15.55 | 19.52 |
| Tangible Book Value Per Share | 1.72 | 0.14 | 1.56 | 0.20 | 0.14 |
| Shareholders’ Equity Per Share | 1.77 | 0.20 | 1.61 | 0.28 | 0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.31 | -0.08 | 0.31 | 0.25 |
| Revenue Per Share | 0.19 | 0.15 | 0.17 | 0.20 | 0.15 |
| Net Income Per Share | 0.22 | 0.02 | 0.11 | 0.05 | 0.04 |
| Tax Burden | 0.98 | 0.69 | 1.08 | 0.69 | 0.75 |
| Interest Burden | 0.89 | 0.76 | 0.80 | 0.93 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.00 | 0.21 | 0.22 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 4.80 | 0.00 | 0.00 | 0.00 |
Currency in AUD