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STOCKS

APA Group (APAJF)

OTHER OTC:APAJF

APAJF

APA Group

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APA Group (APAJF) Ratios

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24 Followers

APA Group Ratios

APAJF's free cash flow for Q2 2026 was AU$0.36. For the 2026 fiscal year, APAJF's free cash flow was decreased by AU$ and operating cash flow was AU$0.36. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.99	1.56	0.48	0.97	2.01
Quick Ratio	0.89	1.48	0.46	0.92	1.95
Cash Ratio	0.20	0.88	0.24	0.48	1.14
Solvency Ratio	0.07	0.06	0.11	0.07	0.07
Operating Cash Flow Ratio	1.41	1.42	0.40	1.13	1.46
Short-Term Operating Cash Flow Coverage	28.48	321.00	0.61	5.97	477.57
Net Current Asset Value	AU$ -15.55B	AU$ -15.86B	AU$ -14.93B	AU$ -13.58B	AU$ -11.92B
Leverage Ratios
Debt-to-Assets Ratio	0.69	0.70	0.66	0.70	0.68
Debt-to-Equity Ratio	4.78	7.30	4.00	6.07	4.17
Debt-to-Capital Ratio	0.83	0.88	0.80	0.86	0.81
Long-Term Debt-to-Capital Ratio	0.83	0.88	0.77	0.86	0.81
Financial Leverage Ratio	6.91	10.38	6.02	8.65	6.16
Debt Service Coverage Ratio	2.61	2.58	1.01	2.23	3.05
Interest Coverage Ratio	1.51	1.48	1.47	1.83	1.87
Debt to Market Cap	1.06	1.32	1.28	1.01	0.82
Interest Debt Per Share	10.73	11.37	10.74	10.22	9.70
Net Debt to EBITDA	6.27	6.82	4.71	6.50	6.05
Profitability Margins
Gross Profit Margin	33.32%	31.81%	92.77%	33.42%	33.83%
EBIT Margin	33.51%	30.18%	56.01%	33.66%	34.24%
EBITDA Margin	65.79%	61.67%	86.34%	60.13%	61.54%
Operating Profit Margin	33.32%	33.02%	30.20%	30.80%	33.39%
Pretax Profit Margin	10.59%	7.86%	35.41%	16.02%	15.33%
Net Profit Margin	5.11%	3.15%	32.28%	9.28%	8.56%
Continuous Operations Profit Margin	5.99%	4.10%	32.94%	10.13%	8.63%
Net Income Per EBT	48.21%	40.08%	91.15%	57.93%	55.86%
EBT Per EBIT	31.79%	23.80%	117.27%	52.00%	45.90%
Return on Assets (ROA)	0.85%	0.50%	5.00%	1.59%	1.42%
Return on Equity (ROE)	6.91%	5.16%	30.11%	13.77%	8.77%
Return on Capital Employed (ROCE)	5.77%	5.45%	5.48%	5.65%	5.85%
Return on Invested Capital (ROIC)	3.26%	2.85%	4.57%	3.24%	3.29%
Return on Tangible Assets	1.12%	0.66%	6.80%	2.19%	2.00%
Earnings Yield	1.31%	0.94%	9.67%	2.30%	1.73%
Efficiency Ratios
Receivables Turnover	8.81	8.47	7.00	7.58	8.73
Payables Turnover	4.71	8.58	2.91	27.75	20.77
Inventory Turnover	25.18	27.84	3.05	34.31	38.52
Fixed Asset Turnover	0.25	0.25	0.24	0.26	0.29
Asset Turnover	0.17	0.16	0.15	0.17	0.17
Working Capital Turnover Ratio	12.66	-6.50	-4.01	7.12	4.21
Cash Conversion Cycle	-21.57	13.62	46.39	45.65	33.72
Days of Sales Outstanding	41.42	43.07	52.16	48.17	41.82
Days of Inventory Outstanding	14.50	13.11	119.74	10.64	9.48
Days of Payables Outstanding	77.49	42.56	125.51	13.15	17.57
Operating Cycle	55.92	56.18	171.90	58.81	51.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.92	0.99	0.91	1.02	1.01
Free Cash Flow Per Share	0.30	0.25	0.05	0.02	0.43
CapEx Per Share	0.62	0.74	0.86	1.00	0.58
Free Cash Flow to Operating Cash Flow	0.32	0.25	0.05	0.02	0.42
Dividend Paid and CapEx Coverage Ratio	0.92	0.84	0.69	0.71	1.04
Capital Expenditure Coverage Ratio	1.48	1.33	1.05	1.02	1.74
Operating Cash Flow Coverage Ratio	0.09	0.09	0.09	0.10	0.11
Operating Cash Flow to Sales Ratio	0.38	0.41	0.38	0.43	0.44
Free Cash Flow Yield	3.10%	3.02%	0.59%	0.23%	3.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	76.44	106.88	10.35	43.48	57.67
Price-to-Sales (P/S) Ratio	3.95	3.37	3.34	4.03	4.94
Price-to-Book (P/B) Ratio	4.47	5.51	3.12	5.99	5.06
Price-to-Free Cash Flow (P/FCF) Ratio	32.42	33.07	168.64	439.78	26.16
Price-to-Operating Cash Flow Ratio	10.35	8.24	8.75	9.48	11.11
Price-to-Earnings Growth (PEG) Ratio	1.34	-1.19	0.04	4.35	-0.09
Price-to-Fair Value	4.47	5.51	3.12	5.99	5.06
Enterprise Value Multiple	12.27	12.27	8.58	13.21	14.07
Enterprise Value	25.55B	23.80B	22.43B	22.51B	23.32B
EV to EBITDA	12.24	12.27	8.58	13.21	14.07
EV to Sales	8.05	7.57	7.40	7.94	8.66
EV to Free Cash Flow	66.19	74.38	373.91	865.66	45.88
EV to Operating Cash Flow	21.36	18.54	19.41	18.66	19.48
Tangible Book Value Per Share	-1.49	-1.67	-1.52	-2.19	-1.74
Shareholders’ Equity Per Share	2.13	1.48	2.56	1.62	2.23
Tax and Other Ratios
Effective Tax Rate	0.43	0.48	0.07	0.42	0.44
Revenue Per Share	2.44	2.43	2.39	2.40	2.28
Net Income Per Share	0.12	0.08	0.77	0.22	0.20
Tax Burden	0.48	0.40	0.91	0.58	0.56
Interest Burden	0.32	0.26	0.63	0.48	0.45
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.17	0.16	0.14	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.02	0.02	0.01
Income Quality	7.38	0.00	1.18	4.59	5.19

Currency in AUD