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STOCKS

Aristocrat Leisure Limited (ARLUF)

OTHER OTC:ARLUF

ARLUF

Aristocrat Leisure

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Aristocrat Leisure (ARLUF) Ratios

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Aristocrat Leisure Ratios

ARLUF's free cash flow for Q4 2024 was AU$0.59. For the 2024 fiscal year, ARLUF's free cash flow was decreased by AU$ and operating cash flow was AU$0.29. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.18	2.98	3.18	2.75	2.41
Quick Ratio	2.99	2.78	2.99	2.62	2.25
Cash Ratio	2.29	2.06	2.29	2.03	1.60
Solvency Ratio	0.32	0.46	0.32	0.25	0.39
Operating Cash Flow Ratio	0.95	1.18	0.95	1.11	0.97
Short-Term Operating Cash Flow Coverage	12.47	18.06	12.47	189.77	145.51
Net Current Asset Value	AU$ 82.90M	AU$ 351.10M	AU$ 82.90M	AU$ -1.49B	AU$ -2.18B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.25	0.28	0.41	0.45
Debt-to-Equity Ratio	0.46	0.40	0.46	0.91	1.12
Debt-to-Capital Ratio	0.32	0.29	0.32	0.48	0.53
Long-Term Debt-to-Capital Ratio	0.28	0.25	0.28	0.45	0.51
Financial Leverage Ratio	1.68	1.62	1.68	2.24	2.49
Debt Service Coverage Ratio	4.44	7.86	4.44	9.20	12.44
Interest Coverage Ratio	5.79	11.10	5.79	7.99	3.39
Debt to Market Cap	0.11	0.09	0.11	0.11	0.17
Interest Debt Per Share	4.58	4.34	4.58	5.72	5.73
Net Debt to EBITDA	-0.13	-0.21	-0.13	0.76	1.94
Profitability Margins
Gross Profit Margin	52.97%	54.69%	52.97%	49.23%	43.52%
EBIT Margin	26.62%	28.97%	26.62%	22.67%	12.34%
EBITDA Margin	33.27%	35.04%	33.27%	30.57%	22.95%
Operating Profit Margin	26.48%	27.09%	26.48%	23.25%	12.38%
Pretax Profit Margin	22.05%	26.53%	22.05%	19.76%	8.69%
Net Profit Margin	17.02%	23.10%	17.02%	17.31%	33.29%
Continuous Operations Profit Margin	17.02%	23.10%	17.02%	17.31%	33.29%
Net Income Per EBT	77.17%	87.05%	77.17%	87.62%	383.12%
EBT Per EBIT	83.29%	97.94%	83.29%	84.97%	70.18%
Return on Assets (ROA)	9.37%	13.31%	9.37%	9.46%	17.55%
Return on Equity (ROE)	15.75%	21.62%	15.75%	21.14%	43.66%
Return on Capital Employed (ROCE)	16.76%	18.15%	16.76%	14.74%	7.53%
Return on Invested Capital (ROIC)	12.71%	15.53%	12.71%	12.82%	28.63%
Return on Tangible Assets	31.01%	21.01%	31.01%	35.36%	90.07%
Earnings Yield	4.34%	5.45%	4.34%	2.74%	7.21%
Efficiency Ratios
Receivables Turnover	7.94	6.33	7.94	8.24	7.81
Payables Turnover	13.33	9.37	13.33	15.96	19.29
Inventory Turnover	10.50	9.23	10.50	15.11	14.59
Fixed Asset Turnover	10.14	9.22	10.14	9.77	7.79
Asset Turnover	0.55	0.58	0.55	0.55	0.53
Working Capital Turnover Ratio	2.25	2.14	2.25	2.65	3.83
Cash Conversion Cycle	53.38	58.24	53.38	45.58	52.82
Days of Sales Outstanding	46.00	57.67	46.00	44.29	46.73
Days of Inventory Outstanding	34.77	39.53	34.77	24.16	25.01
Days of Payables Outstanding	27.39	38.97	27.39	22.87	18.92
Operating Cycle	80.77	97.21	80.77	68.45	71.74
Cash Flow Ratios
Operating Cash Flow Per Share	1.88	2.75	1.88	2.08	1.59
Free Cash Flow Per Share	1.47	2.06	1.47	1.72	1.21
CapEx Per Share	0.40	0.69	0.40	0.36	0.38
Free Cash Flow to Operating Cash Flow	0.78	0.75	0.78	0.83	0.76
Dividend Paid and CapEx Coverage Ratio	2.02	2.19	2.02	3.43	2.21
Capital Expenditure Coverage Ratio	4.64	3.97	4.64	5.83	4.18
Operating Cash Flow Coverage Ratio	0.45	0.67	0.45	0.38	0.29
Operating Cash Flow to Sales Ratio	0.22	0.29	0.22	0.28	0.25
Free Cash Flow Yield	4.47%	5.04%	4.47%	3.68%	4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.04	18.36	23.04	36.49	13.87
Price-to-Sales (P/S) Ratio	3.92	4.24	3.92	6.32	4.62
Price-to-Book (P/B) Ratio	3.63	3.97	3.63	7.71	6.06
Price-to-Free Cash Flow (P/FCF) Ratio	22.36	19.83	22.36	27.19	24.66
Price-to-Operating Cash Flow Ratio	17.54	14.84	17.54	22.53	18.76
Price-to-Earnings Growth (PEG) Ratio	1.97	0.33	1.97	-0.90	0.14
Price-to-Fair Value	3.63	3.97	3.63	7.71	6.06
Enterprise Value Multiple	11.66	11.89	11.66	21.42	22.06
Enterprise Value	21.62B	26.23B	21.62B	31.02B	20.95B
EV to EBITDA	11.66	11.89	11.66	21.42	22.06
EV to Sales	3.88	4.17	3.88	6.55	5.06
EV to Free Cash Flow	22.12	19.48	22.12	28.18	27.04
EV to Operating Cash Flow	17.35	14.58	17.35	23.35	20.57
Tangible Book Value Per Share	-1.56	4.17	-1.56	-3.87	-4.95
Shareholders’ Equity Per Share	9.07	10.29	9.07	6.06	4.93
Tax and Other Ratios
Effective Tax Rate	0.23	0.13	0.23	0.12	-2.83
Revenue Per Share	8.40	9.63	8.40	7.40	6.46
Net Income Per Share	1.43	2.22	1.43	1.28	2.15
Tax Burden	0.77	0.87	0.77	0.88	3.83
Interest Burden	0.83	0.92	0.83	0.87	0.70
Research & Development to Revenue	0.12	0.13	0.12	0.11	0.12
SG&A to Revenue	0.15	0.15	0.15	0.09	0.17
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	<0.01
Income Quality	1.31	1.24	1.31	1.62	0.74

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