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STOCKS

Australian Clinical Labs Ltd (AU:ACL)

:ACL

ACL

Australian Clinical Labs Ltd

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Australian Clinical Labs Ltd (ACL) Ratios

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Australian Clinical Labs Ltd Ratios

AU:ACL's free cash flow for Q2 2025 was AU$0.35. For the 2025 fiscal year, AU:ACL's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.59	0.62	0.63	0.71	0.83
Quick Ratio	0.51	0.54	0.55	0.63	0.75
Cash Ratio	0.10	0.11	0.12	0.21	0.26
Solvency Ratio	0.11	0.39	0.72	0.38	0.40
Operating Cash Flow Ratio	0.80	0.76	1.26	0.93	0.75
Short-Term Operating Cash Flow Coverage	0.00	-2.09	-2.91	0.00	-56.55
Net Current Asset Value	AU$ -293.72M	AU$ -290.28M	AU$ -252.61M	AU$ -275.56M	AU$ -184.97M
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.55	0.42	0.62	0.60
Debt-to-Equity Ratio	1.87	1.83	1.13	3.59	3.21
Debt-to-Capital Ratio	0.65	0.65	0.53	0.78	0.76
Long-Term Debt-to-Capital Ratio	0.25	0.28	0.00	0.55	0.47
Financial Leverage Ratio	3.47	3.36	2.70	5.80	5.31
Debt Service Coverage Ratio	3.70	-2.65	-3.07	15.58	8.58
Interest Coverage Ratio	15.21	14.65	191.37	8.92	0.94
Debt to Market Cap	0.10	>-0.01	-0.11	0.19	0.08
Interest Debt Per Share	1.65	1.59	1.31	2.01	1.18
Net Debt to EBITDA	3.68	1.60	0.63	1.32	1.60
Profitability Margins
Gross Profit Margin	36.49%	81.78%	79.02%	81.35%	17.44%
EBIT Margin	9.12%	7.49%	25.90%	15.22%	6.07%
EBITDA Margin	10.98%	26.72%	37.68%	30.67%	23.85%
Operating Profit Margin	36.49%	7.49%	25.90%	15.22%	3.19%
Pretax Profit Margin	6.36%	6.98%	25.77%	13.51%	6.34%
Net Profit Margin	4.21%	5.19%	18.02%	9.41%	8.46%
Continuous Operations Profit Margin	4.26%	5.21%	18.03%	9.42%	8.46%
Net Income Per EBT	66.23%	74.31%	69.93%	69.67%	133.55%
EBT Per EBIT	17.43%	93.17%	99.48%	88.79%	198.89%
Return on Assets (ROA)	5.24%	6.20%	28.38%	12.72%	11.27%
Return on Equity (ROE)	17.72%	20.82%	76.68%	73.72%	59.80%
Return on Capital Employed (ROCE)	70.46%	13.26%	63.60%	31.63%	6.74%
Return on Invested Capital (ROIC)	36.48%	9.14%	44.84%	17.95%	7.11%
Return on Tangible Assets	7.30%	8.68%	38.53%	16.69%	12.49%
Earnings Yield	5.48%	5.20%	19.29%	11.67%	5.96%
Efficiency Ratios
Receivables Turnover	11.28	9.85	11.31	10.18	7.89
Payables Turnover	9.46	7.02	7.84	7.02	31.22
Inventory Turnover	27.98	8.35	10.33	8.95	38.34
Fixed Asset Turnover	2.56	2.40	3.19	2.80	2.51
Asset Turnover	1.24	1.20	1.58	1.35	1.33
Working Capital Turnover Ratio	-9.12	-8.97	-15.08	-17.74	-39.07
Cash Conversion Cycle	6.82	28.74	21.05	24.64	44.10
Days of Sales Outstanding	32.37	37.06	32.27	35.84	46.27
Days of Inventory Outstanding	13.04	43.69	35.32	40.77	9.52
Days of Payables Outstanding	38.60	52.01	46.54	51.96	11.69
Operating Cycle	45.42	80.75	67.59	76.61	55.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.83	0.72	1.41	1.01	0.50
Free Cash Flow Per Share	0.79	0.68	1.31	0.95	0.46
CapEx Per Share	0.03	0.03	0.11	0.06	0.05
Free Cash Flow to Operating Cash Flow	0.96	0.95	0.93	0.94	0.91
Dividend Paid and CapEx Coverage Ratio	5.47	1.38	6.25	2.99	10.84
Capital Expenditure Coverage Ratio	25.01	20.72	13.37	16.19	10.84
Operating Cash Flow Coverage Ratio	0.53	0.45	1.08	0.52	0.46
Operating Cash Flow to Sales Ratio	0.23	0.21	0.29	0.24	0.21
Free Cash Flow Yield	29.72%	19.82%	28.45%	27.91%	13.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.23	19.22	5.18	8.57	16.77
Price-to-Sales (P/S) Ratio	0.74	1.00	0.93	0.81	1.42
Price-to-Book (P/B) Ratio	3.31	4.00	3.97	6.31	10.03
Price-to-Free Cash Flow (P/FCF) Ratio	3.37	5.05	3.52	3.58	7.49
Price-to-Operating Cash Flow Ratio	3.35	4.80	3.25	3.36	6.80
Price-to-Earnings Growth (PEG) Ratio	0.73	-0.24	0.04	0.09	-0.03
Price-to-Fair Value	3.31	4.00	3.97	6.31	10.03
Enterprise Value Multiple	10.43	5.33	3.11	3.95	7.55
Enterprise Value	834.50M	986.32M	1.16B	776.18M	878.22M
EV to EBITDA	10.43	5.33	3.11	3.95	7.55
EV to Sales	1.15	1.43	1.17	1.21	1.80
EV to Free Cash Flow	5.20	7.21	4.41	5.38	9.51
EV to Operating Cash Flow	4.99	6.86	4.08	5.04	8.63
Tangible Book Value Per Share	0.02	0.04	0.33	-0.20	-0.39
Shareholders’ Equity Per Share	0.84	0.86	1.15	0.54	0.34
Tax and Other Ratios
Effective Tax Rate	0.33	0.25	0.30	0.30	-0.34
Revenue Per Share	3.61	3.45	4.91	4.22	2.41
Net Income Per Share	0.15	0.18	0.89	0.40	0.20
Tax Burden	0.66	0.74	0.70	0.70	1.34
Interest Burden	0.70	0.93	0.99	0.89	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.43	0.32	0.39	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.45	4.00	1.59	2.55	2.47

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