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STOCKS

AFT Pharmaceuticals Ltd. (AU:AFP)

ASX:AFP

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.51	2.30	2.38	2.67	2.12
Quick Ratio	0.69	1.23	1.31	1.52	1.07
Cash Ratio	0.17	0.26	0.12	0.27	0.10
Solvency Ratio	0.26	0.23	0.17	0.32	0.13
Operating Cash Flow Ratio	0.12	0.63	0.29	0.49	0.02
Short-Term Operating Cash Flow Coverage	0.23	0.00	4.73	3.54	0.15
Net Current Asset Value	$ 33.35M	$ 28.27M	$ 19.80M	$ 12.53M	$ -642.00K
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.19	0.26	0.32	0.40
Debt-to-Equity Ratio	0.38	0.37	0.52	0.65	1.15
Debt-to-Capital Ratio	0.28	0.27	0.34	0.39	0.54
Long-Term Debt-to-Capital Ratio	0.00	0.24	0.31	0.35	0.48
Financial Leverage Ratio	1.73	1.88	2.02	2.04	2.87
Debt Service Coverage Ratio	0.53	5.78	2.86	3.26	1.43
Interest Coverage Ratio	9.21	5.51	6.85	8.37	3.11
Debt to Market Cap	0.09	0.08	0.10	0.10	0.08
Interest Debt Per Share	0.39	0.34	0.39	0.41	0.44
Net Debt to EBITDA	0.97	0.73	1.63	1.47	3.14
Profitability Margins
Gross Profit Margin	44.53%	44.78%	46.59%	47.40%	43.09%
EBIT Margin	10.63%	13.25%	11.92%	16.21%	10.02%
EBITDA Margin	11.25%	14.29%	13.02%	17.01%	10.99%
Operating Profit Margin	10.51%	10.47%	12.56%	15.65%	9.47%
Pretax Profit Margin	9.87%	11.35%	10.09%	14.34%	6.97%
Net Profit Margin	7.38%	8.04%	6.80%	15.23%	6.88%
Continuous Operations Profit Margin	7.02%	8.04%	6.80%	15.23%	6.88%
Net Income Per EBT	74.84%	70.89%	67.43%	106.22%	98.67%
EBT Per EBIT	93.90%	108.38%	80.32%	91.64%	73.66%
Return on Assets (ROA)	10.17%	9.45%	7.20%	15.59%	7.40%
Return on Equity (ROE)	17.73%	17.78%	14.54%	31.85%	21.27%
Return on Capital Employed (ROCE)	24.61%	17.05%	18.16%	20.75%	14.66%
Return on Invested Capital (ROIC)	13.00%	12.00%	17.14%	26.42%	17.33%
Return on Tangible Assets	15.68%	10.49%	8.08%	17.83%	8.69%
Earnings Yield	4.74%	4.56%	2.97%	5.28%	1.55%
Efficiency Ratios
Receivables Turnover	6.39	4.73	3.95	4.36	3.87
Payables Turnover	4.73	4.23	3.77	5.68	4.38
Inventory Turnover	2.27	2.18	1.97	2.05	1.91
Fixed Asset Turnover	65.70	50.78	46.55	38.78	29.87
Asset Turnover	1.38	1.17	1.06	1.02	1.08
Working Capital Turnover Ratio	4.66	3.39	3.03	3.09	3.43
Cash Conversion Cycle	141.09	157.97	180.50	197.79	201.79
Days of Sales Outstanding	57.08	77.14	92.32	83.65	94.32
Days of Inventory Outstanding	161.11	167.13	184.98	178.40	190.85
Days of Payables Outstanding	77.10	86.29	96.79	64.27	83.38
Operating Cycle	218.19	244.26	277.29	262.05	285.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.28	0.11	0.13	<0.01
Free Cash Flow Per Share	0.08	0.18	0.11	0.13	<0.01
CapEx Per Share	<0.01	0.09	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.67	0.98	0.98	0.88
Dividend Paid and CapEx Coverage Ratio	3.94	2.70	59.03	43.02	2.67
Capital Expenditure Coverage Ratio	42.10	3.03	59.03	43.02	8.06
Operating Cash Flow Coverage Ratio	0.22	0.90	0.31	0.35	0.02
Operating Cash Flow to Sales Ratio	0.03	0.15	0.07	0.11	<0.01
Free Cash Flow Yield	2.18%	5.64%	3.19%	3.68%	0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.28	21.95	33.64	18.93	64.45
Price-to-Sales (P/S) Ratio	1.57	1.77	2.29	2.88	4.43
Price-to-Book (P/B) Ratio	3.75	3.90	4.89	6.03	13.71
Price-to-Free Cash Flow (P/FCF) Ratio	46.32	17.72	31.35	27.18	763.41
Price-to-Operating Cash Flow Ratio	45.22	11.87	30.82	26.54	668.75
Price-to-Earnings Growth (PEG) Ratio	0.47	0.44	-0.71	0.12	-1.66
Price-to-Fair Value	3.75	3.90	4.89	6.03	13.71
Enterprise Value Multiple	14.94	13.09	19.21	18.42	43.48
Enterprise Value	393.85M	362.81M	391.74M	408.23M	540.57M
EV to EBITDA	14.82	13.09	19.21	18.42	43.48
EV to Sales	1.67	1.87	2.50	3.13	4.78
EV to Free Cash Flow	49.15	18.77	34.27	29.53	822.78
EV to Operating Cash Flow	47.98	12.57	33.69	28.85	720.76
Tangible Book Value Per Share	0.36	0.68	0.54	0.44	0.20
Shareholders’ Equity Per Share	0.95	0.84	0.70	0.59	0.35
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.33	0.06	0.01
Revenue Per Share	2.25	1.85	1.49	1.24	1.08
Net Income Per Share	0.17	0.15	0.10	0.19	0.07
Tax Burden	0.75	0.71	0.67	1.06	0.99
Interest Burden	0.93	0.86	0.85	0.88	0.70
Research & Development to Revenue	0.09	0.04	0.04	0.04	0.03
SG&A to Revenue	0.03	0.06	0.07	0.06	0.07
Stock-Based Compensation to Revenue	>-0.01	<0.01	0.00	<0.01	<0.01
Income Quality	0.47	1.85	1.09	0.71	0.10

Currency in NZD