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Awareness Group (TAAG)
OTHER OTC:TAAG
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TAAG
Awareness Group
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Awareness Group (TAAG) Ratios

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Awareness Group Ratios

TAAG's free cash flow for Q1 2026 was $0.89. For the 2026 fiscal year, TAAG's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.32 0.06 0.35 <0.01 <0.01
Quick Ratio
 0.32 <0.01 0.27 <0.01 <0.01
Cash Ratio
 0.02 <0.01 0.02 <0.01 <0.01
Solvency Ratio
 <0.01 0.87 -0.04 -0.97 -0.15
Operating Cash Flow Ratio
 -0.04 -0.04 0.02 -0.18 -0.10
Short-Term Operating Cash Flow Coverage
 0.00 -0.82 50.11 0.00 -0.88
Net Current Asset Value
$ -28.18M$ 1.87M$ -4.19M$ -411.89K$ -412.47K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 <0.01 214.88 877.19
Debt-to-Equity Ratio
 0.00 0.03 <0.01 -0.31 -0.38
Debt-to-Capital Ratio
 0.00 0.03 <0.01 -0.44 -0.60
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 -0.44 -0.43
Financial Leverage Ratio
 -38.55 1.20 1.00 >-0.01 >-0.01
Debt Service Coverage Ratio
 -33.19 -1.24 -23.07 -32.77 -1.11
Interest Coverage Ratio
 -31.01 -4.08 -32.32 -33.39 -6.03
Debt to Market Cap
 0.00 0.40 0.02 0.01 0.09
Interest Debt Per Share
 <0.01 0.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.03 -0.70 -0.18 -0.32 -3.16
Profitability Margins
Gross Profit Margin
51.23%65.26%60.16%0.00%0.00%
EBIT Margin
67.55%-172.57%-466.74%0.00%0.00%
EBITDA Margin
68.49%-172.57%-466.74%0.00%0.00%
Operating Profit Margin
63.99%-113.58%-531.63%0.00%0.00%
Pretax Profit Margin
69.61%-200.38%-483.19%0.00%0.00%
Net Profit Margin
-3.06%-181.39%-489.24%0.00%0.00%
Continuous Operations Profit Margin
69.61%-200.38%-483.19%0.00%0.00%
Net Income Per EBT
-4.40%90.52%101.25%100.00%100.00%
EBT Per EBIT
108.79%176.43%90.89%101.13%81.10%
Return on Assets (ROA)
0.89%-3.01%-0.88%-68013.27%-34857.63%
Return on Equity (ROE)
5.46%-3.61%-0.88%97.09%14.96%
Return on Capital Employed (ROCE)
-30.62%-2.91%-1.22%138.49%26.35%
Return on Invested Capital (ROIC)
-30.62%-2.83%-1.22%138.49%29.58%
Return on Tangible Assets
0.89%-3.01%-0.93%-68013.27%-34857.63%
Earnings Yield
76.61%-52.25%-4.47%-4.50%-3.47%
Efficiency Ratios
Receivables Turnover
 -2.46 0.00 0.17 0.00 0.00
Payables Turnover
 0.00 0.00 <0.01 0.00 0.00
Inventory Turnover
 0.00 0.29 0.04 0.00 0.00
Fixed Asset Turnover
 -0.33 0.02 <0.01 0.00 0.00
Asset Turnover
 -0.29 0.02 <0.01 0.00 0.00
Working Capital Turnover Ratio
 0.96 -0.07 -0.02 0.00 0.00
Cash Conversion Cycle
 -148.66 1.26K -96.36K 0.00 0.00
Days of Sales Outstanding
 -148.66 0.00 2.09K 0.00 0.00
Days of Inventory Outstanding
 0.00 1.26K 9.04K 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 107.49K 0.00 0.00
Operating Cycle
 -148.66 1.26K 11.13K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 0.29 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.93 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.03 -6.35K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -0.03 -6.35K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 -0.66 0.71 -0.41 -0.18
Operating Cash Flow to Sales Ratio
 0.06 -0.92 1.89 0.00 0.00
Free Cash Flow Yield
-141.55%-26.37%1.73%-0.58%-1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.05 -1.91 -22.37 -22.21 -28.85
Price-to-Sales (P/S) Ratio
 -0.04 3.47 109.45 0.00 0.00
Price-to-Book (P/B) Ratio
 -0.45 0.07 0.20 -21.57 -4.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.71 -3.79 57.81 -171.80 -64.09
Price-to-Operating Cash Flow Ratio
 -0.66 -3.79 57.81 -171.80 -64.09
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.00 0.22 >-0.01 0.29
Price-to-Fair Value
 -0.45 0.07 0.20 -21.57 -4.32
Enterprise Value Multiple
 -0.02 -2.71 -23.63 -23.21 -39.43
Enterprise Value
 152.28K 2.53M 5.78M 9.01M 1.94M
EV to EBITDA
 -0.02 -2.71 -23.63 -23.21 -39.43
EV to Sales
 -0.02 4.68 110.28 0.00 0.00
EV to Free Cash Flow
 -0.29 -5.12 58.24 -174.23 -69.68
EV to Operating Cash Flow
 -0.27 -5.12 58.24 -174.23 -69.68
Tangible Book Value Per Share
 >-0.01 0.57 0.37 -0.01 >-0.01
Shareholders’ Equity Per Share
 -0.01 0.46 0.52 -0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 -0.16 <0.01 <0.01 0.00 0.00
Net Income Per Share
 <0.01 -0.02 >-0.01 -0.01 >-0.01
Tax Burden
 -0.04 0.91 1.01 1.00 1.00
Interest Burden
 1.03 1.16 1.04 1.03 1.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.02 1.79 5.92 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.22 0.00 0.00 0.00
Income Quality
 0.07 0.46 -0.39 0.13 0.45
Currency in USD