TipRanks
Aspen Group Limited (DE:AYV1)
FRANKFURT:AYV1
Germany Market
AYV1
Aspen Group Limited
RESEARCH TOOLSreports

Aspen Group Limited (AYV1) Ratios

1 Followers

Aspen Group Limited Ratios

DE:AYV1's free cash flow for Q4 2026 was AU$0.51. For the 2026 fiscal year, DE:AYV1's free cash flow was decreased by AU$ and operating cash flow was AU$0.72. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.12 0.12 0.77 0.74 0.56
Quick Ratio
 0.12 0.12 0.28 0.51 0.37
Cash Ratio
 0.08 0.08 0.18 0.08 0.18
Solvency Ratio
 0.23 0.23 0.31 0.21 0.26
Operating Cash Flow Ratio
 0.71 0.71 0.40 0.56 0.28
Short-Term Operating Cash Flow Coverage
 0.71 0.71 0.69 0.93 0.44
Net Current Asset Value
AU$ -315.47MAU$ -315.47MAU$ -143.62MAU$ -194.52MAU$ -186.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.18 0.30 0.30
Debt-to-Equity Ratio
 0.37 0.37 0.24 0.46 0.47
Debt-to-Capital Ratio
 0.27 0.27 0.19 0.31 0.32
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.15 0.28 0.28
Financial Leverage Ratio
 1.53 1.53 1.33 1.53 1.58
Debt Service Coverage Ratio
 1.15 1.15 0.46 1.42 0.58
Interest Coverage Ratio
 9.63 9.63 4.91 3.71 5.36
Debt to Market Cap
 0.21 0.19 0.16 0.61 0.56
Interest Debt Per Share
 1.00 1.00 0.67 1.12 1.01
Net Debt to EBITDA
 2.08 2.08 3.18 2.68 7.34
Profitability Margins
Gross Profit Margin
50.85%50.85%55.15%61.77%56.64%
EBIT Margin
72.93%72.93%33.74%78.49%30.40%
EBITDA Margin
74.16%74.16%35.17%80.13%33.81%
Operating Profit Margin
33.66%33.66%35.17%29.56%31.99%
Pretax Profit Margin
69.43%69.43%70.34%70.53%84.87%
Net Profit Margin
51.39%51.39%52.76%53.16%82.83%
Continuous Operations Profit Margin
51.39%51.39%52.76%53.16%82.83%
Net Income Per EBT
74.02%74.02%75.01%75.37%97.60%
EBT Per EBIT
206.28%206.28%200.00%238.57%265.34%
Return on Assets (ROA)
7.85%7.85%7.78%7.24%9.45%
Return on Equity (ROE)
12.29%11.99%10.38%11.07%14.90%
Return on Capital Employed (ROCE)
5.52%5.52%5.62%4.39%3.99%
Return on Invested Capital (ROIC)
3.80%3.80%4.02%3.14%3.96%
Return on Tangible Assets
7.85%7.85%7.78%7.24%9.45%
Earnings Yield
6.88%6.12%7.01%14.84%17.84%
Efficiency Ratios
Receivables Turnover
 92.54 92.54 70.03 37.84 24.88
Payables Turnover
 6.98 6.98 9.25 5.17 5.59
Inventory Turnover
 0.00 0.00 1.73 2.76 2.38
Fixed Asset Turnover
 3.04 3.04 0.16 2.23 1.86
Asset Turnover
 0.15 0.15 0.15 0.14 0.11
Working Capital Turnover Ratio
 -2.58 -4.09 -7.93 -5.00 -2.55
Cash Conversion Cycle
 -48.33 -48.33 176.80 71.25 102.53
Days of Sales Outstanding
 3.94 3.94 5.21 9.65 14.67
Days of Inventory Outstanding
 0.00 0.00 211.05 132.15 153.13
Days of Payables Outstanding
 52.27 52.27 39.46 70.54 65.26
Operating Cycle
 3.94 3.94 216.26 141.79 167.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.20 0.11 0.17 0.08
Free Cash Flow Per Share
 0.19 0.19 0.11 0.16 0.07
CapEx Per Share
 0.01 0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.94 1.00 0.94 0.84
Dividend Paid and CapEx Coverage Ratio
 1.73 1.73 1.15 1.81 1.01
Capital Expenditure Coverage Ratio
 17.99 17.99 15.06 16.92 6.20
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.17 0.15 0.08
Operating Cash Flow to Sales Ratio
 0.32 0.32 0.21 0.34 0.21
Free Cash Flow Yield
4.09%3.64%2.81%8.92%3.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.47 16.28 14.11 6.74 5.61
Price-to-Sales (P/S) Ratio
 7.46 8.39 7.53 3.58 4.64
Price-to-Book (P/B) Ratio
 1.74 1.96 1.48 0.75 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 24.43 27.47 35.55 11.21 25.86
Price-to-Operating Cash Flow Ratio
 23.07 25.94 35.55 10.55 21.69
Price-to-Earnings Growth (PEG) Ratio
 1.01 1.14 1.83 -0.42 -0.13
Price-to-Fair Value
 1.74 1.96 1.48 0.75 0.84
Enterprise Value Multiple
 12.14 13.39 24.59 7.15 21.07
Enterprise Value
 1.27B 1.40B 935.14M 521.78M 467.86M
EV to EBITDA
 12.14 13.39 24.59 7.15 21.07
EV to Sales
 9.01 9.93 8.65 5.73 7.12
EV to Free Cash Flow
 29.48 32.51 40.84 17.92 39.67
EV to Operating Cash Flow
 27.84 30.70 40.84 16.86 33.27
Tangible Book Value Per Share
 2.64 2.64 2.65 2.34 2.07
Shareholders’ Equity Per Share
 2.66 2.66 2.67 2.36 2.09
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.25 0.02
Revenue Per Share
 0.62 0.62 0.52 0.49 0.38
Net Income Per Share
 0.32 0.32 0.28 0.26 0.31
Tax Burden
 0.74 0.74 0.75 0.75 0.98
Interest Burden
 0.95 0.95 2.08 0.90 2.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.20 0.21 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.02 0.02
Income Quality
 0.63 0.63 0.40 0.64 0.26
Currency in AUD