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STOCKS

Austco Healthcare Limited (AU:AHC)

ASX:AHC

AHC

Austco Healthcare Limited

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Austco Healthcare Limited (AHC) Ratios

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Austco Healthcare Limited Ratios

AU:AHC's free cash flow for Q2 2025 was AU$0.51. For the 2025 fiscal year, AU:AHC's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.95	2.36	2.61	2.99	2.90
Quick Ratio	1.51	1.50	1.73	2.28	2.06
Cash Ratio	0.44	0.37	0.73	1.07	1.03
Solvency Ratio	0.41	0.31	0.34	0.56	0.50
Operating Cash Flow Ratio	0.50	0.03	0.19	0.44	0.53
Short-Term Operating Cash Flow Coverage	0.00	13.33	39.67	123.38	0.00
Net Current Asset Value	AU$ 20.24M	AU$ 16.93M	AU$ 16.39M	AU$ 13.78M	AU$ 11.30M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.01	0.03	0.04	0.04
Debt-to-Equity Ratio	0.05	0.02	0.04	0.06	0.05
Debt-to-Capital Ratio	0.04	0.02	0.04	0.06	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.51	1.51	1.47	1.41	1.42
Debt Service Coverage Ratio	44.36	43.95	31.93	34.42	38.54
Interest Coverage Ratio	38.91	26.51	41.15	42.04	30.12
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.75	-1.15	-1.89	-2.11	-1.52
Profitability Margins
Gross Profit Margin	52.16%	15.92%	52.53%	53.48%	52.03%
EBIT Margin	12.66%	4.38%	5.96%	6.73%	8.67%
EBITDA Margin	14.74%	8.58%	9.82%	10.01%	11.56%
Operating Profit Margin	13.36%	4.30%	5.96%	6.73%	8.67%
Pretax Profit Margin	11.74%	4.32%	7.32%	12.60%	8.39%
Net Profit Margin	12.23%	5.38%	6.49%	10.96%	7.92%
Continuous Operations Profit Margin	12.23%	5.38%	6.49%	10.96%	7.92%
Net Income Per EBT	104.21%	124.41%	88.62%	86.97%	94.49%
EBT Per EBIT	87.86%	100.67%	122.76%	187.30%	96.68%
Return on Assets (ROA)	11.89%	5.97%	6.84%	12.60%	10.84%
Return on Equity (ROE)	18.90%	9.03%	10.08%	17.74%	15.40%
Return on Capital Employed (ROCE)	18.94%	7.15%	9.09%	10.54%	16.28%
Return on Invested Capital (ROIC)	19.55%	8.76%	7.87%	8.93%	15.11%
Return on Tangible Assets	14.78%	6.97%	7.93%	14.53%	12.39%
Earnings Yield	7.83%	4.60%	8.18%	9.66%	12.76%
Efficiency Ratios
Receivables Turnover	4.44	3.27	4.35	4.66	6.22
Payables Turnover	3.61	4.23	2.53	4.02	6.18
Inventory Turnover	3.38	3.26	1.85	2.83	2.89
Fixed Asset Turnover	18.34	49.50	32.77	27.13	24.34
Asset Turnover	0.97	1.11	1.05	1.15	1.37
Working Capital Turnover Ratio	3.17	2.47	2.29	2.38	3.26
Cash Conversion Cycle	89.01	137.30	136.79	116.23	125.91
Days of Sales Outstanding	82.22	111.56	83.84	78.29	58.65
Days of Inventory Outstanding	107.84	111.99	197.31	128.77	126.33
Days of Payables Outstanding	101.05	86.25	144.36	90.84	59.07
Operating Cycle	190.06	223.55	281.15	207.06	184.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	<0.01	<0.01	0.01	0.01
Free Cash Flow Per Share	0.03	>-0.01	<0.01	<0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.86	-3.92	0.16	0.59	0.54
Dividend Paid and CapEx Coverage Ratio	7.38	0.13	1.19	2.46	2.18
Capital Expenditure Coverage Ratio	7.38	0.20	1.19	2.46	2.18
Operating Cash Flow Coverage Ratio	5.24	0.61	1.99	2.78	3.70
Operating Cash Flow to Sales Ratio	0.16	<0.01	0.05	0.10	0.10
Free Cash Flow Yield	9.13%	-2.55%	1.11%	5.38%	9.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.78	21.73	12.22	10.35	7.84
Price-to-Sales (P/S) Ratio	1.54	1.17	0.79	1.13	0.62
Price-to-Book (P/B) Ratio	2.30	1.96	1.23	1.84	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	10.95	-39.16	90.30	18.60	10.99
Price-to-Operating Cash Flow Ratio	9.63	153.36	14.63	11.05	5.95
Price-to-Earnings Growth (PEG) Ratio	0.74	-4.46	-0.39	0.41	0.03
Price-to-Fair Value	2.30	1.96	1.23	1.84	1.21
Enterprise Value Multiple	9.68	12.48	6.18	9.21	3.85
Enterprise Value	103.09M	44.92M	21.79M	28.83M	14.07M
EV to EBITDA	9.68	12.48	6.18	9.21	3.85
EV to Sales	1.43	1.07	0.61	0.92	0.45
EV to Free Cash Flow	10.17	-35.85	69.19	15.12	7.88
EV to Operating Cash Flow	8.79	140.39	11.21	8.99	4.26
Tangible Book Value Per Share	0.09	0.07	0.06	0.06	0.05
Shareholders’ Equity Per Share	0.13	0.09	0.08	0.07	0.06
Tax and Other Ratios
Effective Tax Rate	-0.04	-0.24	0.11	0.13	0.06
Revenue Per Share	0.20	0.15	0.13	0.11	0.12
Net Income Per Share	0.02	<0.01	<0.01	0.01	<0.01
Tax Burden	1.04	1.24	0.89	0.87	0.94
Interest Burden	0.93	0.99	1.23	1.87	0.97
Research & Development to Revenue	0.05	0.08	0.06	0.06	0.05
SG&A to Revenue	0.02	0.34	0.33	0.36	0.34
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.33	0.14	0.84	0.94	1.32

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