Anything Technologies Media (EXMT) Ratios
Anything Technologies Media Ratios
EXMT's free cash flow for Q4 2025 was $-3.30K. For the 2025 fiscal year, EXMT's free cash flow was increased by $0.00 and operating cash flow was $-3.30K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.09 | 0.09 | 0.10 | 0.03 |
| Quick Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | -0.07 | -0.09 | -0.09 | -0.01 | 0.05 |
| Operating Cash Flow Ratio | -0.01 | -0.04 | -0.38 | -0.40 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.23 | -1.07 | -5.18 | -10.57 | 0.00 |
| Net Current Asset Value | $ -2.41M | $ -2.25M | $ -2.30M | $ -2.44M | $ -2.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.03 | 1.11 | 0.82 | 0.59 | 0.40 |
| Debt-to-Equity Ratio | -1.12 | -1.43 | -2.38 | -6.41 | 2.53 |
| Debt-to-Capital Ratio | 9.31 | 3.30 | 1.73 | 1.18 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 14.39 | 3.50 | 1.78 | 1.19 | 0.72 |
| Financial Leverage Ratio | -1.09 | -1.30 | -2.89 | -10.84 | 6.31 |
| Debt Service Coverage Ratio | -0.86 | -0.93 | -1.25 | -1.28 | -0.44 |
| Interest Coverage Ratio | -1.54 | -1.31 | -2.50 | -1.74 | -0.44 |
| Debt to Market Cap | 0.84 | 1.01 | 0.43 | 0.72 | 0.20 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -12.62 | -11.81 | -9.73 | -8.12 | -29.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -60.82% | 55.83% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -564.65% | -1070.55% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -557.16% | -1070.56% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -572.14% | -1070.56% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -793.58% | -1686.17% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -793.58% | -1686.17% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -793.58% | -1686.17% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 164.81% | 172.30% | 138.70% | 157.50% | 328.42% |
| Return on Assets (ROA) | -13.38% | -16.74% | -11.99% | -11.42% | -4.50% |
| Return on Equity (ROE) | 14.56% | 21.69% | 34.66% | 123.82% | -28.42% |
| Return on Capital Employed (ROCE) | -38.44% | -27.43% | -15.76% | -11.94% | -2.09% |
| Return on Invested Capital (ROIC) | -32.06% | -25.51% | -14.86% | -11.65% | -2.09% |
| Return on Tangible Assets | -13.38% | -16.74% | -11.99% | -11.42% | -4.50% |
| Earnings Yield | -10.88% | -15.24% | -6.30% | -13.89% | -2.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 2.68 | 0.89 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 2.50 | 0.08 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.74 | 0.10 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.03 | -0.02 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 484.04 | -401.97 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 136.18 | 411.04 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 493.71 | 3539.45 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 145.85 | 4352.45 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 629.89 | 3950.49 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -9316.50 | 0.00 | -122044.33 | -1765.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -9316.50 | 0.00 | -122044.33 | -1765.00 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.03 | -0.21 | -0.27 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -11.29 | -23.34 | 0.00 |
| Free Cash Flow Yield | -0.77% | -2.59% | -8.97% | -19.23% | -0.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.19 | -6.56 | -15.86 | -7.20 | -44.19 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 125.89 | 121.38 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.34 | -1.42 | -5.50 | -8.91 | 12.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -129.12 | -38.64 | -11.15 | -5.20 | -620.16 |
| Price-to-Operating Cash Flow Ratio | -129.11 | -38.65 | -11.15 | -5.20 | -620.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 |
| Enterprise Value Multiple | -27.77 | -23.58 | -32.33 | -19.46 | -174.26 |
| Enterprise Value | 2.90M | 2.89M | 4.81M | 3.27M | 6.57M |
| EV to EBITDA | -27.77 | -23.58 | -32.33 | -19.46 | -174.26 |
| EV to Sales | 0.00 | 0.00 | 180.12 | 208.34 | 0.00 |
| EV to Free Cash Flow | -236.71 | -77.42 | -15.95 | -8.93 | -744.63 |
| EV to Operating Cash Flow | -236.69 | -77.43 | -15.95 | -8.93 | -744.63 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.65 | 1.79 | 1.41 | 1.58 | 3.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.07 | 0.17 | 1.42 | 1.38 | 0.07 |
Currency in USD
