Australis Capital (AUSAF) Ratios

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Australis Capital Ratios

AUSAF's free cash flow for Q1 2021 was C$0.62. For the 2021 fiscal year, AUSAF's free cash flow was decreased by C$ and operating cash flow was C$-5.59. See a summary of the company’s cash flow.

Ratios	TTM	Jun 21	Jun 20	Jun 19	Dec 18
Liquidity Ratios
Current Ratio	―	0.69	3.21	6.12	15.08
Quick Ratio	―	0.63	3.15	2.67	15.08
Cash Ratio	―	0.05	0.38	1.97	2.99
Solvency Ratio	―	-3.44	-1.95	-3.83	-0.95
Operating Cash Flow Ratio	―	-1.06	-1.01	-2.15	-1.50
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ -6.87M	C$ 11.30M	C$ 17.78M	C$ 23.73M
Leverage Ratios
Debt-to-Assets Ratio	―	0.05	0.03	0.01	<0.01
Debt-to-Equity Ratio	―	0.12	0.04	0.01	<0.01
Debt-to-Capital Ratio	―	0.10	0.04	0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.10	0.02	0.01	0.00
Financial Leverage Ratio	―	2.42	1.35	1.10	1.07
Debt Service Coverage Ratio	―	0.00	-196.17	-114.70	-91.26
Interest Coverage Ratio	―	0.00	-112.08	-73.25	-95.21
Debt to Market Cap	―	0.09	0.01	<0.01	0.00
Interest Debt Per Share	―	<0.01	0.01	<0.01	<0.01
Net Debt to EBITDA	―	-0.13	0.04	0.31	1.35
Profitability Margins
Gross Profit Margin	―	52.39%	-28.31%	0.10%	98.20%
EBIT Margin	―	-204.57%	-3543.47%	-10450.51%	-3179.74%
EBITDA Margin	―	-186.60%	-3436.24%	-10178.71%	-3172.03%
Operating Profit Margin	―	-255.97%	-1957.05%	-6500.75%	-3309.21%
Pretax Profit Margin	―	-675.71%	-3560.96%	-10539.01%	-3214.42%
Net Profit Margin	―	-661.50%	-3522.41%	-10539.01%	-3214.42%
Continuous Operations Profit Margin	―	-679.80%	-3550.06%	-10539.01%	-3214.42%
Net Income Per EBT	―	97.90%	98.92%	100.00%	100.00%
EBT Per EBIT	―	263.98%	181.96%	162.12%	97.14%
Return on Assets (ROA)	―	-98.98%	-38.50%	-36.64%	-6.41%
Return on Equity (ROE)	―	-239.15%	-51.79%	-40.41%	-6.87%
Return on Capital Employed (ROCE)	―	-48.49%	-24.12%	-24.07%	-6.80%
Return on Invested Capital (ROIC)	―	-36.79%	-18.53%	-24.01%	-6.80%
Return on Tangible Assets	―	-298.72%	-83.31%	-48.29%	-6.84%
Earnings Yield	―	-193.86%	-35.37%	-29.47%	-9.54%
Efficiency Ratios
Receivables Turnover	―	1.70	0.43	0.72	0.33
Payables Turnover	―	0.35	0.16	0.09	<0.01
Inventory Turnover	―	5.75	1.94	0.02	642.58B
Fixed Asset Turnover	―	1.48	0.65	0.04	0.04
Asset Turnover	―	0.15	0.01	<0.01	<0.01
Working Capital Turnover Ratio	―	1.16	0.04	<0.01	<0.01
Cash Conversion Cycle	―	-752.03	-1.31K	18.30K	-150.63K
Days of Sales Outstanding	―	214.13	849.35	504.76	1.12K
Days of Inventory Outstanding	―	63.45	187.72	22.06K	<0.01
Days of Payables Outstanding	―	1.03K	2.35K	4.26K	151.75K
Operating Cycle	―	277.58	1.04K	22.56K	1.12K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.05	-0.04	-0.05	-0.03
Free Cash Flow Per Share	―	-0.05	-0.05	-0.06	-0.03
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.16	1.14	1.05
Dividend Paid and CapEx Coverage Ratio	―	0.00	-6.40	-6.95	-21.48
Capital Expenditure Coverage Ratio	―	0.00	-6.40	-6.95	-21.48
Operating Cash Flow Coverage Ratio	―	-4.63	-3.98	-11.07	-157.75
Operating Cash Flow to Sales Ratio	―	-1.50	-10.50	-37.58	-21.62
Free Cash Flow Yield	―	-43.82%	-12.19%	-12.02%	-6.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.52	-2.83	-3.39	-10.48
Price-to-Sales (P/S) Ratio	―	3.41	99.59	357.61	336.84
Price-to-Book (P/B) Ratio	―	1.23	1.46	1.37	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.28	-8.20	-8.32	-14.88
Price-to-Operating Cash Flow Ratio	―	-2.28	-9.48	-9.52	-15.58
Price-to-Earnings Growth (PEG) Ratio	―	-0.04	0.00	-0.02	>-0.01
Price-to-Fair Value	―	1.23	1.46	1.37	0.72
Enterprise Value Multiple	―	-1.96	-2.86	-3.21	-9.27
Enterprise Value	―	27.70M	70.50M	72.31M	38.15M
EV to EBITDA	―	-1.96	-2.86	-3.21	-9.27
EV to Sales	―	3.66	98.31	326.48	294.00
EV to Free Cash Flow	―	-2.45	-8.10	-7.59	-12.99
EV to Operating Cash Flow	―	-2.45	-9.36	-8.69	-13.60
Tangible Book Value Per Share	―	0.01	0.10	0.26	0.60
Shareholders’ Equity Per Share	―	0.08	0.28	0.36	0.64
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	<0.01	0.00	0.00
Revenue Per Share	―	0.03	<0.01	<0.01	<0.01
Net Income Per Share	―	-0.20	-0.14	-0.14	-0.04
Tax Burden	―	0.98	0.99	1.00	1.00
Interest Burden	―	3.30	1.00	1.01	1.01
Research & Development to Revenue	―	0.00	0.17	<0.01	>-0.01
SG&A to Revenue	―	0.00	18.46	61.63	30.86
Stock-Based Compensation to Revenue	―	<0.01	2.40	24.43	5.22
Income Quality	―	0.28	0.37	0.36	0.67

Currency in CAD