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STOCKS

Ainsworth Game Technology Limited (AU:AGI)

ASX:AGI

AGI

Ainsworth Game Technology Limited

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AU:AGI Statistics

Ainsworth Game Technology Limited (AGI) Ratios

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Ainsworth Game Technology Limited Ratios

AU:AGI's free cash flow for Q4 2024 was AU$0.67. For the 2024 fiscal year, AU:AGI's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.18	2.46	2.70	4.10	2.31
Quick Ratio	1.43	1.49	1.83	2.90	1.34
Cash Ratio	0.21	0.40	0.64	0.91	0.28
Solvency Ratio	0.13	0.32	0.30	-0.30	-0.11
Operating Cash Flow Ratio	0.28	-0.06	0.65	0.48	0.18
Short-Term Operating Cash Flow Coverage	19.56	-2.18	24.60	11.86	0.37
Net Current Asset Value	AU$ 104.35M	AU$ 122.42M	AU$ 116.65M	AU$ 86.54M	AU$ 107.27M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.13	0.13
Debt-to-Equity Ratio	0.03	0.04	0.04	0.18	0.17
Debt-to-Capital Ratio	0.03	0.04	0.04	0.15	0.15
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.04	0.11	0.04
Financial Leverage Ratio	1.34	1.33	1.31	1.37	1.31
Debt Service Coverage Ratio	20.93	9.95	5.58	-0.10	-0.28
Interest Coverage Ratio	40.47	16.70	5.97	-7.09	-17.09
Debt to Market Cap	<0.01	<0.01	0.04	0.09	0.44
Interest Debt Per Share	0.03	0.05	0.05	0.16	0.19
Net Debt to EBITDA	-0.17	-0.56	-1.36	1.92	-4.39
Profitability Margins
Gross Profit Margin	61.52%	67.37%	62.69%	56.15%	60.50%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	20.59%	16.53%	12.11%	3.35%	-5.17%
Operating Profit Margin	12.67%	7.71%	5.33%	-10.67%	-25.50%
Pretax Profit Margin	0.93%	5.86%	7.18%	-37.09%	-32.66%
Net Profit Margin	-3.17%	4.77%	5.34%	-33.48%	-29.07%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	-342.42%	81.42%	74.36%	90.26%	89.00%
EBT Per EBIT	7.31%	76.05%	134.81%	347.75%	128.10%
Return on Assets (ROA)	-2.16%	2.78%	2.89%	-13.59%	-9.33%
Return on Equity (ROE)	-2.89%	3.70%	3.78%	-18.55%	-12.25%
Return on Capital Employed (ROCE)	11.20%	5.74%	3.57%	-4.91%	-10.27%
Return on Invested Capital (ROIC)	-38.19%	4.64%	3.20%	-6.59%	-11.69%
Return on Tangible Assets	-2.40%	3.87%	3.41%	-16.05%	-10.97%
Earnings Yield	-2.05%	3.23%	3.64%	-12.79%	-31.71%
Efficiency Ratios
Receivables Turnover	2.73	2.78	2.75	1.94	1.72
Payables Turnover	6.94	3.48	5.14	4.17	3.30
Inventory Turnover	1.51	0.90	1.20	1.25	0.65
Fixed Asset Turnover	2.82	3.19	2.92	2.09	1.21
Asset Turnover	0.68	0.58	0.54	0.41	0.32
Working Capital Turnover Ratio	2.29	1.85	1.58	1.19	0.88
Cash Conversion Cycle	322.91	432.50	365.42	393.73	666.79
Days of Sales Outstanding	133.77	131.24	132.96	188.49	212.19
Days of Inventory Outstanding	241.76	406.01	303.51	292.78	565.19
Days of Payables Outstanding	52.61	104.75	71.05	87.55	110.60
Operating Cycle	375.52	537.25	436.47	481.28	777.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	-0.02	0.15	0.07	0.05
Free Cash Flow Per Share	0.03	-0.03	0.15	0.06	0.03
CapEx Per Share	0.05	0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.39	1.67	0.97	0.90	0.62
Dividend Paid and CapEx Coverage Ratio	1.64	-1.50	30.14	10.02	2.62
Capital Expenditure Coverage Ratio	1.64	-1.50	30.14	10.02	2.62
Operating Cash Flow Coverage Ratio	2.62	-0.42	3.67	0.42	0.28
Operating Cash Flow to Sales Ratio	0.09	-0.02	0.23	0.14	0.11
Free Cash Flow Yield	2.35%	-2.68%	15.35%	4.80%	7.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-48.81	30.98	27.51	-7.82	-3.15
Price-to-Sales (P/S) Ratio	1.55	1.48	1.47	2.62	0.92
Price-to-Book (P/B) Ratio	1.41	1.15	1.04	1.45	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	42.58	-37.27	6.51	20.85	13.25
Price-to-Operating Cash Flow Ratio	16.67	-62.11	6.30	18.77	8.19
Price-to-Earnings Growth (PEG) Ratio	0.28	36.04	-0.23	-0.34	<0.01
Price-to-Fair Value	1.41	1.15	1.04	1.45	0.39
Enterprise Value Multiple	7.36	8.39	10.76	80.16	-22.14
EV to EBITDA	7.36	8.39	10.76	80.16	-22.14
EV to Sales	1.51	1.39	1.30	2.68	1.14
EV to Free Cash Flow	41.64	-34.94	5.78	21.37	16.53
EV to Operating Cash Flow	16.30	-58.23	5.59	19.23	10.22
Tangible Book Value Per Share	0.81	0.60	0.74	0.68	0.85
Shareholders’ Equity Per Share	0.93	0.95	0.92	0.85	1.06
Tax and Other Ratios
Effective Tax Rate	4.42	0.19	0.26	-0.10	-0.11
Revenue Per Share	0.85	0.74	0.65	0.47	0.45
Net Income Per Share	-0.03	0.04	0.03	-0.16	-0.13
Tax Burden	-3.42	0.81	0.74	0.90	0.89
Interest Burden	-	-	-	-	-
Research & Development to Revenue	0.16	0.16	0.19	0.25	0.32
SG&A to Revenue	0.00	0.00	0.10	0.12	0.15
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	-2.93	-0.50	4.37	-0.42	-0.38

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