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STOCKS

Aristocrat Leisure Limited (ARLUF)

OTHER OTC:ARLUF

ARLUF

Aristocrat Leisure Limited

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Aristocrat Leisure Limited (ARLUF) Ratios

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Aristocrat Leisure Limited 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	1.54	2.98	3.18	2.75	2.41
Quick Ratio	1.36	2.78	2.99	2.62	2.25
Cash Ratio	0.60	2.06	2.29	2.03	1.60
Solvency Ratio	0.41	0.46	0.32	0.25	0.39
Operating Cash Flow Ratio	1.12	1.18	0.95	1.11	0.97
Short-Term Operating Cash Flow Coverage	19.02	18.06	12.47	189.77	145.51
Net Current Asset Value	AU$ -1.60B	AU$ 351.10M	AU$ 82.90M	AU$ -1.49B	AU$ -2.18B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.25	0.28	0.41	0.45
Debt-to-Equity Ratio	0.38	0.40	0.46	0.91	1.12
Debt-to-Capital Ratio	0.28	0.29	0.32	0.48	0.53
Long-Term Debt-to-Capital Ratio	0.24	0.25	0.28	0.45	0.51
Financial Leverage Ratio	1.64	1.62	1.68	2.24	2.49
Debt Service Coverage Ratio	10.78	7.86	4.44	9.20	12.44
Interest Coverage Ratio	24.53	11.10	5.79	7.99	3.39
Debt to Market Cap	0.05	0.09	0.11	0.11	0.17
Interest Debt Per Share	3.91	4.34	4.58	5.72	5.73
Net Debt to EBITDA	0.64	-0.21	-0.13	0.76	1.94
Profitability Margins
Gross Profit Margin	57.80%	54.69%	52.97%	49.23%	43.52%
EBIT Margin	29.24%	28.97%	26.62%	22.67%	12.34%
EBITDA Margin	34.50%	35.04%	33.27%	30.57%	22.95%
Operating Profit Margin	29.42%	27.09%	26.48%	23.25%	12.38%
Pretax Profit Margin	25.85%	26.53%	22.05%	19.76%	8.69%
Net Profit Margin	19.74%	23.10%	17.02%	17.31%	33.29%
Continuous Operations Profit Margin	19.44%	23.10%	17.02%	17.31%	33.29%
Net Income Per EBT	76.36%	87.05%	77.17%	87.62%	383.12%
EBT Per EBIT	87.86%	97.94%	83.29%	84.97%	70.18%
Return on Assets (ROA)	12.65%	13.31%	9.37%	9.46%	17.55%
Return on Equity (ROE)	20.35%	21.62%	15.75%	21.14%	43.66%
Return on Capital Employed (ROCE)	22.27%	18.15%	16.76%	14.74%	7.53%
Return on Invested Capital (ROIC)	16.46%	15.53%	12.71%	12.82%	28.63%
Return on Tangible Assets	26.30%	21.01%	31.01%	35.36%	90.07%
Earnings Yield	3.04%	5.45%	4.34%	2.74%	7.21%
Efficiency Ratios
Receivables Turnover	6.06	6.33	7.94	8.24	7.81
Payables Turnover	10.87	9.37	13.33	15.96	19.29
Inventory Turnover	10.03	9.23	10.50	15.11	14.59
Fixed Asset Turnover	8.56	9.22	10.14	9.77	7.79
Asset Turnover	0.64	0.58	0.55	0.55	0.53
Working Capital Turnover Ratio	3.60	2.14	2.25	2.65	3.83
Cash Conversion Cycle	63.03	58.24	53.38	45.58	52.82
Days of Sales Outstanding	60.24	57.67	46.00	44.29	46.73
Days of Inventory Outstanding	36.38	39.53	34.77	24.16	25.01
Days of Payables Outstanding	33.59	38.97	27.39	22.87	18.92
Operating Cycle	96.63	97.21	80.77	68.45	71.74
Cash Flow Ratios
Operating Cash Flow Per Share	2.78	2.75	1.88	2.08	1.59
Free Cash Flow Per Share	2.12	2.06	1.47	1.72	1.21
CapEx Per Share	0.66	0.69	0.40	0.36	0.38
Free Cash Flow to Operating Cash Flow	0.76	0.75	0.78	0.83	0.76
Dividend Paid and CapEx Coverage Ratio	2.04	2.19	2.02	3.43	2.21
Capital Expenditure Coverage Ratio	4.21	3.97	4.64	5.83	4.18
Operating Cash Flow Coverage Ratio	0.73	0.67	0.45	0.38	0.29
Operating Cash Flow to Sales Ratio	0.27	0.29	0.22	0.28	0.25
Free Cash Flow Yield	3.20%	5.04%	4.47%	3.68%	4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.66	18.36	23.04	36.49	13.87
Price-to-Sales (P/S) Ratio	6.33	4.24	3.92	6.32	4.62
Price-to-Book (P/B) Ratio	6.78	3.97	3.63	7.71	6.06
Price-to-Free Cash Flow (P/FCF) Ratio	31.03	19.83	22.36	27.19	24.66
Price-to-Operating Cash Flow Ratio	24.11	14.84	17.54	22.53	18.76
Price-to-Earnings Growth (PEG) Ratio	-2.55	0.33	1.97	-0.90	0.14
Price-to-Fair Value	6.78	3.97	3.63	7.71	6.06
Enterprise Value Multiple	18.98	11.89	11.66	21.42	22.06
Enterprise Value	43.50B	26.23B	21.62B	31.02B	20.95B
EV to EBITDA	19.09	11.89	11.66	21.42	22.06
EV to Sales	6.59	4.17	3.88	6.55	5.06
EV to Free Cash Flow	32.32	19.48	22.12	28.18	27.04
EV to Operating Cash Flow	24.64	14.58	17.35	23.35	20.57
Tangible Book Value Per Share	1.47	4.17	-1.56	-3.87	-4.95
Shareholders’ Equity Per Share	9.88	10.29	9.07	6.06	4.93
Tax and Other Ratios
Effective Tax Rate	0.25	0.13	0.23	0.12	-2.83
Revenue Per Share	10.39	9.63	8.40	7.40	6.46
Net Income Per Share	2.05	2.22	1.43	1.28	2.15
Tax Burden	0.76	0.87	0.77	0.88	3.83
Interest Burden	0.88	0.92	0.83	0.87	0.70
Research & Development to Revenue	0.13	0.13	0.12	0.11	0.12
SG&A to Revenue	0.00	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	1.35	1.24	1.31	1.62	0.74

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