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AJ Lucas Group Limited (DE:FW9)
FRANKFURT:FW9
Germany Market
FW9
AJ Lucas Group
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AJ Lucas Group (FW9) Ratios

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AJ Lucas Group Ratios

DE:FW9's free cash flow for Q4 2026 was AU$-0.02. For the 2026 fiscal year, DE:FW9's free cash flow was decreased by AU$ and operating cash flow was AU$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.57 0.57 0.45 0.62 0.84
Quick Ratio
 0.45 0.45 0.37 0.56 0.77
Cash Ratio
 0.15 0.15 0.06 0.20 0.21
Solvency Ratio
 0.28 0.28 -0.04 0.04 -0.90
Operating Cash Flow Ratio
 0.48 0.48 0.19 0.38 0.02
Short-Term Operating Cash Flow Coverage
 1.16 1.16 0.41 0.70 0.04
Net Current Asset Value
AU$ -97.23MAU$ -97.23MAU$ -131.90MAU$ -113.36MAU$ -104.97M
Leverage Ratios
Debt-to-Assets Ratio
 1.11 1.11 1.39 1.17 1.22
Debt-to-Equity Ratio
 -2.08 -2.08 -1.68 -2.19 -2.23
Debt-to-Capital Ratio
 1.93 1.93 2.46 1.84 1.82
Long-Term Debt-to-Capital Ratio
 2.76 2.76 5.58 4.02 2.95
Financial Leverage Ratio
 -1.87 -1.87 -1.21 -1.87 -1.83
Debt Service Coverage Ratio
 0.27 0.28 0.27 0.42 -2.23
Interest Coverage Ratio
 0.61 0.61 0.34 0.95 0.82
Debt to Market Cap
 11.18 8.39 17.70 8.94 7.00
Interest Debt Per Share
 0.08 0.08 0.11 0.11 0.11
Net Debt to EBITDA
 5.65 5.56 8.34 3.78 -0.83
Profitability Margins
Gross Profit Margin
8.61%8.40%71.03%25.31%12.44%
EBIT Margin
6.66%6.66%4.50%13.52%-90.60%
EBITDA Margin
12.45%12.66%9.88%18.22%-86.04%
Operating Profit Margin
6.66%6.66%4.89%13.63%11.20%
Pretax Profit Margin
28.21%28.21%-10.33%-0.45%-104.19%
Net Profit Margin
23.83%23.83%-10.31%-0.44%-96.48%
Continuous Operations Profit Margin
23.84%23.84%-10.33%-0.45%-97.24%
Net Income Per EBT
84.48%84.48%99.77%98.32%92.60%
EBT Per EBIT
423.83%423.83%-211.44%-3.29%-930.04%
Return on Assets (ROA)
34.17%34.17%-16.85%-0.65%-146.01%
Return on Equity (ROE)
-72.02%-64.01%20.41%1.21%266.63%
Return on Capital Employed (ROCE)
27.19%27.19%34.60%91.78%46.99%
Return on Invested Capital (ROIC)
13.01%13.01%13.14%30.15%21.70%
Return on Tangible Assets
34.17%34.17%-16.85%-0.65%-146.01%
Earnings Yield
345.17%258.88%-218.21%-5.10%-881.09%
Efficiency Ratios
Receivables Turnover
 8.25 8.25 16.23 8.50 4.46
Payables Turnover
 5.62 13.04 6.18 12.53 32.00
Inventory Turnover
 16.62 16.66 7.40 21.17 26.40
Fixed Asset Turnover
 2.55 2.55 3.08 3.57 4.27
Asset Turnover
 1.43 1.43 1.63 1.47 1.51
Working Capital Turnover Ratio
 -6.27 -3.91 -4.18 -7.54 -5.13
Cash Conversion Cycle
 1.30 38.16 12.73 31.06 84.35
Days of Sales Outstanding
 44.24 44.24 22.49 42.95 81.93
Days of Inventory Outstanding
 21.96 21.91 49.32 17.24 13.83
Days of Payables Outstanding
 64.91 28.00 59.08 29.12 11.41
Operating Cycle
 66.21 66.16 71.81 60.18 95.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 <0.01 0.02 <0.01
Free Cash Flow Per Share
 0.01 0.01 <0.01 0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.78 0.78 0.22 0.56 -3.21
Dividend Paid and CapEx Coverage Ratio
 4.47 4.47 1.29 2.25 0.24
Capital Expenditure Coverage Ratio
 4.47 4.47 1.29 2.25 0.24
Operating Cash Flow Coverage Ratio
 0.28 0.28 0.11 0.25 0.01
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.09 0.20 <0.01
Free Cash Flow Yield
244.91%183.68%42.67%129.22%-25.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.29 0.39 -0.46 -19.60 -0.11
Price-to-Sales (P/S) Ratio
 0.07 0.09 0.05 0.09 0.11
Price-to-Book (P/B) Ratio
 -0.19 -0.25 -0.09 -0.24 -0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 0.41 0.54 2.34 0.77 -3.87
Price-to-Operating Cash Flow Ratio
 0.32 0.42 0.53 0.43 12.43
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 0.20 >-0.01
Price-to-Fair Value
 -0.19 -0.25 -0.09 -0.24 -0.30
Enterprise Value Multiple
 6.21 6.29 8.81 4.25 -0.96
Enterprise Value
 92.39M 95.14M 126.82M 123.29M 130.12M
EV to EBITDA
 6.21 6.29 8.81 4.25 -0.96
EV to Sales
 0.77 0.80 0.87 0.77 0.83
EV to Free Cash Flow
 4.57 4.71 43.21 6.94 -29.21
EV to Operating Cash Flow
 3.55 3.65 9.70 3.85 93.75
Tangible Book Value Per Share
 -0.03 -0.03 -0.05 -0.04 -0.04
Shareholders’ Equity Per Share
 -0.03 -0.03 -0.05 -0.04 -0.04
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.00 0.00 0.07
Revenue Per Share
 0.09 0.09 0.11 0.12 0.12
Net Income Per Share
 0.02 0.02 -0.01 >-0.01 -0.11
Tax Burden
 0.84 0.84 1.00 0.98 0.93
Interest Burden
 4.24 4.24 -2.30 -0.03 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.44 0.41 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.91 0.91 -0.87 -45.62 >-0.01
Currency in AUD