Want to see AU:XEN full AI Analyst Report?
AuMake Ltd. (XEN) Ratios
AuMake Ltd. Ratios
AU:XEN's free cash flow for Q4 2026 was $-1.18M. For the 2026 fiscal year, AU:XEN's free cash flow was decreased by $-8.00K and operating cash flow was $-1.17M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 1.43 | 2.50 | 1.53 | 0.78 |
| Quick Ratio | 0.98 | 0.90 | 1.70 | 1.27 | 0.54 |
| Cash Ratio | 0.76 | 0.30 | 1.29 | 1.11 | 0.51 |
| Solvency Ratio | -1.20 | -0.60 | -1.55 | -2.04 | -0.81 |
| Operating Cash Flow Ratio | -0.27 | -0.77 | -1.72 | -2.74 | -0.78 |
| Short-Term Operating Cash Flow Coverage | -1.02 | -4.14 | -90.44 | 0.00 | -10.10 |
| Net Current Asset Value | $ -174.00K | $ 2.26M | $ 52.56K | $ 663.72K | $ -1.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.14 | 0.50 | 0.00 | 0.05 |
| Debt-to-Equity Ratio | 4.81 | 0.46 | 4.18 | 0.00 | 0.12 |
| Debt-to-Capital Ratio | 0.83 | 0.31 | 0.81 | 0.00 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.05 | 0.80 | 0.00 | 0.00 |
| Financial Leverage Ratio | 17.62 | 3.26 | 8.32 | 1.25 | 2.41 |
| Debt Service Coverage Ratio | -4.94 | -3.30 | -199.11 | 0.00 | -10.41 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.17 | 0.23 | 0.62 | 0.00 | 0.13 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.36 | 0.15 | -0.04 | 0.66 | 0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | -11.19% | 2.44% | 3.26% | 2.25% | 9.17% |
| EBIT Margin | -27.58% | -8.75% | -24.14% | -96.07% | -101.88% |
| EBITDA Margin | -27.21% | -8.53% | -22.62% | -78.95% | -79.52% |
| Operating Profit Margin | -27.58% | -8.75% | -9.40% | -96.07% | -80.16% |
| Pretax Profit Margin | -26.73% | -8.55% | -24.13% | -110.45% | -101.88% |
| Net Profit Margin | -25.77% | -8.75% | -24.29% | -113.45% | -102.83% |
| Continuous Operations Profit Margin | -26.73% | -8.55% | -24.13% | -110.45% | -101.88% |
| Net Income Per EBT | 96.39% | 102.32% | 100.64% | 102.71% | 100.93% |
| EBT Per EBIT | 96.93% | 97.73% | 256.70% | 114.97% | 127.10% |
| Return on Assets (ROA) | -116.69% | -41.91% | -143.93% | -47.53% | -61.33% |
| Return on Equity (ROE) | -2055.95% | -136.68% | -1197.37% | -59.26% | -147.99% |
| Return on Capital Employed (ROCE) | -1973.31% | -124.36% | -86.19% | -50.18% | -115.91% |
| Return on Invested Capital (ROIC) | -399.21% | -90.92% | -85.31% | -50.18% | -94.93% |
| Return on Tangible Assets | -119.68% | -42.29% | -148.46% | -139.26% | -110.81% |
| Earnings Yield | -73.88% | -67.55% | -178.92% | -109.18% | -181.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 96.20 | 13.07 | 47.94 | 241.19 | 79.51 |
| Payables Turnover | 22.07 | 17.42 | 42.46 | 16.41 | 2.45 |
| Inventory Turnover | 5588.75 | 13.25 | 20.49 | 8.14 | 3.85 |
| Fixed Asset Turnover | 179.52 | 201.58 | 94.12 | 15.27 | 6.79 |
| Asset Turnover | 4.53 | 4.79 | 5.93 | 0.42 | 0.60 |
| Working Capital Turnover Ratio | 17.34 | 16.93 | 17.40 | -8.31 | -2.40 |
| Cash Conversion Cycle | -12.68 | 34.53 | 16.83 | 24.09 | -49.55 |
| Days of Sales Outstanding | 3.79 | 27.93 | 7.61 | 1.51 | 4.59 |
| Days of Inventory Outstanding | 0.07 | 27.55 | 17.81 | 44.82 | 94.79 |
| Days of Payables Outstanding | 16.54 | 20.96 | 8.60 | 22.25 | 148.93 |
| Operating Cycle | 3.86 | 55.48 | 25.43 | 46.34 | 99.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -141.38 | -617.42 | -13.99 | 0.00 | -6.51 |
| Capital Expenditure Coverage Ratio | -141.38 | -617.42 | -13.99 | 0.00 | -6.51 |
| Operating Cash Flow Coverage Ratio | -0.93 | -3.66 | -1.21 | 0.00 | -8.92 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.11 | -0.10 | -1.30 | -0.77 |
| Free Cash Flow Yield | -16.24% | -82.76% | -80.87% | -124.74% | -156.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.33 | -1.43 | -0.56 | -0.92 | -0.55 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.13 | 0.14 | 1.04 | 0.57 |
| Price-to-Book (P/B) Ratio | 27.83 | 2.02 | 6.69 | 0.54 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.16 | -1.21 | -1.24 | -0.80 | -0.64 |
| Price-to-Operating Cash Flow Ratio | -6.20 | -1.21 | -1.32 | -0.80 | -0.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.02 | -0.06 | 0.01 | 0.01 |
| Enterprise Value Multiple | -0.93 | -1.37 | -0.64 | -0.65 | -0.19 |
| Enterprise Value | 5.07M | 4.64M | 3.72M | 1.38M | 889.88K |
| EV to EBITDA | -0.93 | -1.37 | -0.64 | -0.65 | -0.19 |
| EV to Sales | 0.25 | 0.12 | 0.14 | 0.52 | 0.15 |
| EV to Free Cash Flow | -4.45 | -1.09 | -1.31 | -0.40 | -0.17 |
| EV to Operating Cash Flow | -4.48 | -1.09 | -1.40 | -0.40 | -0.19 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 0.96 | 1.02 | 1.01 | 1.03 | 1.01 |
| Interest Burden | 0.97 | 0.98 | 1.00 | 1.15 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.10 | 0.09 | 0.79 | 0.65 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.14 | 0.06 |
| Income Quality | 0.22 | 1.22 | 0.42 | 1.14 | 0.76 |
Currency in AUD
