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Alpha HPA Limited (AU:A4N)
ASX:A4N
Australian Market
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Alpha HPA Limited (A4N) Ratios

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Alpha HPA Limited Ratios

AU:A4N's free cash flow for Q2 2025 was AU$-96.11. For the 2025 fiscal year, AU:A4N's free cash flow was decreased by AU$ and operating cash flow was AU$-302.41. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.63 2.16 2.75 30.28 14.06
Quick Ratio
3.57 2.06 2.74 30.28 14.06
Cash Ratio
2.00 1.88 2.28 29.88 13.62
Solvency Ratio
-0.44 -1.32 -0.94 -9.62 -15.94
Operating Cash Flow Ratio
-0.71 -1.03 -0.51 -0.97 -0.68
Short-Term Operating Cash Flow Coverage
-63.16 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 113.00MAU$ 12.60MAU$ 12.55MAU$ 49.32MAU$ 7.65M
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
0.02 <0.01 0.01 <0.01 0.00
Debt-to-Capital Ratio
0.02 <0.01 0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.29 1.20 1.16 1.03 1.00
Debt Service Coverage Ratio
-44.41 -383.19 -593.07 -3.03K 0.00
Interest Coverage Ratio
-152.56 -462.51 -695.62 -2.70K 0.00
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
2.65 1.25 1.15 2.94 0.84
Profitability Margins
Gross Profit Margin
-14012.36%-6090.93%-364.67%0.00%0.00%
EBIT Margin
-42626.65%-106817.42%-37115.61%0.00%0.00%
EBITDA Margin
-39640.40%-100707.26%-36721.54%0.00%0.00%
Operating Profit Margin
-41447.72%-109547.37%-37012.36%0.00%0.00%
Pretax Profit Margin
-35909.87%-107054.26%-24162.33%0.00%0.00%
Net Profit Margin
-35921.00%-97106.19%-18996.68%0.00%0.00%
Continuous Operations Profit Margin
-35921.00%-97106.19%-18996.68%0.00%0.00%
Net Income Per EBT
100.03%90.71%78.62%94.79%97.99%
EBT Per EBIT
86.64%97.72%65.28%118.41%96.80%
Return on Assets (ROA)
-10.77%-23.37%-13.49%-31.32%-84.78%
Return on Equity (ROE)
-13.44%-27.99%-15.70%-32.37%-85.10%
Return on Capital Employed (ROCE)
-14.88%-31.51%-30.38%-28.83%-94.39%
Return on Invested Capital (ROIC)
-14.82%-28.47%-23.78%-27.37%-92.49%
Return on Tangible Assets
-10.90%-23.37%-13.49%-31.32%-84.78%
Earnings Yield
-3.24%-1.62%-2.23%-4.22%-8.56%
Efficiency Ratios
Receivables Turnover
0.00 0.01 0.01 0.00 0.00
Payables Turnover
12.33 0.29 0.04 0.03 <0.01
Inventory Turnover
4.09 0.90 16.46 0.00 0.00
Fixed Asset Turnover
<0.01 <0.01 <0.01 0.00 0.00
Asset Turnover
<0.01 <0.01 <0.01 0.00 0.00
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 0.00 0.00
Cash Conversion Cycle
59.67 34.92K 19.66K -10.73K -110.73K
Days of Sales Outstanding
0.00 35.76K 29.72K 0.00 0.00
Days of Inventory Outstanding
89.28 405.13 22.17 0.00 0.00
Days of Payables Outstanding
29.61 1.25K 10.08K 10.73K 110.73K
Operating Cycle
89.28 36.17K 29.74K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.06 -0.04 -0.04 -0.01 >-0.01
CapEx Per Share
0.03 0.03 0.04 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
2.00 3.14 9.29 5.13 14.45
Dividend Paid and CapEx Coverage Ratio
-1.00 -0.47 -0.12 -0.24 -0.07
Capital Expenditure Coverage Ratio
-1.00 -0.47 -0.12 -0.24 -0.07
Operating Cash Flow Coverage Ratio
-7.66 -33.34 -7.00 -28.78 0.00
Operating Cash Flow to Sales Ratio
-392.37 -699.43 -97.14 0.00 0.00
Free Cash Flow Yield
-7.03%-3.68%-10.61%-2.17%-5.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-30.84 -61.56 -44.78 -23.67 -11.68
Price-to-Sales (P/S) Ratio
11.13K 59.78K 8.51K 0.00 0.00
Price-to-Book (P/B) Ratio
4.27 17.23 7.03 7.66 9.94
Price-to-Free Cash Flow (P/FCF) Ratio
-14.22 -27.19 -9.43 -46.10 -18.91
Price-to-Operating Cash Flow Ratio
-28.24 -85.47 -87.57 -236.50 -273.31
Price-to-Earnings Growth (PEG) Ratio
1.59 -0.61 0.74 -0.42 0.70
Price-to-Fair Value
4.27 17.23 7.03 7.66 9.94
Enterprise Value Multiple
-25.44 -58.11 -22.02 -19.57 -10.61
Enterprise Value
906.27M 945.05M 313.23M 335.01M 101.15M
EV to EBITDA
-25.44 -58.11 -22.02 -19.57 -10.61
EV to Sales
10.09K 58.52K 8.09K 0.00 0.00
EV to Free Cash Flow
-12.88 -26.62 -8.96 -40.08 -17.53
EV to Operating Cash Flow
-25.70 -83.67 -83.24 -205.64 -253.31
Tangible Book Value Per Share
0.20 0.07 0.06 0.07 0.02
Shareholders’ Equity Per Share
0.21 0.07 0.06 0.07 0.02
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.09 0.21 0.05 0.02
Revenue Per Share
<0.01 <0.01 <0.01 0.00 0.00
Net Income Per Share
-0.03 -0.02 >-0.01 -0.02 -0.01
Tax Burden
1.00 0.91 0.79 0.95 0.98
Interest Burden
0.84 1.00 0.65 1.00 1.00
Research & Development to Revenue
1.44 53.83 199.82 0.00 0.00
SG&A to Revenue
212.47 591.38 101.65 0.00 0.00
Stock-Based Compensation to Revenue
32.61 91.49 63.40 0.00 0.00
Income Quality
1.09 0.72 0.51 0.10 0.04
Currency in AUD
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