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AFT Pharmaceuticals Ltd. (AU:AFP)
ASX:AFP
Australian Market
AFP
AFT Pharmaceuticals Ltd.
RESEARCH TOOLSreports

AFT Pharmaceuticals Ltd. (AFP) Ratios

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6 Followers

AFT Pharmaceuticals Ltd. Ratios

AU:AFP's free cash flow for Q2 2026 was $―. For the 2026 fiscal year, AU:AFP's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.51 2.50 2.30 2.38 2.67
Quick Ratio
 0.69 1.38 1.23 1.31 1.52
Cash Ratio
 0.17 0.26 0.26 0.12 0.27
Solvency Ratio
 0.26 0.20 0.23 0.17 0.32
Operating Cash Flow Ratio
 0.12 0.30 0.63 0.29 0.49
Short-Term Operating Cash Flow Coverage
 0.23 12.17 0.00 4.73 3.54
Net Current Asset Value
$ 33.35M$ 35.60M$ 28.27M$ 19.80M$ 12.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.18 0.19 0.26 0.32
Debt-to-Equity Ratio
 0.38 0.31 0.37 0.52 0.65
Debt-to-Capital Ratio
 0.28 0.24 0.27 0.34 0.39
Long-Term Debt-to-Capital Ratio
 0.00 0.21 0.24 0.31 0.35
Financial Leverage Ratio
 1.73 1.74 1.88 2.02 2.04
Debt Service Coverage Ratio
 0.53 4.33 5.78 2.86 3.26
Interest Coverage Ratio
 9.21 4.15 5.51 6.85 8.37
Debt to Market Cap
 0.09 0.10 0.08 0.10 0.10
Interest Debt Per Share
 0.39 0.31 0.34 0.39 0.41
Net Debt to EBITDA
 0.97 0.88 0.73 1.63 1.47
Profitability Margins
Gross Profit Margin
44.53%43.40%44.78%46.59%47.40%
EBIT Margin
10.63%9.18%13.25%11.92%16.21%
EBITDA Margin
11.25%10.47%14.29%13.02%17.01%
Operating Profit Margin
10.51%5.69%10.47%12.56%15.65%
Pretax Profit Margin
9.87%7.80%11.35%10.09%14.34%
Net Profit Margin
7.38%5.82%8.04%6.80%15.23%
Continuous Operations Profit Margin
7.02%5.55%8.04%6.80%15.23%
Net Income Per EBT
74.84%74.60%70.89%67.43%106.22%
EBT Per EBIT
93.90%137.05%108.38%80.32%91.64%
Return on Assets (ROA)
10.17%7.04%9.45%7.20%15.59%
Return on Equity (ROE)
17.73%12.25%17.78%14.54%31.85%
Return on Capital Employed (ROCE)
24.61%9.24%17.05%18.16%20.75%
Return on Invested Capital (ROIC)
13.00%6.48%12.00%17.14%26.42%
Return on Tangible Assets
15.68%10.72%10.49%8.08%17.83%
Earnings Yield
4.74%4.51%4.56%2.97%5.28%
Efficiency Ratios
Receivables Turnover
 6.39 4.76 4.73 3.95 4.36
Payables Turnover
 4.73 4.63 4.23 3.77 5.68
Inventory Turnover
 2.27 2.40 2.18 1.97 2.05
Fixed Asset Turnover
 65.70 63.23 50.78 46.55 38.78
Asset Turnover
 1.38 1.21 1.17 1.06 1.02
Working Capital Turnover Ratio
 4.66 3.29 3.39 3.03 3.09
Cash Conversion Cycle
 141.09 150.04 157.97 180.50 197.79
Days of Sales Outstanding
 57.08 76.73 77.14 92.32 83.65
Days of Inventory Outstanding
 161.11 152.13 167.13 184.98 178.40
Days of Payables Outstanding
 77.10 78.82 86.29 96.79 64.27
Operating Cycle
 218.19 228.85 244.26 277.29 262.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.13 0.28 0.11 0.13
Free Cash Flow Per Share
 0.08 0.06 0.18 0.11 0.13
CapEx Per Share
 <0.01 0.07 0.09 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.47 0.67 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 3.94 1.53 2.70 59.03 43.02
Capital Expenditure Coverage Ratio
 42.10 1.90 3.03 59.03 43.02
Operating Cash Flow Coverage Ratio
 0.22 0.44 0.90 0.31 0.35
Operating Cash Flow to Sales Ratio
 0.03 0.06 0.15 0.07 0.11
Free Cash Flow Yield
2.18%2.35%5.64%3.19%3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.28 22.17 21.95 33.64 18.93
Price-to-Sales (P/S) Ratio
 1.57 1.29 1.77 2.29 2.88
Price-to-Book (P/B) Ratio
 3.75 2.72 3.90 4.89 6.03
Price-to-Free Cash Flow (P/FCF) Ratio
 46.32 42.61 17.72 31.35 27.18
Price-to-Operating Cash Flow Ratio
 45.22 20.13 11.87 30.82 26.54
Price-to-Earnings Growth (PEG) Ratio
 0.47 -0.83 0.44 -0.71 0.12
Price-to-Fair Value
 3.75 2.72 3.90 4.89 6.03
Enterprise Value Multiple
 14.94 13.20 13.09 19.21 18.42
Enterprise Value
 393.85M 284.13M 362.81M 391.74M 408.23M
EV to EBITDA
 14.82 13.20 13.09 19.21 18.42
EV to Sales
 1.67 1.38 1.87 2.50 3.13
EV to Free Cash Flow
 49.15 45.64 18.77 34.27 29.53
EV to Operating Cash Flow
 47.98 21.56 12.57 33.69 28.85
Tangible Book Value Per Share
 0.36 0.37 0.68 0.54 0.44
Shareholders’ Equity Per Share
 0.95 0.93 0.84 0.70 0.59
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.33 0.06
Revenue Per Share
 2.25 1.96 1.85 1.49 1.24
Net Income Per Share
 0.17 0.11 0.15 0.10 0.19
Tax Burden
 0.75 0.75 0.71 0.67 1.06
Interest Burden
 0.93 0.85 0.86 0.85 0.88
Research & Development to Revenue
 0.09 0.06 0.04 0.04 0.04
SG&A to Revenue
 0.03 0.06 0.06 0.07 0.06
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 0.00 <0.01
Income Quality
 0.47 0.00 1.85 1.09 0.71
Currency in NZD