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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 Q4 2025 was $0.46. For the 2025 fiscal year, AU:AFP's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.50	2.30	2.38	2.67	2.12
Quick Ratio	1.38	1.23	1.31	1.52	1.07
Cash Ratio	0.26	0.26	0.12	0.27	0.10
Solvency Ratio	0.17	0.23	0.17	0.32	0.13
Operating Cash Flow Ratio	0.30	0.63	0.29	0.49	0.02
Short-Term Operating Cash Flow Coverage	12.17	0.00	4.73	3.54	0.15
Net Current Asset Value	$ 35.60M	$ 28.27M	$ 19.80M	$ 12.53M	$ -642.00K
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.19	0.26	0.32	0.40
Debt-to-Equity Ratio	0.31	0.37	0.52	0.65	1.15
Debt-to-Capital Ratio	0.24	0.27	0.34	0.39	0.54
Long-Term Debt-to-Capital Ratio	0.21	0.24	0.31	0.35	0.48
Financial Leverage Ratio	1.74	1.88	2.02	2.04	2.87
Debt Service Coverage Ratio	3.43	5.78	2.86	3.26	1.43
Interest Coverage Ratio	6.26	5.51	6.85	8.37	3.11
Debt to Market Cap	0.08	0.08	0.10	0.10	0.08
Interest Debt Per Share	0.32	0.34	0.39	0.41	0.44
Net Debt to EBITDA	1.05	0.73	1.63	1.47	3.14
Profitability Margins
Gross Profit Margin	44.09%	44.78%	46.59%	47.40%	43.09%
EBIT Margin	8.48%	13.25%	11.92%	16.21%	10.02%
EBITDA Margin	8.66%	14.29%	13.02%	17.01%	10.99%
Operating Profit Margin	8.48%	10.47%	12.56%	15.65%	9.47%
Pretax Profit Margin	7.71%	11.35%	10.09%	14.34%	6.97%
Net Profit Margin	5.75%	8.04%	6.80%	15.23%	6.88%
Continuous Operations Profit Margin	5.48%	8.04%	6.80%	15.23%	6.88%
Net Income Per EBT	74.60%	70.89%	67.43%	106.22%	98.67%
EBT Per EBIT	90.85%	108.38%	80.32%	91.64%	73.66%
Return on Assets (ROA)	7.04%	9.45%	7.20%	15.59%	7.40%
Return on Equity (ROE)	13.19%	17.78%	14.54%	31.85%	21.27%
Return on Capital Employed (ROCE)	13.94%	17.05%	18.16%	20.75%	14.66%
Return on Invested Capital (ROIC)	9.77%	12.00%	17.14%	26.42%	17.33%
Return on Tangible Assets	10.72%	10.49%	8.08%	17.83%	8.69%
Earnings Yield	3.50%	4.56%	2.97%	5.28%	1.55%
Efficiency Ratios
Receivables Turnover	4.82	4.73	3.95	4.36	3.87
Payables Turnover	4.63	4.23	3.77	5.68	4.38
Inventory Turnover	2.40	2.18	1.97	2.05	1.91
Fixed Asset Turnover	64.01	50.78	46.55	38.78	29.87
Asset Turnover	1.22	1.17	1.06	1.02	1.08
Working Capital Turnover Ratio	3.47	3.39	3.03	3.09	3.43
Cash Conversion Cycle	149.10	157.97	180.50	197.79	201.79
Days of Sales Outstanding	75.79	77.14	92.32	83.65	94.32
Days of Inventory Outstanding	152.13	167.13	184.98	178.40	190.85
Days of Payables Outstanding	78.82	86.29	96.79	64.27	83.38
Operating Cycle	227.92	244.26	277.29	262.05	285.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.28	0.11	0.13	<0.01
Free Cash Flow Per Share	0.12	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	6.73	2.70	59.03	43.02	2.67
Capital Expenditure Coverage Ratio	46.89	3.03	59.03	43.02	8.06
Operating Cash Flow Coverage Ratio	0.44	0.90	0.31	0.35	0.02
Operating Cash Flow to Sales Ratio	0.06	0.15	0.07	0.11	<0.01
Free Cash Flow Yield	3.73%	5.64%	3.19%	3.68%	0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.57	21.95	33.64	18.93	64.45
Price-to-Sales (P/S) Ratio	1.66	1.77	2.29	2.88	4.43
Price-to-Book (P/B) Ratio	3.50	3.90	4.89	6.03	13.71
Price-to-Free Cash Flow (P/FCF) Ratio	26.84	17.72	31.35	27.18	763.41
Price-to-Operating Cash Flow Ratio	25.94	11.87	30.82	26.54	668.75
Price-to-Earnings Growth (PEG) Ratio	2.86	0.44	-0.71	0.12	-1.66
Price-to-Fair Value	3.50	3.90	4.89	6.03	13.71
Enterprise Value Multiple	20.25	13.09	19.21	18.42	43.48
Enterprise Value	364.95M	362.81M	391.74M	408.23M	540.57M
EV to EBITDA	20.25	13.09	19.21	18.42	43.48
EV to Sales	1.75	1.87	2.50	3.13	4.78
EV to Free Cash Flow	28.30	18.77	34.27	29.53	822.78
EV to Operating Cash Flow	27.70	12.57	33.69	28.85	720.76
Tangible Book Value Per Share	0.38	0.68	0.54	0.44	0.20
Shareholders’ Equity Per Share	0.94	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	2.01	1.85	1.49	1.24	1.08
Net Income Per Share	0.12	0.15	0.10	0.19	0.07
Tax Burden	0.75	0.71	0.67	1.06	0.99
Interest Burden	0.91	0.86	0.85	0.88	0.70
Research & Development to Revenue	0.10	0.04	0.04	0.04	0.03
SG&A to Revenue	0.06	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	1.10	1.85	1.09	0.71	0.10

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