Austin Engineering (AUSTF)
$0.12+0.01 (+8.11%)
AUSTF
Austin Engineering financials statements
$0.12
At close:+0.01 (+8.11%)
Austin Engineering (AUSTF) Ratios
13 Followers
Austin Engineering Ratios
AUSTF's free cash flow for Q4 2026 was AU$16.72M. For the 2026 fiscal year, AUSTF's free cash flow was decreased by AU$-3.36M and operating cash flow was AU$20.08M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.55 | 1.23 | 1.22 | 1.38 |
| Quick Ratio | 0.87 | 0.84 | 0.76 | 0.68 | 0.96 |
| Cash Ratio | 0.16 | 0.16 | 0.27 | 0.16 | 0.22 |
| Solvency Ratio | 0.13 | 0.23 | 0.22 | 0.07 | 0.20 |
| Operating Cash Flow Ratio | 0.25 | 0.02 | 0.24 | 0.12 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.97 | 0.16 | 1.07 | 0.48 | 0.22 |
| Net Current Asset Value | AU$ 29.00M | AU$ 33.04M | AU$ 22.70M | AU$ 9.07M | AU$ 24.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.17 | 0.16 | 0.21 | 0.17 |
| Debt-to-Equity Ratio | 0.28 | 0.36 | 0.35 | 0.49 | 0.34 |
| Debt-to-Capital Ratio | 0.22 | 0.27 | 0.26 | 0.33 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.10 | 0.01 | 0.07 | 0.00 |
| Financial Leverage Ratio | 1.88 | 2.11 | 2.25 | 2.28 | 2.00 |
| Debt Service Coverage Ratio | 0.65 | 2.05 | 1.16 | 0.50 | 1.16 |
| Interest Coverage Ratio | 7.05 | 14.80 | 17.63 | 7.98 | 23.99 |
| Debt to Market Cap | 0.32 | 0.17 | 0.10 | 0.26 | 0.16 |
| Interest Debt Per Share | 0.06 | 0.09 | 0.08 | 0.10 | 0.06 |
| Net Debt to EBITDA | 1.02 | 0.77 | 0.12 | 1.74 | 0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.88% | 66.10% | 60.82% | 16.58% | 19.71% |
| EBIT Margin | 3.30% | 8.39% | 12.33% | 4.80% | 13.51% |
| EBITDA Margin | 6.23% | 10.99% | 15.24% | 7.86% | 15.99% |
| Operating Profit Margin | 3.30% | 8.75% | 12.40% | 9.40% | 12.54% |
| Pretax Profit Margin | 2.47% | 7.80% | 11.62% | 3.62% | 12.98% |
| Net Profit Margin | 1.85% | 6.86% | 8.33% | 1.10% | 8.28% |
| Continuous Operations Profit Margin | 1.96% | 6.95% | 9.48% | 2.75% | 10.16% |
| Net Income Per EBT | 74.96% | 87.91% | 71.64% | 30.45% | 63.80% |
| EBT Per EBIT | 74.94% | 89.18% | 93.72% | 38.54% | 103.50% |
| Return on Assets (ROA) | 2.42% | 8.57% | 8.90% | 1.09% | 7.85% |
| Return on Equity (ROE) | 4.56% | 18.04% | 20.01% | 2.49% | 15.66% |
| Return on Capital Employed (ROCE) | 7.41% | 18.47% | 27.29% | 18.29% | 21.33% |
| Return on Invested Capital (ROIC) | 4.95% | 14.72% | 17.58% | 10.80% | 13.79% |
| Return on Tangible Assets | 2.69% | 9.36% | 9.77% | 1.31% | 8.57% |
| Earnings Yield | 6.99% | 13.24% | 7.67% | 1.78% | 12.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.83 | 5.82 | 4.80 | 5.83 | 3.25 |
| Payables Turnover | 9.59 | 2.77 | 2.36 | 5.23 | 5.26 |
| Inventory Turnover | 5.38 | 1.46 | 1.74 | 3.13 | 4.04 |
| Fixed Asset Turnover | 5.94 | 5.85 | 5.95 | 4.40 | 4.12 |
| Asset Turnover | 1.31 | 1.25 | 1.07 | 0.99 | 0.95 |
| Working Capital Turnover Ratio | 5.97 | 7.34 | 10.05 | 8.06 | 6.67 |
| Cash Conversion Cycle | 105.39 | 180.87 | 130.66 | 109.37 | 133.54 |
| Days of Sales Outstanding | 75.64 | 62.75 | 75.98 | 62.64 | 112.47 |
| Days of Inventory Outstanding | 67.80 | 249.77 | 209.29 | 116.45 | 90.42 |
| Days of Payables Outstanding | 38.05 | 131.66 | 154.62 | 69.73 | 69.35 |
| Operating Cycle | 143.44 | 312.53 | 285.28 | 179.10 | 202.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.00 | 0.06 | 0.03 | 0.01 |
| Free Cash Flow Per Share | 0.03 | -0.01 | 0.05 | 0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.93 | 0.15 | 4.57 | 1.24 | 0.68 |
| Capital Expenditure Coverage Ratio | 3.94 | 0.27 | 6.47 | 1.43 | 1.13 |
| Operating Cash Flow Coverage Ratio | 0.70 | 0.05 | 0.77 | 0.28 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.01 | 0.11 | 0.06 | 0.02 |
| Free Cash Flow Yield | 22.84% | -3.54% | 8.83% | 2.97% | 0.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.29 | 7.55 | 13.03 | 56.26 | 8.02 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.52 | 1.08 | 0.62 | 0.66 |
| Price-to-Book (P/B) Ratio | 0.65 | 1.36 | 2.61 | 1.40 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.38 | -28.28 | 11.32 | 33.67 | 246.07 |
| Price-to-Operating Cash Flow Ratio | 3.27 | 75.89 | 9.57 | 10.16 | 28.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | -1.60 | 0.02 | -0.68 | -0.00 |
| Enterprise Value Multiple | 5.27 | 5.49 | 7.24 | 9.63 | 4.63 |
| Enterprise Value | 108.11M | 228.54M | 345.66M | 195.55M | 150.32M |
| EV to EBITDA | 5.27 | 5.49 | 7.24 | 9.63 | 4.63 |
| EV to Sales | 0.33 | 0.60 | 1.10 | 0.76 | 0.74 |
| EV to Free Cash Flow | 5.43 | -32.92 | 11.52 | 41.08 | 274.32 |
| EV to Operating Cash Flow | 4.05 | 88.34 | 9.74 | 12.39 | 31.75 |
| Tangible Book Value Per Share | 0.17 | 0.19 | 0.18 | 0.12 | 0.15 |
| Shareholders’ Equity Per Share | 0.21 | 0.23 | 0.22 | 0.20 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.11 | 0.18 | 0.24 | 0.22 |
| Revenue Per Share | 0.53 | 0.62 | 0.53 | 0.44 | 0.35 |
| Net Income Per Share | 0.01 | 0.04 | 0.04 | 0.00 | 0.03 |
| Tax Burden | 0.75 | 0.88 | 0.72 | 0.30 | 0.64 |
| Interest Burden | 0.75 | 0.93 | 0.94 | 0.75 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.23 | 0.26 | 0.28 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 4.13 | 0.10 | 1.36 | 2.22 | 0.23 |
Currency in AUD
