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STOCKS

Adairs Ltd. (AU:ADH)

:ADH

ADH

Adairs Ltd.

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Adairs Ltd. (ADH) Ratios

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Adairs Ltd. Ratios

AU:ADH's free cash flow for Q2 2025 was AU$0.48. For the 2025 fiscal year, AU:ADH's free cash flow was decreased by AU$ and operating cash flow was AU$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.88	0.99	1.16	0.67	0.82
Quick Ratio	0.24	0.34	0.43	0.24	0.36
Cash Ratio	0.08	0.19	0.19	0.16	0.25
Solvency Ratio	0.11	0.24	0.22	0.43	0.30
Operating Cash Flow Ratio	0.52	0.81	0.45	0.73	1.03
Short-Term Operating Cash Flow Coverage	0.00	12.85	0.00	-7.77	-9.08
Net Current Asset Value	AU$ -261.52M	AU$ -260.28M	AU$ -272.72M	AU$ -143.90M	AU$ -170.94M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.47	0.49	0.26	0.36
Debt-to-Equity Ratio	1.13	1.38	1.55	0.65	0.99
Debt-to-Capital Ratio	0.53	0.58	0.61	0.39	0.50
Long-Term Debt-to-Capital Ratio	0.23	0.33	0.38	0.00	0.15
Financial Leverage Ratio	2.68	2.95	3.17	2.52	2.77
Debt Service Coverage Ratio	5.31	4.16	7.72	-26.93	-354.50
Interest Coverage Ratio	12.86	3.78	5.65	10.91	6.40
Debt to Market Cap	0.19	0.40	0.37	-0.02	0.04
Interest Debt Per Share	1.59	1.74	1.89	0.70	0.89
Net Debt to EBITDA	3.42	1.92	2.16	0.54	1.13
Profitability Margins
Gross Profit Margin	47.69%	19.33%	26.23%	31.59%	26.72%
EBIT Margin	10.67%	11.84%	11.98%	19.79%	14.11%
EBITDA Margin	12.37%	21.25%	23.07%	30.11%	26.38%
Operating Profit Margin	24.23%	11.78%	14.34%	23.17%	17.25%
Pretax Profit Margin	7.81%	8.72%	11.45%	19.07%	13.57%
Net Profit Margin	5.44%	6.09%	7.95%	12.75%	9.07%
Continuous Operations Profit Margin	5.44%	6.09%	7.95%	12.75%	9.07%
Net Income Per EBT	69.67%	69.82%	69.48%	66.89%	66.83%
EBT Per EBIT	32.24%	74.08%	79.82%	82.30%	78.67%
Return on Assets (ROA)	5.18%	6.35%	7.15%	15.37%	9.07%
Return on Equity (ROE)	14.27%	18.71%	22.69%	38.71%	25.10%
Return on Capital Employed (ROCE)	30.47%	15.85%	16.45%	45.40%	22.76%
Return on Invested Capital (ROIC)	19.15%	9.85%	10.45%	28.32%	14.00%
Return on Tangible Assets	9.41%	24.51%	23.70%	64.29%	47.26%
Earnings Yield	8.91%	13.91%	13.81%	8.87%	9.15%
Efficiency Ratios
Receivables Turnover	91.91	148.79	3.89K	219.58	131.89
Payables Turnover	4.97	14.55	12.53	16.04	15.87
Inventory Turnover	3.23	5.71	4.20	5.03	6.57
Fixed Asset Turnover	2.86	3.45	2.98	4.51	3.38
Asset Turnover	0.95	1.04	0.90	1.20	1.00
Working Capital Turnover Ratio	-26.73	59.93	-35.27	-14.24	143.33
Cash Conversion Cycle	43.59	41.29	57.79	51.49	35.35
Days of Sales Outstanding	3.97	2.45	0.09	1.66	2.77
Days of Inventory Outstanding	113.06	63.92	86.83	72.59	55.59
Days of Payables Outstanding	73.44	25.09	29.13	22.76	23.00
Operating Cycle	117.03	66.37	86.92	74.25	58.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	0.63	0.36	0.69	0.58
Free Cash Flow Per Share	0.38	0.56	0.31	0.62	0.54
CapEx Per Share	0.08	0.07	0.05	0.07	0.04
Free Cash Flow to Operating Cash Flow	0.83	0.89	0.85	0.90	0.92
Dividend Paid and CapEx Coverage Ratio	2.57	2.73	1.59	2.25	4.68
Capital Expenditure Coverage Ratio	5.97	8.80	6.79	10.30	12.92
Operating Cash Flow Coverage Ratio	0.30	0.39	0.20	1.09	0.70
Operating Cash Flow to Sales Ratio	0.13	0.17	0.11	0.23	0.25
Free Cash Flow Yield	17.90%	35.32%	16.05%	14.69%	23.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.31	7.19	7.24	11.27	10.93
Price-to-Sales (P/S) Ratio	0.62	0.44	0.58	1.44	0.99
Price-to-Book (P/B) Ratio	1.57	1.35	1.64	4.36	2.74
Price-to-Free Cash Flow (P/FCF) Ratio	5.63	2.83	6.23	6.81	4.29
Price-to-Operating Cash Flow Ratio	4.64	2.51	5.31	6.15	3.96
Price-to-Earnings Growth (PEG) Ratio	2.04	-0.47	-0.23	0.14	0.66
Price-to-Fair Value	1.57	1.35	1.64	4.36	2.74
Enterprise Value Multiple	8.45	3.98	4.66	5.31	4.88
Enterprise Value	626.93M	525.96M	606.20M	799.80M	501.12M
EV to EBITDA	8.41	3.98	4.66	5.31	4.88
EV to Sales	1.04	0.85	1.07	1.60	1.29
EV to Free Cash Flow	9.41	5.47	11.62	7.58	5.58
EV to Operating Cash Flow	7.84	4.85	9.91	6.84	5.15
Tangible Book Value Per Share	-0.27	-1.39	-1.41	-0.89	-1.04
Shareholders’ Equity Per Share	1.35	1.17	1.16	0.97	0.84
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.31	0.33	0.33
Revenue Per Share	3.44	3.61	3.32	2.96	2.32
Net Income Per Share	0.19	0.22	0.26	0.38	0.21
Tax Burden	0.70	0.70	0.69	0.67	0.67
Interest Burden	0.73	0.74	0.96	0.96	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.20	0.21	0.21	0.23
Stock-Based Compensation to Revenue	<0.01	>-0.01	<0.01	<0.01	<0.01
Income Quality	2.44	2.86	1.36	1.83	2.76

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