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STOCKS

Australian Clinical Labs Ltd (AU:ACL)

ASX: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 Q4 2025 was AU$0.38. For the 2025 fiscal year, AU:ACL's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.55	0.55	0.64	0.62	0.63
Quick Ratio	0.48	0.48	0.56	0.54	0.55
Cash Ratio	0.10	0.10	0.13	0.11	0.12
Solvency Ratio	0.11	0.11	0.37	0.39	0.72
Operating Cash Flow Ratio	0.84	0.84	0.77	0.76	1.26
Short-Term Operating Cash Flow Coverage	1.68	0.00	0.00	0.00	-2.91
Net Current Asset Value	AU$ -282.79M	AU$ -282.79M	AU$ -281.69M	AU$ -290.28M	AU$ -252.61M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.52	0.55	0.42
Debt-to-Equity Ratio	1.69	1.69	1.74	1.83	1.13
Debt-to-Capital Ratio	0.63	0.63	0.64	0.65	0.53
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.24	0.28	0.00
Financial Leverage Ratio	3.35	3.35	3.34	3.36	2.70
Debt Service Coverage Ratio	0.52	3.59	9.24	12.45	-3.45
Interest Coverage Ratio	14.75	14.75	3.34	4.04	22.78
Debt to Market Cap	0.30	0.08	0.11	0.10	-0.11
Interest Debt Per Share	1.73	1.62	1.64	1.65	1.36
Net Debt to EBITDA	3.31	3.31	1.67	1.60	0.63
Profitability Margins
Gross Profit Margin	36.54%	36.54%	20.07%	81.78%	79.02%
EBIT Margin	9.17%	9.17%	5.98%	8.98%	26.95%
EBITDA Margin	10.98%	10.98%	24.60%	26.72%	37.68%
Operating Profit Margin	36.54%	36.54%	8.25%	8.10%	27.06%
Pretax Profit Margin	6.50%	6.50%	5.27%	6.98%	25.77%
Net Profit Margin	4.37%	4.37%	3.47%	5.19%	18.02%
Continuous Operations Profit Margin	4.43%	4.43%	3.52%	5.21%	18.03%
Net Income Per EBT	67.31%	67.31%	65.81%	74.31%	69.93%
EBT Per EBIT	17.79%	17.79%	63.91%	86.17%	95.23%
Return on Assets (ROA)	5.64%	5.64%	4.04%	6.20%	28.38%
Return on Equity (ROE)	19.07%	18.93%	13.48%	20.82%	76.68%
Return on Capital Employed (ROCE)	75.57%	75.57%	14.77%	14.34%	66.44%
Return on Invested Capital (ROIC)	32.05%	39.51%	7.74%	8.50%	46.84%
Return on Tangible Assets	7.92%	7.92%	5.59%	8.68%	38.53%
Earnings Yield	6.65%	6.13%	4.79%	5.20%	19.29%
Efficiency Ratios
Receivables Turnover	10.54	10.54	8.47	9.23	10.86
Payables Turnover	22.90	22.90	21.05	7.02	7.84
Inventory Turnover	30.11	30.11	32.76	8.35	10.33
Fixed Asset Turnover	2.74	2.74	2.45	2.40	3.19
Asset Turnover	1.29	1.29	1.16	1.20	1.58
Working Capital Turnover Ratio	-8.15	-8.70	-9.44	-8.97	-15.08
Cash Conversion Cycle	30.82	30.82	36.90	31.21	22.40
Days of Sales Outstanding	34.63	34.63	43.09	39.53	33.62
Days of Inventory Outstanding	12.12	12.12	11.14	43.69	35.32
Days of Payables Outstanding	15.94	15.94	17.34	52.01	46.54
Operating Cycle	46.75	46.75	54.23	83.22	68.94
Cash Flow Ratios
Operating Cash Flow Per Share	1.02	0.96	0.80	0.72	1.41
Free Cash Flow Per Share	0.98	0.92	0.77	0.68	1.31
CapEx Per Share	0.05	0.04	0.03	0.03	0.11
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.96	0.95	0.93
Dividend Paid and CapEx Coverage Ratio	5.48	5.48	6.03	1.38	6.25
Capital Expenditure Coverage Ratio	21.73	21.73	24.53	20.72	13.37
Operating Cash Flow Coverage Ratio	0.63	0.63	0.52	0.45	1.08
Operating Cash Flow to Sales Ratio	0.25	0.25	0.23	0.21	0.29
Free Cash Flow Yield	33.23%	32.98%	30.66%	19.82%	28.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.59	16.30	20.86	19.22	5.18
Price-to-Sales (P/S) Ratio	0.69	0.71	0.72	1.00	0.93
Price-to-Book (P/B) Ratio	2.76	3.09	2.81	4.00	3.97
Price-to-Free Cash Flow (P/FCF) Ratio	2.92	3.03	3.26	5.05	3.52
Price-to-Operating Cash Flow Ratio	2.59	2.89	3.13	4.80	3.25
Price-to-Earnings Growth (PEG) Ratio	0.73	0.39	-0.63	-0.24	0.04
Price-to-Fair Value	2.76	3.09	2.81	4.00	3.97
Enterprise Value Multiple	9.57	9.80	4.61	5.33	3.11
Enterprise Value	793.70M	797.71M	782.01M	986.32M	1.16B
EV to EBITDA	9.76	9.80	4.61	5.33	3.11
EV to Sales	1.07	1.08	1.13	1.43	1.17
EV to Free Cash Flow	4.55	4.57	5.11	7.21	4.41
EV to Operating Cash Flow	4.34	4.36	4.90	6.86	4.08
Tangible Book Value Per Share	0.04	0.04	0.06	0.04	0.33
Shareholders’ Equity Per Share	0.96	0.90	0.89	0.86	1.15
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.33	0.25	0.30
Revenue Per Share	4.15	3.90	3.47	3.45	4.91
Net Income Per Share	0.18	0.17	0.12	0.18	0.89
Tax Burden	0.67	0.67	0.66	0.74	0.70
Interest Burden	0.71	0.71	0.88	0.78	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.45	0.43	0.32
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.64	5.64	6.67	4.00	1.59

Currency in AUD