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

Australian Foundation Investment Co. Ltd. (AFOVF) Ratios

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Australian Foundation Investment Co. Ltd. Ratios

AFOVF's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AFOVF's free cash flow was decreased by AU$ and operating cash flow was AU$0.95. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 2.47 4.07 4.07 4.32
Quick Ratio
0.00 2.47 4.07 4.07 4.40
Cash Ratio
0.00 2.13 3.16 3.16 3.34
Solvency Ratio
0.28 0.15 0.18 0.18 -0.02
Operating Cash Flow Ratio
0.00 2.12 5.50 5.50 6.42
Short-Term Operating Cash Flow Coverage
0.00 27.93 28.93 28.93 31.77
Net Current Asset Value
AU$ -1.59BAU$ -1.51BAU$ -1.44BAU$ -1.44BAU$ -1.19B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.21 1.20 1.20 1.19
Debt Service Coverage Ratio
767.69 25.54 -1.97 -1.97 -1.94
Interest Coverage Ratio
529.10 254.51 228.00 228.00 262.47
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.28 -0.88 0.00 0.00 122.83
Profitability Margins
Gross Profit Margin
47.43%100.00%99.59%99.59%100.36%
EBIT Margin
93.42%93.04%94.42%94.42%94.84%
EBITDA Margin
143.78%93.05%0.00%0.00%-0.36%
Operating Profit Margin
93.43%93.05%94.42%94.42%95.21%
Pretax Profit Margin
93.25%92.68%94.01%94.01%94.84%
Net Profit Margin
84.97%86.23%87.30%87.30%88.82%
Continuous Operations Profit Margin
85.03%86.25%87.37%87.37%88.95%
Net Income Per EBT
91.12%93.04%92.86%92.86%93.65%
EBT Per EBIT
99.80%99.60%99.56%99.56%99.62%
Return on Assets (ROA)
2.79%2.69%2.99%2.99%3.46%
Return on Equity (ROE)
3.25%3.26%3.59%3.59%4.10%
Return on Capital Employed (ROCE)
3.07%2.94%3.25%3.25%3.72%
Return on Invested Capital (ROIC)
0.00%2.74%3.01%3.01%3.49%
Return on Tangible Assets
2.79%2.69%2.99%2.99%3.46%
Earnings Yield
3.09%3.09%3.35%3.35%3.54%
Efficiency Ratios
Receivables Turnover
24.47 8.36 8.00 8.00 7.80
Payables Turnover
0.00 0.00 1.12 1.12 -1.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.33
Fixed Asset Turnover
0.00 2.13K 0.00 0.00 0.00
Asset Turnover
0.03 0.03 0.03 0.03 0.04
Working Capital Turnover Ratio
3.37 1.86 2.08 2.08 2.87
Cash Conversion Cycle
14.91 43.67 -280.65 -280.65 1.52K
Days of Sales Outstanding
14.91 43.67 45.64 45.64 46.79
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 1.11K
Days of Payables Outstanding
0.00 0.00 326.29 326.29 -365.87
Operating Cycle
14.91 43.67 45.64 45.64 1.15K
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.22 0.23 0.23 0.26
Free Cash Flow Per Share
0.22 0.22 0.23 0.23 0.26
CapEx Per Share
<0.01 <0.01 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
0.94 1.12 1.23 1.23 1.38
Capital Expenditure Coverage Ratio
960.45 1.56K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 27.93 28.93 28.93 31.77
Operating Cash Flow to Sales Ratio
0.86 0.85 0.85 0.85 0.91
Free Cash Flow Yield
3.11%3.03%3.28%3.28%3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.39 32.36 29.81 29.81 28.22
Price-to-Sales (P/S) Ratio
27.46 27.90 26.03 26.03 25.06
Price-to-Book (P/B) Ratio
1.08 1.05 1.07 1.07 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
32.13 33.04 30.52 30.52 27.51
Price-to-Operating Cash Flow Ratio
32.17 33.01 30.52 30.52 27.51
Price-to-Earnings Growth (PEG) Ratio
0.32 -7.77 -7.45 -7.45 -2.05
Price-to-Fair Value
1.08 1.05 1.07 1.07 1.16
Enterprise Value Multiple
18.82 29.11 0.00 0.00 -6.79K
Enterprise Value
8.84B 8.95B 8.67B 8.67B 8.59B
EV to EBITDA
18.82 29.11 0.00 0.00 -6.79K
EV to Sales
27.05 27.08 25.57 25.57 24.62
EV to Free Cash Flow
31.66 32.07 29.98 29.98 27.02
EV to Operating Cash Flow
31.63 32.04 29.98 29.98 27.02
Tangible Book Value Per Share
6.64 6.97 6.62 6.62 6.11
Shareholders’ Equity Per Share
6.64 6.97 6.62 6.62 6.11
Tax and Other Ratios
Effective Tax Rate
0.09 0.07 0.07 0.07 0.06
Revenue Per Share
0.26 0.26 0.27 0.27 0.28
Net Income Per Share
0.22 0.23 0.24 0.24 0.25
Tax Burden
0.91 0.93 0.93 0.93 0.94
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
0.01 0.02 0.02 0.02 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00 <0.01
Income Quality
1.01 0.98 0.98 0.98 1.03
Currency in AUD