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STOCKS

Adacel Technologies Limited (AELTF)

:AELTF

AELTF

Adacel Technologies

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Adacel Technologies (AELTF) Ratios

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5 Followers

Adacel Technologies Ratios

AELTF's free cash flow for Q4 2024 was AU

lt;0.01. For the 2024 fiscal year, AELTF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.17. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.49	1.34	1.75	2.02	1.41
Quick Ratio	1.43	1.29	1.64	1.98	1.32
Cash Ratio	0.21	0.10	0.20	0.87	0.33
Solvency Ratio	-0.13	0.13	0.38	0.33	0.23
Operating Cash Flow Ratio	-0.04	0.27	0.14	0.88	0.39
Short-Term Operating Cash Flow Coverage	0.00	121.75	0.00	0.00	0.00
Net Current Asset Value	AU$ 4.33M	AU$ -983.42K	AU$ 2.30M	AU$ 5.13M	AU$ -2.03M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.12	0.14	0.18	0.19
Debt-to-Equity Ratio	0.00	0.26	0.28	0.38	0.49
Debt-to-Capital Ratio	0.00	0.20	0.22	0.28	0.33
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.04	0.00
Financial Leverage Ratio	2.20	2.18	1.94	2.12	2.55
Debt Service Coverage Ratio	-9.94	7.05	21.97	29.43	15.01
Interest Coverage Ratio	-16.77	0.31	15.77	14.54	2.05
Debt to Market Cap	0.00	<0.01	0.00	0.01	0.00
Interest Debt Per Share	<0.01	0.06	0.05	0.10	0.10
Net Debt to EBITDA	1.52	1.05	0.46	-0.49	0.63
Profitability Margins
Gross Profit Margin	6.51%	8.97%	16.92%	17.36%	12.03%
EBIT Margin	-3.06%	0.60%	20.57%	16.44%	4.78%
EBITDA Margin	-4.26%	9.90%	16.75%	20.98%	9.61%
Operating Profit Margin	-5.92%	0.43%	11.27%	11.66%	2.04%
Pretax Profit Margin	-7.27%	-1.00%	12.87%	15.64%	3.79%
Net Profit Margin	-6.52%	-0.28%	12.48%	13.71%	9.15%
Continuous Operations Profit Margin	-6.52%	-0.29%	12.48%	18.25%	9.15%
Net Income Per EBT	89.69%	28.31%	96.97%	87.69%	241.62%
EBT Per EBIT	122.83%	-232.48%	114.23%	134.15%	185.68%
Return on Assets (ROA)	-9.71%	-0.22%	12.11%	13.28%	9.26%
Return on Equity (ROE)	-21.37%	-0.47%	23.49%	28.14%	23.64%
Return on Capital Employed (ROCE)	-16.63%	0.53%	16.74%	16.65%	3.42%
Return on Invested Capital (ROIC)	-14.91%	0.14%	14.65%	18.74%	7.80%
Return on Tangible Assets	-10.07%	-0.27%	14.52%	13.92%	9.55%
Earnings Yield	-7.61%	-0.23%	7.12%	7.51%	7.93%
Efficiency Ratios
Receivables Turnover	3.24	2.96	3.36	4.15	2.68
Payables Turnover	25.78	22.47	16.62	22.27	19.20
Inventory Turnover	49.51	37.16	21.00	62.15	26.47
Fixed Asset Turnover	49.59	4.72	6.72	6.22	5.20
Asset Turnover	1.49	0.76	0.97	0.97	1.01
Working Capital Turnover Ratio	3.35	4.66	2.53	4.02	6.24
Cash Conversion Cycle	105.88	116.69	104.13	77.42	131.06
Days of Sales Outstanding	112.67	123.11	108.70	87.93	136.28
Days of Inventory Outstanding	7.37	9.82	17.38	5.87	13.79
Days of Payables Outstanding	14.16	16.24	21.96	16.39	19.01
Operating Cycle	120.04	132.94	126.08	93.80	150.07
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	0.05	0.02	0.15	0.08
Free Cash Flow Per Share	-0.01	0.03	-0.03	0.13	0.07
CapEx Per Share	<0.01	0.02	0.05	0.02	0.01
Free Cash Flow to Operating Cash Flow	1.92	0.66	-1.81	0.88	0.86
Dividend Paid and CapEx Coverage Ratio	-0.10	0.77	0.16	2.49	3.77
Capital Expenditure Coverage Ratio	-1.09	2.96	0.36	8.06	7.11
Operating Cash Flow Coverage Ratio	0.00	0.88	0.34	1.56	0.81
Operating Cash Flow to Sales Ratio	-0.01	0.14	0.05	0.29	0.15
Free Cash Flow Yield	-2.66%	7.21%	-5.28%	13.98%	11.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-13.14	-441.87	14.05	13.31	12.61
Price-to-Sales (P/S) Ratio	0.86	1.25	1.75	1.83	1.15
Price-to-Book (P/B) Ratio	2.81	2.07	3.30	3.75	2.98
Price-to-Free Cash Flow (P/FCF) Ratio	-37.58	13.87	-18.95	7.15	8.73
Price-to-Operating Cash Flow Ratio	-72.17	9.19	34.25	6.27	7.50
Price-to-Earnings Growth (PEG) Ratio	0.09	4.31	-0.24	0.13	-0.05
Price-to-Fair Value	2.81	2.07	3.30	3.75	2.98
Enterprise Value Multiple	-18.60	13.67	10.94	8.21	12.64
Enterprise Value	32.76M	36.39M	47.85M	69.21M	48.23M
EV to EBITDA	-18.60	13.67	10.94	8.21	12.64
EV to Sales	0.79	1.35	1.83	1.72	1.21
EV to Free Cash Flow	-34.74	15.03	-19.77	6.75	9.19
EV to Operating Cash Flow	-66.72	9.95	35.74	5.91	7.89
Tangible Book Value Per Share	0.15	0.12	0.11	0.23	0.18
Shareholders’ Equity Per Share	0.16	0.21	0.18	0.26	0.20
Tax and Other Ratios
Effective Tax Rate	0.10	0.72	0.08	-0.17	-1.42
Revenue Per Share	0.54	0.35	0.34	0.53	0.51
Net Income Per Share	-0.03	>-0.01	0.04	0.07	0.05
Tax Burden	0.90	0.28	0.97	0.88	2.42
Interest Burden	2.37	-1.67	0.63	0.95	0.79
Research & Development to Revenue	0.03	0.01	0.02	<0.01	0.01
SG&A to Revenue	0.53	0.47	0.48	0.46	0.47
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.18	-48.09	0.43	1.60	1.68

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