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Australian Foundation Investment Co. Ltd. (AFOVF)
OTHER OTC:AFOVF
US Market
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Australian Foundation Investment Co. Ltd. (AFOVF) Ratios

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Australian Foundation Investment Co. Ltd. Ratios

AFOVF's free cash flow for Q2 2024 was AU$1.00. For the 2024 fiscal year, AFOVF's free cash flow was decreased by AU$ and operating cash flow was AU$0.94. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
4.52 4.32 1.73 7.52 3.65
Quick Ratio
4.52 4.40 1.78 7.77 3.77
Cash Ratio
4.25 3.34 1.35 5.15 3.06
Solvency Ratio
-0.01 -0.02 -0.01 >-0.01 -0.02
Operating Cash Flow Ratio
4.21 6.42 2.59 9.47 6.99
Short-Term Operating Cash Flow Coverage
29.08 31.77 27.78 0.00 0.00
Net Current Asset Value
AU$ -1.47BAU$ -1.19BAU$ -1.09BAU$ -1.41BAU$ -878.33M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.21 1.19 1.18 1.21 1.16
Debt Service Coverage Ratio
-2.20 -1.94 -1.32 -8.02 -18.04
Interest Coverage Ratio
0.00 262.47 443.65 136.42 247.65
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.00 122.83 159.31 53.04 106.32
Profitability Margins
Gross Profit Margin
99.59%100.36%100.21%100.69%100.40%
EBIT Margin
93.88%94.84%95.13%94.11%94.61%
EBITDA Margin
0.00%-0.36%-0.21%-0.69%-0.38%
Operating Profit Margin
93.88%95.21%95.34%94.81%94.99%
Pretax Profit Margin
93.49%94.84%95.13%94.11%94.61%
Net Profit Margin
87.07%88.82%91.69%89.06%87.90%
Continuous Operations Profit Margin
87.12%88.95%91.70%89.23%88.07%
Net Income Per EBT
93.14%93.65%96.39%94.64%92.91%
EBT Per EBIT
99.59%99.62%99.77%99.27%99.60%
Return on Assets (ROA)
2.89%3.46%4.36%2.57%3.31%
Return on Equity (ROE)
3.56%4.10%5.16%3.10%3.85%
Return on Capital Employed (ROCE)
3.14%3.72%4.59%2.75%3.59%
Return on Invested Capital (ROIC)
2.92%3.49%4.42%2.60%3.35%
Return on Tangible Assets
2.89%3.46%4.36%2.57%3.31%
Earnings Yield
3.21%3.54%3.91%2.47%3.26%
Efficiency Ratios
Receivables Turnover
27.00 7.80 10.74 6.58 15.74
Payables Turnover
0.00 -1.00 -0.03 -1.80 -1.23
Inventory Turnover
0.00 0.33 0.17 0.39 0.25
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.03 0.04 0.05 0.03 0.04
Working Capital Turnover Ratio
1.70 2.87 3.90 2.40 1.74
Cash Conversion Cycle
13.52 1.52K 14.58K 1.20K 1.76K
Days of Sales Outstanding
13.52 46.79 33.97 55.43 23.20
Days of Inventory Outstanding
0.00 1.11K 2.15K 945.89 1.44K
Days of Payables Outstanding
0.00 -365.87 -12.39K -203.33 -296.29
Operating Cycle
13.52 1.15K 2.18K 1.00K 1.47K
Cash Flow Ratios
Operating Cash Flow Per Share
0.23 0.26 0.23 0.15 0.21
Free Cash Flow Per Share
0.23 0.26 0.23 0.15 0.21
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.20 1.38 1.26 0.81 1.14
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
29.08 31.77 27.78 0.00 0.00
Operating Cash Flow to Sales Ratio
0.84 0.91 0.71 0.68 0.93
Free Cash Flow Yield
3.11%3.63%3.02%1.88%3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.24 28.22 25.55 40.56 30.63
Price-to-Sales (P/S) Ratio
27.20 25.06 23.42 36.12 26.92
Price-to-Book (P/B) Ratio
1.09 1.16 1.32 1.26 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
32.25 27.51 33.16 53.24 28.86
Price-to-Operating Cash Flow Ratio
32.26 27.51 33.16 53.24 28.86
Price-to-Earnings Growth (PEG) Ratio
-7.45 -2.05 0.49 -8.11 -0.74
Price-to-Fair Value
1.09 1.16 1.32 1.26 1.18
Enterprise Value Multiple
0.00 -6.79K -10.74K -5.14K -6.91K
Enterprise Value
9.07B 8.59B 9.08B 9.42B 7.24B
EV to EBITDA
0.00 -6.79K -10.74K -5.14K -6.91K
EV to Sales
26.30 24.62 23.08 35.76 26.52
EV to Free Cash Flow
31.19 27.02 32.68 52.70 28.42
EV to Operating Cash Flow
31.19 27.02 32.68 52.70 28.42
Tangible Book Value Per Share
6.87 6.11 5.70 6.21 5.17
Shareholders’ Equity Per Share
6.86 6.11 5.70 6.21 5.17
Tax and Other Ratios
Effective Tax Rate
0.07 0.06 0.04 0.05 0.07
Revenue Per Share
0.27 0.28 0.32 0.22 0.23
Net Income Per Share
0.24 0.25 0.29 0.19 0.20
Tax Burden
0.93 0.94 0.96 0.95 0.93
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.05 0.05 0.06 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.97 1.03 0.77 0.76 1.06
Currency in AUD
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