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STOCKS

AFT Pharmaceuticals Ltd. (AU:AFP)

:AFP

AFP

AFT Pharmaceuticals Ltd.

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AFT Pharmaceuticals Ltd. (AFP) Ratios

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AFT Pharmaceuticals Ltd. Ratios

AU:AFP's free cash flow for Q2 2025 was $0.42. For the 2025 fiscal year, AU:AFP's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.38	2.38	2.67	2.12	2.20
Quick Ratio	1.31	1.31	1.52	1.07	1.30
Cash Ratio	0.12	0.12	0.27	0.10	0.24
Solvency Ratio	0.17	0.17	0.32	0.13	0.19
Operating Cash Flow Ratio	0.29	0.29	0.49	0.02	0.59
Short-Term Operating Cash Flow Coverage	4.73	4.73	3.54	0.15	7.44
Net Current Asset Value	$ 19.80M	$ 19.80M	$ 12.53M	$ -642.00K	$ -14.46M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.32	0.40	0.54
Debt-to-Equity Ratio	0.52	0.52	0.65	1.15	2.74
Debt-to-Capital Ratio	0.34	0.34	0.39	0.54	0.73
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.35	0.48	0.70
Financial Leverage Ratio	2.02	2.02	2.04	2.87	5.05
Debt Service Coverage Ratio	2.86	2.86	3.26	1.43	1.15
Interest Coverage Ratio	6.85	6.85	8.37	3.11	1.43
Debt to Market Cap	0.10	0.10	0.10	0.08	0.10
Interest Debt Per Share	0.39	0.39	0.41	0.44	0.53
Net Debt to EBITDA	1.63	1.63	1.47	3.14	3.49
Profitability Margins
Gross Profit Margin	46.59%	46.59%	47.40%	43.09%	45.71%
EBIT Margin	11.92%	11.92%	16.21%	10.02%	19.82%
EBITDA Margin	13.02%	13.02%	17.01%	10.99%	11.14%
Operating Profit Margin	12.56%	12.56%	15.65%	9.47%	10.89%
Pretax Profit Margin	10.09%	10.09%	14.34%	6.97%	12.19%
Net Profit Margin	6.80%	6.80%	15.23%	6.88%	12.02%
Continuous Operations Profit Margin	6.80%	6.80%	15.23%	6.88%	12.02%
Net Income Per EBT	67.43%	67.43%	106.22%	98.67%	98.56%
EBT Per EBIT	80.32%	80.32%	91.64%	73.66%	111.95%
Return on Assets (ROA)	7.20%	7.20%	15.59%	7.40%	14.58%
Return on Equity (ROE)	14.54%	14.54%	31.85%	21.27%	73.56%
Return on Capital Employed (ROCE)	18.16%	18.16%	20.75%	14.66%	18.57%
Return on Invested Capital (ROIC)	17.14%	17.14%	26.42%	17.33%	21.71%
Return on Tangible Assets	8.08%	8.08%	17.83%	8.69%	17.73%
Earnings Yield	2.97%	2.97%	5.28%	1.55%	2.95%
Efficiency Ratios
Receivables Turnover	3.95	3.95	4.36	3.87	4.67
Payables Turnover	3.77	3.77	5.68	4.38	6.65
Inventory Turnover	1.97	1.97	2.05	1.91	2.52
Fixed Asset Turnover	46.55	46.55	38.78	29.87	26.22
Asset Turnover	1.06	1.06	1.02	1.08	1.21
Working Capital Turnover Ratio	3.03	3.03	3.09	3.43	9.19
Cash Conversion Cycle	180.50	180.50	197.79	201.79	168.05
Days of Sales Outstanding	92.32	92.32	83.65	94.32	78.21
Days of Inventory Outstanding	184.98	184.98	178.40	190.85	144.73
Days of Payables Outstanding	96.79	96.79	64.27	83.38	54.89
Operating Cycle	277.29	277.29	262.05	285.17	222.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.11	0.13	<0.01	0.14
Free Cash Flow Per Share	0.11	0.11	0.13	<0.01	0.14
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.98	0.88	0.99
Dividend Paid and CapEx Coverage Ratio	59.03	59.03	43.02	2.67	22.61
Capital Expenditure Coverage Ratio	59.03	59.03	43.02	8.06	161.72
Operating Cash Flow Coverage Ratio	0.31	0.31	0.35	0.02	0.32
Operating Cash Flow to Sales Ratio	0.07	0.07	0.11	<0.01	0.14
Free Cash Flow Yield	3.19%	3.19%	3.68%	0.13%	3.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.64	33.64	18.93	64.45	33.91
Price-to-Sales (P/S) Ratio	2.29	2.29	2.88	4.43	4.08
Price-to-Book (P/B) Ratio	4.89	4.89	6.03	13.71	24.94
Price-to-Free Cash Flow (P/FCF) Ratio	31.35	31.35	27.18	763.41	29.11
Price-to-Operating Cash Flow Ratio	30.82	30.82	26.54	668.75	28.93
Price-to-Earnings Growth (PEG) Ratio	-0.71	-0.71	0.12	-1.66	-0.07
Price-to-Fair Value	4.89	4.89	6.03	13.71	24.94
Enterprise Value Multiple	19.21	19.21	18.42	43.48	40.07
Enterprise Value	391.74M	391.74M	408.23M	540.57M	471.49M
EV to EBITDA	19.21	19.21	18.42	43.48	40.07
EV to Sales	2.50	2.50	3.13	4.78	4.46
EV to Free Cash Flow	34.27	34.27	29.53	822.78	31.89
EV to Operating Cash Flow	33.69	33.69	28.85	720.76	31.69
Tangible Book Value Per Share	0.54	0.54	0.44	0.20	0.02
Shareholders’ Equity Per Share	0.70	0.70	0.59	0.35	0.16
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.06	0.01	0.01
Revenue Per Share	1.49	1.49	1.24	1.08	1.01
Net Income Per Share	0.10	0.10	0.19	0.07	0.12
Tax Burden	0.67	0.67	1.06	0.99	0.99
Interest Burden	0.85	0.85	0.88	0.70	0.62
Research & Development to Revenue	0.04	0.04	0.04	0.03	0.02
SG&A to Revenue	0.07	0.07	0.06	0.07	0.09
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.09	1.09	0.71	0.10	1.17

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