Aspermont Limited(DE:00W)
€0.68+0.00 (+0.75%)
DE:00W
Aspermont Limited financials statements
€0.68
At close:+0.00 (+0.75%)
Aspermont Limited (00W) Ratios
4 Followers
Aspermont Limited Ratios
DE:00W's free cash flow for Q2 2026 was AU$-1.54M. For the 2026 fiscal year, DE:00W's free cash flow was decreased by AU$-34.00K and operating cash flow was AU$-1.50M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.35 | 0.27 | 0.53 | 0.81 | 0.75 |
| Quick Ratio | 0.35 | 0.27 | 0.53 | 0.87 | 0.75 |
| Cash Ratio | 0.28 | 0.15 | 0.37 | 0.68 | 0.63 |
| Solvency Ratio | -0.10 | -0.08 | -0.08 | 0.05 | 0.10 |
| Operating Cash Flow Ratio | 0.02 | -0.17 | -0.05 | 0.15 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.84 | -47.09 | -16.86 | 40.40 | 75.17 |
| Net Current Asset Value | AU$ -8.47M | AU$ -8.62M | AU$ -6.88M | AU$ -3.24M | AU$ -4.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 0.00 | 0.03 |
| Debt-to-Equity Ratio | 0.12 | 0.07 | 0.11 | 0.01 | 0.09 |
| Debt-to-Capital Ratio | 0.11 | 0.06 | 0.10 | 0.01 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.86 | 3.71 | 3.71 | 2.62 | 2.95 |
| Debt Service Coverage Ratio | -4.77 | -31.29 | -29.54 | 9.22 | 9.05 |
| Interest Coverage Ratio | -22.91 | -163.00 | 0.00 | 50.16 | 6.66 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.62 | 0.73 | 3.05 | -9.83 | -4.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.64% | 52.05% | 57.49% | 64.33% | 65.30% |
| EBIT Margin | -16.61% | -14.11% | -9.87% | -1.79% | 1.43% |
| EBITDA Margin | -10.28% | -8.84% | -6.05% | 3.57% | 8.40% |
| Operating Profit Margin | -13.23% | -12.12% | 1.68% | 6.68% | 4.73% |
| Pretax Profit Margin | -17.18% | -14.18% | -9.51% | -1.66% | 0.72% |
| Net Profit Margin | -14.32% | -10.70% | -8.83% | -2.28% | 0.72% |
| Continuous Operations Profit Margin | -16.72% | -13.94% | -8.83% | -2.28% | 0.72% |
| Net Income Per EBT | 83.35% | 75.44% | 92.90% | 137.94% | 100.00% |
| EBT Per EBIT | 129.87% | 117.04% | -566.56% | -24.80% | 15.15% |
| Return on Assets (ROA) | -14.40% | -13.19% | -9.82% | -2.39% | 0.60% |
| Return on Equity (ROE) | -70.00% | -48.90% | -36.47% | -6.26% | 1.76% |
| Return on Capital Employed (ROCE) | -41.60% | -45.72% | 4.98% | 15.24% | 9.44% |
| Return on Invested Capital (ROIC) | -38.67% | -42.51% | 4.42% | 15.18% | 8.83% |
| Return on Tangible Assets | -37.48% | -40.29% | -21.01% | -4.36% | 1.07% |
| Earnings Yield | -12.76% | -12.72% | -6.97% | -0.71% | 0.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.57 | 15.10 | 11.13 | 15.18 | 11.58 |
| Payables Turnover | 2.55 | 6.46 | 5.04 | 6.23 | 2.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -11.55 | 0.00 |
| Fixed Asset Turnover | 54.07 | 69.11 | 38.88 | 536.54 | 33.10 |
| Asset Turnover | 1.01 | 1.23 | 1.11 | 1.05 | 0.83 |
| Working Capital Turnover Ratio | -2.25 | -2.90 | -5.56 | -8.05 | -3.81 |
| Cash Conversion Cycle | -125.67 | -32.34 | -39.61 | -66.14 | -122.55 |
| Days of Sales Outstanding | 17.74 | 24.17 | 32.79 | 24.04 | 31.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -31.61 | 0.00 |
| Days of Payables Outstanding | 143.41 | 56.51 | 72.39 | 58.58 | 154.06 |
| Operating Cycle | 17.74 | 24.17 | 32.79 | -7.56 | 31.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.17 | -0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.02 | -0.25 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 24.00 | -2.03 | -0.56 | 2.16 | 2.91 |
| Capital Expenditure Coverage Ratio | 24.00 | -2.03 | -0.56 | 2.16 | 2.91 |
| Operating Cash Flow Coverage Ratio | 0.51 | -6.27 | -1.19 | 40.40 | 4.72 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.09 | -0.03 | 0.08 | 0.16 |
| Free Cash Flow Yield | 1.06% | -16.72% | -6.73% | -0.13% | 2.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.95 | -7.86 | -14.35 | -140.87 | 513.13 |
| Price-to-Sales (P/S) Ratio | 1.12 | 0.84 | 1.27 | 3.22 | 3.68 |
| Price-to-Book (P/B) Ratio | 5.48 | 3.85 | 5.23 | 8.82 | 9.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 93.97 | -5.98 | -14.85 | -774.76 | 34.17 |
| Price-to-Operating Cash Flow Ratio | 90.05 | -8.93 | -41.33 | 42.74 | 22.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.80 | -0.55 | -0.06 | 0.47 | -4.28 |
| Enterprise Value Multiple | -9.29 | -8.79 | -17.90 | 80.23 | 38.98 |
| Enterprise Value | 14.72M | 13.58M | 20.84M | 53.83M | 52.54M |
| EV to EBITDA | -9.29 | -8.79 | -17.90 | 80.23 | 38.98 |
| EV to Sales | 0.96 | 0.78 | 1.08 | 2.87 | 3.27 |
| EV to Free Cash Flow | 80.01 | -5.52 | -12.69 | -690.16 | 30.42 |
| EV to Operating Cash Flow | 76.67 | -8.24 | -35.32 | 38.07 | 19.97 |
| Tangible Book Value Per Share | -0.64 | -0.67 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.32 | 0.39 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.02 | 0.07 | -0.38 | 0.00 |
| Revenue Per Share | 1.56 | 1.78 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -0.22 | -0.19 | -0.00 | -0.00 | 0.00 |
| Tax Burden | 0.83 | 0.75 | 0.93 | 1.38 | 1.00 |
| Interest Burden | 1.03 | 1.01 | 0.96 | 0.93 | 0.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.57 | 0.59 | 0.29 | 0.30 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.03 | 0.05 |
| Income Quality | -0.09 | 0.00 | 0.35 | -3.30 | 22.88 |
Currency in AUD
