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

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Australian Foundation Investment Co. Ltd. Ratios

AU:AFI's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:AFI's free cash flow was decreased by AU$ and operating cash flow was AU$0.92. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.47 4.07 4.07 4.32 1.73
Quick Ratio
2.47 4.07 4.07 4.40 1.78
Cash Ratio
2.13 3.16 3.16 3.34 1.35
Solvency Ratio
0.15 0.18 0.18 -0.02 -0.01
Operating Cash Flow Ratio
2.12 5.50 5.50 6.42 2.59
Short-Term Operating Cash Flow Coverage
27.93 28.93 28.93 31.77 27.78
Net Current Asset Value
AU$ -1.51BAU$ -1.44BAU$ -1.44BAU$ -1.19BAU$ -1.09B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.21 1.20 1.20 1.19 1.18
Debt Service Coverage Ratio
28.62 -1.97 -1.97 -1.94 -1.32
Interest Coverage Ratio
0.00 228.00 228.00 262.47 443.65
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.88 0.00 0.00 122.83 159.31
Profitability Margins
Gross Profit Margin
100.00%99.59%99.59%100.36%100.21%
EBIT Margin
93.04%94.42%94.42%94.84%95.13%
EBITDA Margin
93.05%0.00%0.00%-0.36%-0.21%
Operating Profit Margin
93.05%94.42%94.42%95.21%95.34%
Pretax Profit Margin
92.68%94.01%94.01%94.84%95.13%
Net Profit Margin
86.23%87.30%87.30%88.82%91.69%
Continuous Operations Profit Margin
86.25%87.37%87.37%88.95%91.70%
Net Income Per EBT
93.04%92.86%92.86%93.65%96.39%
EBT Per EBIT
99.60%99.56%99.56%99.62%99.77%
Return on Assets (ROA)
2.69%2.99%2.99%3.46%4.36%
Return on Equity (ROE)
3.28%3.59%3.59%4.10%5.16%
Return on Capital Employed (ROCE)
2.94%3.25%3.25%3.72%4.59%
Return on Invested Capital (ROIC)
2.74%3.01%3.01%3.49%4.42%
Return on Tangible Assets
2.69%2.99%2.99%3.46%4.36%
Earnings Yield
3.18%3.35%3.35%3.54%3.91%
Efficiency Ratios
Receivables Turnover
8.36 8.00 8.00 7.80 10.74
Payables Turnover
0.00 1.12 1.12 -1.00 -0.03
Inventory Turnover
0.00 0.00 0.00 0.33 0.17
Fixed Asset Turnover
2.13K 0.00 0.00 0.00 0.00
Asset Turnover
0.03 0.03 0.03 0.04 0.05
Working Capital Turnover Ratio
1.51 2.08 2.08 2.87 3.90
Cash Conversion Cycle
43.67 -280.65 -280.65 1.52K 14.58K
Days of Sales Outstanding
43.67 45.64 45.64 46.79 33.97
Days of Inventory Outstanding
0.00 0.00 0.00 1.11K 2.15K
Days of Payables Outstanding
0.00 326.29 326.29 -365.87 -12.39K
Operating Cycle
43.67 45.64 45.64 1.15K 2.18K
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.23 0.23 0.26 0.23
Free Cash Flow Per Share
0.22 0.23 0.23 0.26 0.23
CapEx Per Share
<0.01 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
1.12 1.23 1.23 1.38 1.26
Capital Expenditure Coverage Ratio
1.56K 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
27.93 28.93 28.93 31.77 27.78
Operating Cash Flow to Sales Ratio
0.85 0.85 0.85 0.91 0.71
Free Cash Flow Yield
3.11%3.28%3.28%3.63%3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.34 29.81 29.81 28.22 25.55
Price-to-Sales (P/S) Ratio
27.07 26.03 26.03 25.06 23.42
Price-to-Book (P/B) Ratio
1.02 1.07 1.07 1.16 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
32.05 30.52 30.52 27.51 33.16
Price-to-Operating Cash Flow Ratio
31.98 30.52 30.52 27.51 33.16
Price-to-Earnings Growth (PEG) Ratio
-3.76 -7.45 -7.45 -2.05 0.49
Price-to-Fair Value
1.02 1.07 1.07 1.16 1.32
Enterprise Value Multiple
28.21 0.00 0.00 -6.79K -10.74K
Enterprise Value
8.71B 8.67B 8.67B 8.59B 9.08B
EV to EBITDA
28.34 0.00 0.00 -6.79K -10.74K
EV to Sales
26.37 25.57 25.57 24.62 23.08
EV to Free Cash Flow
31.22 29.98 29.98 27.02 32.68
EV to Operating Cash Flow
31.20 29.98 29.98 27.02 32.68
Tangible Book Value Per Share
6.97 6.62 6.62 6.11 5.70
Shareholders’ Equity Per Share
6.97 6.62 6.62 6.11 5.70
Tax and Other Ratios
Effective Tax Rate
0.07 0.07 0.07 0.06 0.04
Revenue Per Share
0.26 0.27 0.27 0.28 0.32
Net Income Per Share
0.23 0.24 0.24 0.25 0.29
Tax Burden
0.93 0.93 0.93 0.94 0.96
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
0.04 0.02 0.02 0.05 0.05
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 <0.01 <0.01
Income Quality
0.98 0.98 0.98 1.03 0.77
Currency in AUD
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