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Jaxsta Limited (VNL) Ratios

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Jaxsta Limited Ratios

AU:VNL's free cash flow for Q3 2025 was AU$-0.36. For the 2025 fiscal year, AU:VNL's free cash flow was decreased by AU$ and operating cash flow was AU$-0.79. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	1.25	1.26	0.61	0.93
Quick Ratio	―	1.25	1.26	0.61	0.93
Cash Ratio	―	0.26	0.39	0.40	0.70
Solvency Ratio	―	-0.37	-2.76	-1.56	-0.94
Operating Cash Flow Ratio	―	-1.24	-1.92	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	-108.98	-120.82	0.00	0.00
Net Current Asset Value	AU$ ―	AU$ -13.47M	AU$ 734.93K	AU$ -4.47M	AU$ -3.62M
Leverage Ratios
Debt-to-Assets Ratio	―	0.30	<0.01	<0.01	0.22
Debt-to-Equity Ratio	―	0.64	<0.01	0.01	1.13
Debt-to-Capital Ratio	―	0.39	<0.01	0.01	0.53
Long-Term Debt-to-Capital Ratio	―	0.39	0.00	0.00	<0.01
Financial Leverage Ratio	―	2.16	1.29	2.27	5.05
Debt Service Coverage Ratio	―	-18.11	-52.26	-44.10	-2.02
Interest Coverage Ratio	―	-23.58	-61.88	-26.65	-4.88
Debt to Market Cap	―	0.16	<0.01	<0.01	0.11
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-1.21	0.12	0.24	0.14
Profitability Margins
Gross Profit Margin	―	-17.61%	38.82%	34.68%	93.03%
EBIT Margin	―	-48.34%	-108.11%	-337.91%	-1066.13%
EBITDA Margin	―	-45.04%	-96.82%	-331.43%	-1053.74%
Operating Profit Margin	―	-48.34%	-83.42%	-140.59%	-786.64%
Pretax Profit Margin	―	-46.85%	-109.45%	-343.18%	-1227.48%
Net Profit Margin	―	-46.02%	-110.00%	-343.18%	-1227.48%
Continuous Operations Profit Margin	―	-46.02%	-110.00%	-343.18%	-1227.48%
Net Income Per EBT	―	98.23%	100.50%	100.00%	100.00%
EBT Per EBIT	―	96.91%	131.21%	244.11%	156.04%
Return on Assets (ROA)	―	-21.63%	-68.23%	-88.77%	-75.89%
Return on Equity (ROE)	―	-46.79%	-87.67%	-201.71%	-382.87%
Return on Capital Employed (ROCE)	―	-27.08%	-64.73%	-78.66%	-88.67%
Return on Invested Capital (ROIC)	―	-26.54%	-64.47%	-77.69%	-63.02%
Return on Tangible Assets	―	-98.46%	-252.01%	-273.20%	-182.22%
Earnings Yield	―	-11.28%	-11.66%	-25.82%	-35.98%
Efficiency Ratios
Receivables Turnover	―	3.37	3.79	2.58	0.63
Payables Turnover	―	10.83	7.03	2.92	0.14
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	400.86	470.89	-141.78	-26.68
Asset Turnover	―	0.47	0.62	0.26	0.06
Working Capital Turnover Ratio	―	13.34	-10.18	-2.28	0.43
Cash Conversion Cycle	―	74.49	44.31	16.12	-2.10K
Days of Sales Outstanding	―	108.20	96.24	141.28	576.49
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	33.71	51.93	125.16	2.68K
Operating Cycle	―	108.20	96.24	141.28	576.49
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	0.00	0.00
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	-360.73	-774.40	0.00	0.00
Capital Expenditure Coverage Ratio	―	-360.73	-774.40	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-0.67	-120.82	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-0.43	-0.62	0.00	0.00
Free Cash Flow Yield	―	-10.47%	-6.60%	-6.84%	-16.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-8.87	-8.58	-3.87	-2.78
Price-to-Sales (P/S) Ratio	―	4.08	9.44	13.29	34.11
Price-to-Book (P/B) Ratio	―	4.15	7.52	7.81	10.64
Price-to-Free Cash Flow (P/FCF) Ratio	―	-9.55	-15.15	-14.61	-6.15
Price-to-Operating Cash Flow Ratio	―	-9.57	-15.17	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	0.17	0.18	-0.14	-0.40
Price-to-Fair Value	―	4.15	7.52	7.81	10.64
Enterprise Value Multiple	―	-10.27	-9.62	-3.77	-3.10
Enterprise Value	―	86.94M	134.20M	62.05M	19.00M
EV to EBITDA	―	-10.27	-9.62	-3.77	-3.10
EV to Sales	―	4.63	9.32	12.48	32.63
EV to Free Cash Flow	―	-10.82	-14.96	-13.72	-5.88
EV to Operating Cash Flow	―	-10.85	-14.98	0.00	0.00
Tangible Book Value Per Share	―	>-0.01	<0.01	>-0.01	-0.01
Shareholders’ Equity Per Share	―	0.01	0.02	0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.02	>-0.01	0.00	0.00
Revenue Per Share	―	0.01	0.01	<0.01	<0.01
Net Income Per Share	―	>-0.01	-0.01	-0.03	-0.02
Tax Burden	―	0.98	1.00	1.00	1.00
Interest Burden	―	0.97	1.01	1.02	1.15
Research & Development to Revenue	―	0.05	0.00	0.00	0.00
SG&A to Revenue	―	0.25	0.83	0.78	5.31
Stock-Based Compensation to Revenue	―	0.00	0.11	0.00	0.00
Income Quality	―	0.93	0.57	0.00	0.00

Currency in AUD