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AYTU
AYTU Financials
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Overview
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Earnings
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AYTU Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
EV/EBITDA
5.09
+76.74%
2.29
+34.71%
1.35
-30.05%
1.83
+52.5%
2.88
+5.49%
1.70
--
1.93
--
1.20
--
2.73
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EV/FCF
--
-100%
--
--
--
--
--
-100%
11.19
+453.96%
--
-100%
--
--
1.58
--
2.02
--
2.91
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
P/FCF
--
-100%
--
--
--
--
--
-100%
23.00
+955.05%
--
-100%
--
--
1.79
--
2.18
--
2.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
PS
0.46
+130%
0.32
+33.33%
0.27
+8%
0.14
-26.32%
0.20
+33.33%
0.24
+118.18%
0.25
-50.98%
0.19
-73.97%
0.15
-87.39%
0.11
-90.76%
0.51
+112.5%
0.73
+135.48%
1.19
+205.13%
1.19
+52.56%
0.24
-81.25%
0.31
-83.06%
0.39
-66.38%
0.78
-63.72%
1.28
-45.06%
1.83
-13.68%
1.16
--
2.15
--
PB
1.97
+479.41%
0.80
+66.67%
1.03
+63.49%
0.21
-61.82%
0.34
-29.17%
0.48
+4.35%
0.63
+186.36%
0.55
+161.9%
0.48
+71.43%
0.46
+119.05%
0.22
-62.07%
0.21
-64.41%
0.28
-26.32%
0.21
-70.83%
0.58
-42%
0.59
-52.8%
0.38
-60%
0.72
-56.1%
1.00
-46.81%
1.25
-28.98%
0.95
--
1.64
--
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
-12.78
-393.79%
-22.08
+33.58%
-29.09
+239.04%
-60.91
-208.77%
4.35
-90.51%
-16.53
-148%
-8.58
-8.43%
56.00
-296.77%
45.82
-307.52%
34.44
-222.52%
-9.37
-92.35%
-28.46
-73.36%
-22.08
-76.76%
-28.11
-32.44%
-122.48
+263.44%
-106.85
+305.66%
-95.00
+81.3%
-41.61
-9.31%
-33.70
-36.71%
-26.34
-72.95%
-52.40
--
-45.88
--
Profitability Ratios
Gross Profit Margin - %
59.99
-1.36%
62.95
-5.71%
61.67
-11.16%
64.42
-4.31%
60.82
-16.67%
66.76
-1.81%
69.42
+22.82%
67.32
+32.55%
72.99
+19.17%
67.99
+11.68%
56.52
+14.55%
50.79
+9.91%
61.25
+26.03%
60.88
+17.33%
49.34
+9.82%
46.21
-202.62%
48.60
-2.68%
51.89
-13.56%
44.93
-23.24%
-45.03
-176.73%
49.94
--
60.03
--
EBITDA Margin - %
-7.15
-220.78%
-5.05
-165.33%
11.54
+151.42%
20.26
+515.81%
5.92
-79.15%
7.73
+1.05%
4.59
-71.37%
3.29
-110.54%
28.40
-470.27%
7.65
+213.52%
16.03
-190.56%
-31.22
+10.98%
-7.67
-79.42%
2.44
-109.59%
-17.70
-50.9%
-28.13
-70.88%
-37.27
+54.46%
-25.43
+134.81%
-36.05
+34.82%
-96.59
+148.49%
-24.13
--
-10.83
--
Operating Margin - %
-12.99
+457.51%
-10.83
+1130.68%
4.23
-271.26%
13.12
-235.96%
-2.33
-113.89%
-0.88
-81.93%
-2.47
-127.02%
-9.65
-76.39%
16.78
-205.14%
-4.87
-18.56%
9.14
-135.32%
-40.87
+4.55%
-15.96
-67.32%
-5.98
-84.12%
-25.88
-45.57%
-39.09
-72.71%
-48.84
+32.68%
-37.66
+43.14%
-47.55
+9.74%
-143.23
+143.71%
-36.81
--
-26.31
--
FCF Margin - %
-5.90
-786.05%
-7.00
+79.03%
-7.78
+265.26%
-8.72
-180.89%
0.86
-87.33%
-3.91
-200.26%
-2.13
-55.44%
10.78
-151.98%
6.79
-125.79%
3.90
-111.69%
-4.78
-83.97%
-20.74
-36.65%
-26.33
-28.08%
-33.37
+2.42%
-29.82
-30.86%
-32.74
-31.99%
-36.61
-40%
-32.58
-67.01%
-43.13
-65.18%
-48.14
-76.7%
-61.02
--
-98.76
--
Net Margin - %
-69.79
-1802.2%
14.15
+114.72%
-131.35
+467.39%
21.35
-230.9%
4.10
+24.24%
6.59
-115.71%
-23.15
+189.74%
-16.31
-48.5%
3.30
-112.96%
-41.94
+1557.71%
-7.99
-86.37%
-31.67
-85.62%
-25.47
-49%
-2.53
-98.01%
-58.62
-27.54%
-220.22
+16.62%
-49.94
-20.59%
-127.19
+299.34%
-80.90
+282.33%
-188.84
+188.83%
-62.89
--
-31.85
--
Financial Health Ratios
Current Ratio
1.16
+18.37%
1.23
+24.24%
1.26
+27.27%
1.03
+21.18%
0.98
-11.71%
0.99
-8.33%
0.99
-6.6%
0.85
-7.61%
1.11
+5.71%
1.08
+5.88%
1.06
+13.98%
0.92
-5.15%
1.05
+20.69%
1.02
+12.09%
0.93
-3.12%
0.97
-19.17%
0.87
-75.7%
0.91
-70.07%
0.96
-63.36%
1.20
-39.39%
3.58
--
3.04
--
Quick Ratio
1.03
+27.16%
1.08
+35%
1.07
+35.44%
0.87
+26.09%
0.81
-10.99%
0.80
-9.09%
0.79
-10.23%
0.69
-9.21%
0.91
+5.81%
0.88
+4.76%
0.88
+15.79%
0.76
-5%
0.86
+21.13%
0.84
+13.51%
0.76
-6.17%
0.80
-20%
0.71
-78.68%
0.74
-70.52%
0.81
-64.32%
1.00
-47.09%
3.33
--
2.51
--
Debt to Equity
147.38
+186.01%
117.29
+111.3%
115.02
+110.7%
61.38
+13.02%
51.53
+5.53%
55.51
+10.78%
54.59
+31.32%
54.31
-11.46%
48.83
+1.45%
50.11
+19.68%
41.57
+5.35%
61.34
+112.47%
48.13
+113.34%
41.87
+120.37%
39.46
+119.1%
28.87
+84.59%
22.56
--
19.00
--
18.01
--
15.64
--
0.00
--
0.00
--
Interest Coverage Ratio
-3.52
+905.71%
-2.91
+1840%
0.33
-213.79%
2.69
-349.07%
-0.35
-114.11%
-0.15
-77.94%
-0.29
-112.95%
-1.08
-85.88%
2.48
-177.02%
-0.68
-54.36%
2.24
-123.98%
-7.65
-97.41%
-3.22
-99.89%
-1.49
-99.28%
-9.34
-58.67%
-295.59
+551.22%
-2.82K
+19094.43%
-206.15
+4258.35%
-22.60
+400%
-45.39
+410%
-14.71
--
-4.73
--
Efficiency Ratios
ROE
-109.23
+788.77%
-50.23
+293.65%
-60.76
+62.76%
7.07
-121.85%
-12.29
-70.72%
-12.76
-76.95%
-37.33
-6.46%
-32.36
-46.18%
-41.98
-58.62%
-55.36
-43.91%
-39.91
-66.31%
-60.13
-45.01%
-101.45
+32.01%
-98.70
+22.15%
-118.46
+136.35%
-109.34
+194.8%
-76.85
+123.53%
-80.80
+190.23%
-50.12
+87.86%
-37.09
-24.55%
-34.38
--
-27.84
--
ROA
-20.62
+552.53%
-11.05
+247.48%
-11.71
+19%
1.83
-121.79%
-3.16
-73.91%
-3.18
-81.12%
-9.84
-20.9%
-8.40
-56.75%
-12.11
-71.19%
-16.84
-61.04%
-12.44
-76.94%
-19.42
-61.71%
-42.04
-2.1%
-43.22
-2.55%
-53.95
+93.86%
-50.72
+157.33%
-42.94
+132.11%
-44.35
+193.9%
-27.83
+92.06%
-19.71
-22.25%
-18.50
--
-15.09
--
Average Inventory Days
153.20
-27.32%
167.43
-27.34%
181.74
-20.11%
193.85
+13.36%
210.78
+56.75%
230.44
+97.09%
227.48
+147.88%
171.00
+56.46%
134.47
+21.56%
116.92
+10.58%
91.77
-7.35%
109.29
-9.39%
110.62
+35.58%
105.73
-1.11%
99.05
-12.79%
120.61
+24.86%
81.59
+10.78%
106.92
-25.05%
113.57
-34.66%
96.60
-30.36%
73.65
--
142.66
--
Inventory Turnover
2.39
+37.36%
2.19
+37.74%
2.01
+24.84%
1.89
-11.68%
1.74
-36.03%
1.59
-49.2%
1.61
-59.65%
2.14
-36.12%
2.72
-17.82%
3.13
-9.54%
3.99
+7.84%
3.35
+10.56%
3.31
-26.28%
3.46
+1.17%
3.70
+14.91%
3.03
-20.05%
4.49
-9.66%
3.42
+33.07%
3.22
+52.61%
3.79
+43.56%
4.97
--
2.57
--
Average Receivables Collection Days
164.55
+0.76%
161.99
+6.71%
150.99
+2.34%
182.75
+26.95%
163.31
+46.22%
151.81
+40.01%
147.54
+70.96%
143.95
+32.83%
111.69
+32.76%
108.43
+22.48%
86.30
-8.62%
108.37
-1.69%
84.13
+25.68%
88.53
+29.07%
94.44
+0.18%
110.23
-10.64%
66.94
+39.55%
68.59
+68.82%
94.27
+93.06%
123.36
-15.67%
47.97
--
40.63
--
Accounts Receivable Turnover
2.22
-0.89%
2.26
-6.22%
2.42
-2.42%
2.00
-21.26%
2.24
-31.71%
2.41
-28.7%
2.48
-41.51%
2.54
-24.85%
3.28
-24.6%
3.38
-18.16%
4.24
+9.28%
3.38
+1.81%
4.35
-20.48%
4.13
-22.66%
3.88
0%
3.32
+11.78%
5.47
-28.31%
5.34
-40.73%
3.88
-48.2%
2.97
+18.8%
7.63
--
9.01
--
Payables Turnover
1.20
+17.65%
1.30
+56.63%
1.32
+50%
1.13
-8.87%
1.02
-39.29%
0.83
-48.45%
0.88
-56.65%
1.24
-35.08%
1.68
-21.13%
1.61
-31.2%
2.03
-2.4%
1.91
-1.55%
2.13
-28.76%
2.34
-33.9%
2.08
0%
1.94
-9.35%
2.99
+20.56%
3.54
-2.48%
2.08
+30%
2.14
+111.88%
2.48
--
3.63
--
R&D % of Revenue
0.00
-100%
0.00
-100%
1.43
-79.97%
0.88
-79.82%
3.22
+15.83%
2.57
-23.05%
7.14
+372.85%
4.36
+15.65%
2.78
-57.3%
3.34
-13.25%
1.51
-87.26%
3.77
-72.2%
6.51
-69.41%
3.85
-59.77%
11.85
-41.6%
13.56
+369.2%
21.28
+1025.93%
9.57
+608.89%
20.29
+101.29%
2.89
+201.04%
1.89
--
1.35
--
Dividend Payout Ratio - %
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
-6.51
-51.71%
-16.21
+132.23%
3.71
-107.06%
31.57
-182.41%
-13.48
-52.97%
-6.98
-80.38%
-52.52
-539.13%
-38.31
+532.18%
-28.66
-310.12%
-35.57
-235.25%
11.96
-29.19%
-6.06
-107.62%
13.64
-74.1%
26.30
-57.55%
16.89
-70.89%
79.49
+21.73%
52.67
-86.03%
61.96
-92.62%
58.02
-92.43%
65.30
-73.13%
377.04
--
839.02
--
EBITDA, YoY % Chg
-212.90
+159.79%
-154.72
+2470.1%
160.60
-285.88%
710.85
+567.53%
-81.95
-122.51%
-6.02
-105.91%
-86.40
-142.9%
106.49
-2582.28%
364.14
+375.32%
101.93
-9.09%
201.38
+372.61%
-4.29
-108.99%
76.61
-156.41%
112.12
-139.99%
42.61
-137.71%
47.74
-115.36%
-135.82
-20995.38%
-280.37
-551.26%
-113.00
+2850.39%
-310.72
-2974.38%
0.65
--
62.13
--
EPS, YoY % Chg
-280.62
-19.12%
60.65
-29.14%
-387.39
-64665%
149.49
+90.19%
-346.96
-429.78%
85.59
-121.97%
0.60
-99.33%
78.60
-16.93%
105.21
+39.55%
-389.63
-494.68%
89.71
+41.03%
94.62
-443.45%
75.39
+93.16%
98.72
-147.63%
63.61
-133.46%
-27.55
-498.7%
39.03
-108.02%
-207.27
-332.91%
-190.08
-295.25%
6.91
-90.06%
-486.87
--
88.99
--
