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Aston Bay Holdings (BAY) Ratios
Aston Bay Holdings Ratios
TSE:BAY's free cash flow for Q1 2026 was $-55.90K. For the 2026 fiscal year, TSE:BAY's free cash flow was increased by $0.00 and operating cash flow was $-55.90K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.07 | 8.88 | 0.63 | 0.05 | 0.06 |
| Quick Ratio | 2.07 | 8.88 | 0.63 | 0.05 | 0.06 |
| Cash Ratio | 0.60 | 8.37 | 0.52 | 0.00 | 0.04 |
| Solvency Ratio | -9.29 | -11.02 | -3.03 | -0.28 | -0.10 |
| Operating Cash Flow Ratio | -9.44 | -14.16 | -2.32 | -0.10 | -0.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -3.81 | -0.28 | -1.82 |
| Net Current Asset Value | $ 151.83K | $ 1.34M | $ -393.44K | $ -2.15M | $ -1.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.97 | 3.84 | 1.94 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | -1.64 | -0.38 | -0.39 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 2.57 | -0.61 | -0.64 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.93 | 1.13 | -1.69 | -0.10 | -0.20 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -3.94 | -0.47 | -0.18 |
| Interest Coverage Ratio | 0.00 | 0.00 | -23.33 | -2.89 | -32.35 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.15 | 0.06 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.04 | 0.38 | -0.03 | -1.71 | -4.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 59.05% | 50.80% | 104.34% | 134.76% | 106.28% |
| Return on Assets (ROA) | -448.59% | -129.62% | -494.26% | -355.89% | -650.23% |
| Return on Equity (ROE) | -867.58% | -146.08% | 835.71% | 35.09% | 130.93% |
| Return on Capital Employed (ROCE) | -1469.22% | -287.53% | 800.93% | 26.04% | 123.19% |
| Return on Invested Capital (ROIC) | -1469.22% | -287.53% | -1253.75% | 41.90% | 202.09% |
| Return on Tangible Assets | -448.59% | -129.62% | -494.26% | -355.89% | -650.23% |
| Earnings Yield | -10.41% | -15.81% | -11.68% | -13.54% | -20.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.20 | 0.06 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -1812.85 | -6463.58 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 1812.85 | 6463.58 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -313395.67 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -313395.67 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -3.81 | -0.28 | -1.82 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -10.59% | -19.46% | -8.73% | -4.14% | -11.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.62 | -6.33 | -8.56 | -7.38 | -4.84 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 83.30 | 9.24 | -71.52 | -2.59 | -6.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.45 | -5.14 | -11.46 | -24.16 | -8.91 |
| Price-to-Operating Cash Flow Ratio | -9.45 | -5.14 | -11.46 | -24.16 | -8.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | 0.12 | -0.03 | 0.12 | -0.28 |
| Enterprise Value Multiple | -5.63 | -2.91 | -9.20 | -13.48 | -85.83 |
| Enterprise Value | 12.56M | 10.97M | 28.23M | 6.13M | 8.84M |
| EV to EBITDA | -5.63 | -2.91 | -9.20 | -13.48 | -85.83 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -9.38 | -4.55 | -11.50 | -27.67 | -9.40 |
| EV to Operating Cash Flow | -9.38 | -4.55 | -11.50 | -27.67 | -9.40 |
| Tangible Book Value Per Share | 0.00 | 0.01 | -0.00 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | -0.00 | -0.01 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.02 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.59 | 0.51 | 1.04 | 1.35 | 1.03 |
| 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 | 1.02 | 1.23 | 0.75 | 0.31 | 0.54 |
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