Alpha and Omega (AOY) Ratios
Alpha and Omega Ratios
DE:AOY's free cash flow for Q4 2026 was $26.81M. For the 2026 fiscal year, DE:AOY's free cash flow was increased by $36.85M and operating cash flow was $-10.04M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.44 | 2.56 | 2.58 | 2.46 | 2.05 |
| Quick Ratio | 1.86 | 1.34 | 1.31 | 1.39 | 1.46 |
| Cash Ratio | 1.42 | 0.99 | 1.14 | 1.13 | 1.17 |
| Solvency Ratio | 0.09 | -0.16 | 0.17 | 0.18 | 1.12 |
| Operating Cash Flow Ratio | -0.13 | 0.19 | 0.17 | 0.12 | 0.82 |
| Short-Term Operating Cash Flow Coverage | -5.27 | 2.50 | 2.21 | 1.79 | 8.56 |
| Net Current Asset Value | $ 272.26M | $ 184.19M | $ 144.59M | $ 108.12M | $ 105.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.06 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.08 | 0.09 | 0.11 |
| Debt-to-Capital Ratio | 0.03 | 0.06 | 0.07 | 0.08 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.03 | 0.04 | 0.05 |
| Financial Leverage Ratio | 1.21 | 1.26 | 1.28 | 1.36 | 1.52 |
| Debt Service Coverage Ratio | 3.74 | 3.16 | 4.42 | 4.94 | 3.58 |
| Interest Coverage Ratio | -55.73 | -10.78 | 0.00 | 20.73 | 26.03 |
| Debt to Market Cap | 0.00 | 0.04 | 0.04 | 0.06 | 0.08 |
| Interest Debt Per Share | 0.95 | 1.82 | 2.38 | 2.90 | 3.79 |
| Net Debt to EBITDA | -6.87 | -2.74 | -1.96 | -1.72 | -1.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.32% | 23.13% | 26.16% | 28.86% | 34.54% |
| EBIT Margin | -5.16% | -3.61% | 0.20% | 3.55% | 13.12% |
| EBITDA Margin | 3.28% | 5.35% | 8.38% | 9.80% | 18.63% |
| Operating Profit Margin | -6.36% | -4.08% | -0.57% | 3.26% | 13.12% |
| Pretax Profit Margin | -5.08% | -15.17% | -1.13% | 2.65% | 63.33% |
| Net Profit Margin | -6.23% | -13.93% | -1.69% | 1.79% | 58.28% |
| Continuous Operations Profit Margin | -6.23% | -13.93% | -1.69% | 1.79% | 58.28% |
| Net Income Per EBT | 122.52% | 91.83% | 149.10% | 67.56% | 92.02% |
| EBT Per EBIT | 79.86% | 371.36% | 197.87% | 81.23% | 482.61% |
| Return on Assets (ROA) | -4.39% | -9.38% | -0.97% | 1.03% | 34.90% |
| Return on Equity (ROE) | -5.30% | -11.79% | -1.24% | 1.40% | 53.06% |
| Return on Capital Employed (ROCE) | -5.17% | -3.23% | -0.38% | 2.19% | 9.90% |
| Return on Invested Capital (ROIC) | -5.10% | -2.91% | -0.37% | 1.46% | 8.85% |
| Return on Tangible Assets | -4.39% | -9.38% | -0.97% | 1.04% | 35.17% |
| Earnings Yield | -2.96% | -12.85% | -1.03% | 1.37% | 50.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.86 | 18.81 | 41.26 | 28.84 | 11.57 |
| Payables Turnover | 11.23 | 8.91 | 10.77 | 9.69 | 5.83 |
| Inventory Turnover | 2.62 | 2.82 | 2.48 | 2.68 | 3.22 |
| Fixed Asset Turnover | 2.01 | 2.06 | 1.81 | 1.79 | 2.22 |
| Asset Turnover | 0.70 | 0.67 | 0.57 | 0.58 | 0.60 |
| Working Capital Turnover Ratio | 2.46 | 2.87 | 2.65 | 2.59 | 3.41 |
| Cash Conversion Cycle | 129.89 | 107.82 | 122.15 | 110.97 | 82.21 |
| Days of Sales Outstanding | 23.01 | 19.40 | 8.85 | 12.65 | 31.54 |
| Days of Inventory Outstanding | 139.38 | 129.37 | 147.21 | 136.00 | 113.33 |
| Days of Payables Outstanding | 32.49 | 40.95 | 33.90 | 37.68 | 62.66 |
| Operating Cycle | 162.39 | 148.77 | 156.06 | 148.66 | 144.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.54 | 1.01 | 0.91 | 0.74 | 8.18 |
| Free Cash Flow Per Share | -2.26 | -0.26 | -0.40 | -3.26 | 3.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.32 | 0.80 | 0.69 | 0.19 | 1.59 |
| Capital Expenditure Coverage Ratio | -0.32 | 0.80 | 0.69 | 0.19 | 1.59 |
| Operating Cash Flow Coverage Ratio | -0.58 | 0.58 | 0.38 | 0.26 | 2.24 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.04 | 0.04 | 0.03 | 0.28 |
| Free Cash Flow Yield | -4.77% | -1.00% | -1.05% | -9.95% | 9.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -33.57 | -7.78 | -97.44 | 73.09 | 1.97 |
| Price-to-Sales (P/S) Ratio | 2.10 | 1.08 | 1.64 | 1.31 | 1.15 |
| Price-to-Book (P/B) Ratio | 1.79 | 0.92 | 1.21 | 1.02 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.96 | -100.44 | -94.90 | -10.05 | 11.04 |
| Price-to-Operating Cash Flow Ratio | -87.42 | 25.43 | 42.00 | 44.14 | 4.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.59 | -0.01 | 0.52 | -0.75 | 0.00 |
| Enterprise Value Multiple | 57.27 | 17.52 | 17.64 | 11.62 | 4.66 |
| Enterprise Value | 1.27B | 652.36M | 971.83M | 787.32M | 675.47M |
| EV to EBITDA | 57.27 | 17.52 | 17.64 | 11.62 | 4.66 |
| EV to Sales | 1.88 | 0.94 | 1.48 | 1.14 | 0.87 |
| EV to Free Cash Flow | -18.71 | -86.84 | -85.41 | -8.75 | 8.35 |
| EV to Operating Cash Flow | -78.06 | 21.99 | 37.80 | 38.46 | 3.09 |
| Tangible Book Value Per Share | 26.43 | 27.96 | 31.45 | 31.84 | 31.54 |
| Shareholders’ Equity Per Share | 26.47 | 27.97 | 31.58 | 32.08 | 31.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.23 | 0.08 | -0.49 | 0.32 | 0.08 |
| Revenue Per Share | 22.52 | 23.67 | 23.28 | 25.09 | 29.05 |
| Net Income Per Share | -1.40 | -3.30 | -0.39 | 0.45 | 16.93 |
| Tax Burden | 1.23 | 0.92 | 1.49 | 0.68 | 0.92 |
| Interest Burden | 0.99 | 4.20 | -5.55 | 0.74 | 4.83 |
| Research & Development to Revenue | 0.15 | 0.14 | 0.14 | 0.13 | 0.09 |
| SG&A to Revenue | 0.13 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.03 | 0.05 | 0.00 |
| Income Quality | 0.00 | -0.31 | -2.32 | 1.66 | 0.48 |
Currency in USD
