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Audinate Group Ltd. (AUDGF)
OTHER OTC:AUDGF
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AUDGF
Audinate Group
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Audinate Group (AUDGF) Ratios

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Audinate Group Ratios

AUDGF's free cash flow for Q4 2026 was AU$-0.15. For the 2026 fiscal year, AUDGF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.35. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 4.67 4.67 9.42 8.88 3.95
Quick Ratio
 4.48 4.48 9.11 8.54 3.48
Cash Ratio
 0.69 0.69 4.73 3.14 1.68
Solvency Ratio
 -0.01 -0.01 0.47 1.18 1.29
Operating Cash Flow Ratio
 0.07 0.07 0.57 1.66 0.87
Short-Term Operating Cash Flow Coverage
 1.26 1.26 0.00 352.44 12.68
Net Current Asset Value
AU$ 57.63MAU$ 57.63MAU$ 106.61MAU$ 116.40MAU$ 40.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.01 0.02 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.16 1.10 1.11 1.18
Debt Service Coverage Ratio
 -1.75 -1.75 -22.72 98.12 17.60
Interest Coverage Ratio
 -98.70 -98.70 -69.28 52.23 1.82
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.05 0.05 0.04 0.04 0.04
Net Debt to EBITDA
 1.00 1.00 198.68 -1.82 -1.76
Profitability Margins
Gross Profit Margin
-19.30%-19.30%82.33%74.29%14.63%
EBIT Margin
-40.78%-40.78%-23.77%13.38%2.34%
EBITDA Margin
-12.35%-12.35%-0.48%26.69%17.52%
Operating Profit Margin
-40.78%-40.78%-24.78%9.02%0.63%
Pretax Profit Margin
-38.03%-38.03%-17.92%13.21%2.00%
Net Profit Margin
-28.94%-28.94%-10.28%11.19%15.27%
Continuous Operations Profit Margin
-28.94%-28.94%-25.56%11.19%15.27%
Net Income Per EBT
76.11%76.11%57.35%84.71%764.03%
EBT Per EBIT
93.27%93.27%72.31%146.44%319.50%
Return on Assets (ROA)
-11.30%-11.30%-3.50%5.40%9.98%
Return on Equity (ROE)
-12.81%-13.09%-3.86%6.00%11.80%
Return on Capital Employed (ROCE)
-17.70%-17.70%-9.09%4.74%0.47%
Return on Invested Capital (ROIC)
-13.38%-13.38%-9.02%3.99%0.46%
Return on Tangible Assets
-18.18%-18.18%-3.74%6.75%16.93%
Earnings Yield
-9.85%-9.67%-1.02%0.81%1.48%
Efficiency Ratios
Receivables Turnover
 6.55 6.55 15.18 8.56 11.12
Payables Turnover
 38.72 38.72 5.90 9.23 22.14
Inventory Turnover
 24.68 24.68 2.68 4.50 8.87
Fixed Asset Turnover
 14.22 14.22 13.74 17.49 15.52
Asset Turnover
 0.39 0.39 0.34 0.48 0.65
Working Capital Turnover Ratio
 1.00 0.78 0.54 1.13 1.61
Cash Conversion Cycle
 61.08 61.08 98.28 84.30 57.47
Days of Sales Outstanding
 55.72 55.72 24.05 42.65 32.82
Days of Inventory Outstanding
 14.79 14.79 136.05 81.20 41.14
Days of Payables Outstanding
 9.43 9.43 61.82 39.55 16.49
Operating Cycle
 70.51 70.51 160.09 123.85 73.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 0.09 0.31 0.16
Free Cash Flow Per Share
 <0.01 <0.01 0.07 0.13 -0.04
CapEx Per Share
 <0.01 <0.01 0.02 0.18 0.20
Free Cash Flow to Operating Cash Flow
 0.44 0.44 0.82 0.41 -0.24
Dividend Paid and CapEx Coverage Ratio
 1.80 1.80 5.55 1.70 0.81
Capital Expenditure Coverage Ratio
 1.80 1.80 5.55 1.70 0.81
Operating Cash Flow Coverage Ratio
 0.34 0.34 2.77 7.21 4.78
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.12 0.28 0.18
Free Cash Flow Yield
0.27%0.27%0.98%0.83%-0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.67 -10.13 -97.65 122.74 67.57
Price-to-Sales (P/S) Ratio
 2.89 2.99 10.03 13.73 10.32
Price-to-Book (P/B) Ratio
 1.29 1.35 3.77 7.37 7.97
Price-to-Free Cash Flow (P/FCF) Ratio
 355.07 368.02 101.67 119.87 -244.68
Price-to-Operating Cash Flow Ratio
 155.80 163.14 83.34 49.51 57.89
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.05 0.61 -17.18 -0.20
Price-to-Fair Value
 1.29 1.35 3.77 7.37 7.97
Enterprise Value Multiple
 -22.38 -23.23 -1.88K 49.64 57.15
Enterprise Value
 192.79M 194.45M 563.41M 1.21B 697.69M
EV to EBITDA
 -23.04 -23.23 -1.88K 49.64 57.15
EV to Sales
 2.84 2.87 9.08 13.25 10.01
EV to Free Cash Flow
 349.89 352.90 91.97 115.64 -237.39
EV to Operating Cash Flow
 155.10 156.43 75.39 47.76 56.16
Tangible Book Value Per Share
 1.01 1.01 1.84 1.62 0.60
Shareholders’ Equity Per Share
 1.80 1.80 1.99 2.08 1.17
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 -0.43 0.15 -6.64
Revenue Per Share
 0.81 0.81 0.75 1.12 0.90
Net Income Per Share
 -0.24 -0.24 -0.08 0.12 0.14
Tax Burden
 0.76 0.76 0.57 0.85 7.64
Interest Burden
 0.93 0.93 0.75 0.99 0.85
Research & Development to Revenue
 0.00 0.00 0.26 0.00 0.16
SG&A to Revenue
 0.21 0.21 0.24 0.45 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.01 0.04
Income Quality
 -0.06 0.00 -1.17 2.48 1.17
Currency in AUD