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Alfabs Australia Ltd. (AU:AAL)
ASX:AAL
Australian Market

Alfabs Australia Ltd. (AAL) Ratios

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Alfabs Australia Ltd. Ratios

AU:AAL's free cash flow for Q4 2025 was AU$0.30. For the 2025 fiscal year, AU:AAL's free cash flow was decreased by AU$ and operating cash flow was AU$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.12 1.04 1.02 1.08
Quick Ratio
0.83 0.90 0.70 0.81
Cash Ratio
0.24 0.56 0.08 0.13
Solvency Ratio
0.32 0.19 0.23 0.17
Operating Cash Flow Ratio
0.31 0.41 0.37 0.40
Short-Term Operating Cash Flow Coverage
1.02 1.05 1.44 1.29
Net Current Asset Value
AU$ -27.94MAU$ -15.23MAU$ -11.94MAU$ -11.96M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.22 0.24 0.31
Debt-to-Equity Ratio
0.53 0.45 0.71 1.01
Debt-to-Capital Ratio
0.35 0.31 0.42 0.50
Long-Term Debt-to-Capital Ratio
0.04 0.05 0.19 0.28
Financial Leverage Ratio
2.03 2.04 3.03 3.30
Debt Service Coverage Ratio
1.96 0.69 1.20 0.85
Interest Coverage Ratio
18.80 7.51 8.60 5.42
Debt to Market Cap
0.11 0.28 0.21 0.24
Interest Debt Per Share
0.12 0.09 0.06 0.07
Net Debt to EBITDA
0.94 0.11 1.00 1.68
Profitability Margins
Gross Profit Margin
31.74%63.17%29.06%18.74%
EBIT Margin
19.59%10.93%9.52%6.84%
EBITDA Margin
29.22%18.96%17.17%12.92%
Operating Profit Margin
18.15%10.44%9.17%3.59%
Pretax Profit Margin
18.63%10.01%8.26%5.94%
Net Profit Margin
12.82%3.69%5.80%4.24%
Continuous Operations Profit Margin
12.82%3.81%5.71%4.21%
Net Income Per EBT
68.82%36.87%70.25%71.33%
EBT Per EBIT
102.63%95.92%90.07%165.40%
Return on Assets (ROA)
9.23%3.07%6.61%4.84%
Return on Equity (ROE)
19.09%6.26%20.01%15.99%
Return on Capital Employed (ROCE)
18.04%13.62%20.38%7.70%
Return on Invested Capital (ROIC)
11.21%4.19%12.35%4.30%
Return on Tangible Assets
9.25%3.08%6.63%4.86%
Earnings Yield
9.99%5.17%6.83%4.46%
Efficiency Ratios
Receivables Turnover
4.76 7.03 3.75 3.58
Payables Turnover
4.44 3.43 4.34 4.49
Inventory Turnover
6.37 6.02 5.32 7.18
Fixed Asset Turnover
1.07 1.42 2.49 2.57
Asset Turnover
0.72 0.83 1.14 1.14
Working Capital Turnover Ratio
-59.24 82.41 53.71 0.00
Cash Conversion Cycle
51.82 6.17 81.65 71.38
Days of Sales Outstanding
76.70 51.92 97.23 101.87
Days of Inventory Outstanding
57.27 60.68 68.58 50.83
Days of Payables Outstanding
82.15 106.42 84.16 81.31
Operating Cycle
133.97 112.60 165.81 152.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.06 0.05 0.04
Free Cash Flow Per Share
-0.07 >-0.01 <0.01 >-0.01
CapEx Per Share
0.11 0.07 0.04 0.05
Free Cash Flow to Operating Cash Flow
-2.02 -0.12 0.16 -0.14
Dividend Paid and CapEx Coverage Ratio
0.29 0.71 1.19 0.85
Capital Expenditure Coverage Ratio
0.33 0.89 1.19 0.88
Operating Cash Flow Coverage Ratio
0.31 0.68 0.77 0.60
Operating Cash Flow to Sales Ratio
0.11 0.18 0.16 0.16
Free Cash Flow Yield
-17.64%-3.10%2.96%-2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.13 19.36 14.63 22.41
Price-to-Sales (P/S) Ratio
1.30 0.71 0.85 0.95
Price-to-Book (P/B) Ratio
1.90 1.21 2.93 3.58
Price-to-Free Cash Flow (P/FCF) Ratio
-5.73 -32.26 33.78 -42.42
Price-to-Operating Cash Flow Ratio
11.59 3.97 5.31 5.87
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.70 0.28 0.00
Price-to-Fair Value
1.90 1.21 2.93 3.58
Enterprise Value Multiple
5.39 3.87 5.95 9.03
Enterprise Value
148.01M 70.72M 86.19M 88.10M
EV to EBITDA
5.34 3.87 5.95 9.03
EV to Sales
1.56 0.73 1.02 1.17
EV to Free Cash Flow
-6.89 -33.17 40.60 -52.12
EV to Operating Cash Flow
13.92 4.08 6.38 7.21
Tangible Book Value Per Share
0.23 0.20 0.09 0.07
Shareholders’ Equity Per Share
0.23 0.20 0.09 0.07
Tax and Other Ratios
Effective Tax Rate
0.31 0.62 0.31 0.29
Revenue Per Share
0.33 0.34 0.29 0.26
Net Income Per Share
0.04 0.01 0.02 0.01
Tax Burden
0.69 0.37 0.70 0.71
Interest Burden
0.95 0.92 0.87 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.35 0.13 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.87 0.00 2.80 3.85
Currency in AUD