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Australian Foundation Investment Co. Ltd. (AU:AFI)
:AFI
Australian Market

Australian Foundation Investment Co. Ltd. (AFI) Ratios

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Australian Foundation Investment Co. Ltd. Ratios

AU:AFI's free cash flow for Q2 2024 was AU$1.00. For the 2024 fiscal year, AU:AFI's free cash flow was decreased by AU$ and operating cash flow was AU$0.94. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
4.32 4.32 1.73 7.52 3.65
Quick Ratio
4.40 4.40 1.78 7.77 3.77
Cash Ratio
3.34 3.34 1.35 5.15 3.06
Solvency Ratio
-0.02 -0.02 -0.01 >-0.01 -0.02
Operating Cash Flow Ratio
6.42 6.42 2.59 9.47 6.99
Short-Term Operating Cash Flow Coverage
31.77 31.77 27.78 0.00 0.00
Net Current Asset Value
AU$ -1.19BAU$ -1.19BAU$ -1.09BAU$ -1.41BAU$ -878.33M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.19 1.18 1.21 1.16
Debt Service Coverage Ratio
-1.94 -1.94 -1.32 -8.02 -18.04
Interest Coverage Ratio
262.47 262.47 443.65 136.42 247.65
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
122.83 122.83 159.31 53.04 106.32
Profitability Margins
Gross Profit Margin
100.36%100.36%100.21%100.69%100.40%
EBIT Margin
94.84%94.84%95.13%94.11%94.61%
EBITDA Margin
-0.36%-0.36%-0.21%-0.69%-0.38%
Operating Profit Margin
95.21%95.21%95.34%94.81%94.99%
Pretax Profit Margin
94.84%94.84%95.13%94.11%94.61%
Net Profit Margin
88.82%88.82%91.69%89.06%87.90%
Continuous Operations Profit Margin
88.95%88.95%91.70%89.23%88.07%
Net Income Per EBT
93.65%93.65%96.39%94.64%92.91%
EBT Per EBIT
99.62%99.62%99.77%99.27%99.60%
Return on Assets (ROA)
3.46%3.46%4.36%2.57%3.31%
Return on Equity (ROE)
4.10%4.10%5.16%3.10%3.85%
Return on Capital Employed (ROCE)
3.72%3.72%4.59%2.75%3.59%
Return on Invested Capital (ROIC)
3.49%3.49%4.42%2.60%3.35%
Return on Tangible Assets
3.46%3.46%4.36%2.57%3.31%
Earnings Yield
3.54%3.54%3.91%2.47%3.26%
Efficiency Ratios
Receivables Turnover
7.80 7.80 10.74 6.58 15.74
Payables Turnover
-1.00 -1.00 -0.03 -1.80 -1.23
Inventory Turnover
0.33 0.33 0.17 0.39 0.25
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.04 0.04 0.05 0.03 0.04
Working Capital Turnover Ratio
2.87 2.87 3.90 2.40 1.74
Cash Conversion Cycle
1.52K 1.52K 14.58K 1.20K 1.76K
Days of Sales Outstanding
46.79 46.79 33.97 55.43 23.20
Days of Inventory Outstanding
1.11K 1.11K 2.15K 945.89 1.44K
Days of Payables Outstanding
-365.87 -365.87 -12.39K -203.33 -296.29
Operating Cycle
1.15K 1.15K 2.18K 1.00K 1.47K
Cash Flow Ratios
Operating Cash Flow Per Share
0.26 0.26 0.23 0.15 0.21
Free Cash Flow Per Share
0.26 0.26 0.23 0.15 0.21
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.38 1.38 1.26 0.81 1.14
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
31.77 31.77 27.78 0.00 0.00
Operating Cash Flow to Sales Ratio
0.91 0.91 0.71 0.68 0.93
Free Cash Flow Yield
3.63%3.63%3.02%1.88%3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.22 28.22 25.55 40.56 30.63
Price-to-Sales (P/S) Ratio
25.06 25.06 23.42 36.12 26.92
Price-to-Book (P/B) Ratio
1.16 1.16 1.32 1.26 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
27.51 27.51 33.16 53.24 28.86
Price-to-Operating Cash Flow Ratio
27.51 27.51 33.16 53.24 28.86
Price-to-Earnings Growth (PEG) Ratio
-2.05 -2.05 0.49 -8.11 -0.74
Price-to-Fair Value
1.16 1.16 1.32 1.26 1.18
Enterprise Value Multiple
-6.79K -6.79K -10.74K -5.14K -6.91K
Enterprise Value
8.59B 8.59B 9.08B 9.42B 7.24B
EV to EBITDA
-6.79K -6.79K -10.74K -5.14K -6.91K
EV to Sales
24.62 24.62 23.08 35.76 26.52
EV to Free Cash Flow
27.02 27.02 32.68 52.70 28.42
EV to Operating Cash Flow
27.02 27.02 32.68 52.70 28.42
Tangible Book Value Per Share
6.11 6.11 5.70 6.21 5.17
Shareholders’ Equity Per Share
6.11 6.11 5.70 6.21 5.17
Tax and Other Ratios
Effective Tax Rate
0.06 0.06 0.04 0.05 0.07
Revenue Per Share
0.28 0.28 0.32 0.22 0.23
Net Income Per Share
0.25 0.25 0.29 0.19 0.20
Tax Burden
0.94 0.94 0.96 0.95 0.93
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.05 0.06 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.03 1.03 0.77 0.76 1.06
Currency in AUD
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