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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 2026 was AU$0.24. For the 2026 fiscal year, AU:AHC's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.15	1.56	2.38	2.36	2.61
Quick Ratio	1.64	1.28	1.75	1.50	1.73
Cash Ratio	0.69	0.44	0.79	0.37	0.73
Solvency Ratio	0.31	0.16	0.39	0.31	0.34
Operating Cash Flow Ratio	0.92	0.40	0.67	0.03	0.19
Short-Term Operating Cash Flow Coverage	17.60	0.00	141.84	13.33	39.67
Net Current Asset Value	AU$ 18.71M	AU$ 12.21M	AU$ 16.24M	AU$ 16.93M	AU$ 16.39M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.04	0.03	0.01	0.03
Debt-to-Equity Ratio	0.13	0.08	0.04	0.02	0.04
Debt-to-Capital Ratio	0.12	0.07	0.04	0.02	0.04
Long-Term Debt-to-Capital Ratio	0.05	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.49	1.76	1.55	1.51	1.47
Debt Service Coverage Ratio	7.55	39.17	41.66	43.95	33.94
Interest Coverage Ratio	34.34	47.48	38.84	26.51	34.77
Debt to Market Cap	0.03	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.02	0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.54	-0.96	-1.45	-1.15	-1.78
Profitability Margins
Gross Profit Margin	37.65%	52.05%	52.74%	15.92%	52.53%
EBIT Margin	13.82%	13.01%	9.97%	4.49%	6.53%
EBITDA Margin	14.96%	13.63%	13.95%	8.58%	10.39%
Operating Profit Margin	11.85%	13.36%	9.95%	4.30%	5.04%
Pretax Profit Margin	11.27%	9.90%	9.72%	4.32%	7.32%
Net Profit Margin	8.36%	7.29%	12.17%	5.38%	6.49%
Continuous Operations Profit Margin	8.35%	7.29%	12.17%	5.38%	6.49%
Net Income Per EBT	74.15%	73.64%	125.24%	124.41%	88.62%
EBT Per EBIT	95.11%	74.10%	97.63%	100.67%	145.30%
Return on Assets (ROA)	8.86%	6.52%	10.30%	5.97%	6.84%
Return on Equity (ROE)	14.03%	11.47%	15.94%	9.03%	10.08%
Return on Capital Employed (ROCE)	16.79%	18.77%	11.21%	7.15%	7.68%
Return on Invested Capital (ROIC)	12.22%	13.56%	11.08%	7.04%	6.65%
Return on Tangible Assets	13.07%	8.52%	14.76%	6.97%	7.93%
Earnings Yield	5.98%	5.52%	12.94%	4.60%	8.18%
Efficiency Ratios
Receivables Turnover	5.82	3.34	4.00	3.27	4.35
Payables Turnover	4.90	3.56	2.95	4.23	2.53
Inventory Turnover	5.14	4.20	2.58	3.26	1.85
Fixed Asset Turnover	11.84	10.83	16.70	49.50	32.77
Asset Turnover	1.06	0.89	0.85	1.11	1.05
Working Capital Turnover Ratio	4.23	3.88	2.86	2.47	2.29
Cash Conversion Cycle	59.24	93.62	109.06	137.30	136.79
Days of Sales Outstanding	62.71	109.38	91.20	111.56	83.84
Days of Inventory Outstanding	70.95	86.80	141.70	111.99	197.31
Days of Payables Outstanding	74.43	102.57	123.84	86.25	144.36
Operating Cycle	133.67	196.18	232.90	223.55	281.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.04	0.04	<0.01	<0.01
Free Cash Flow Per Share	0.05	0.03	0.02	>-0.01	<0.01
CapEx Per Share	<0.01	<0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.85	0.79	0.66	-3.92	0.16
Dividend Paid and CapEx Coverage Ratio	6.85	4.86	2.91	0.13	1.19
Capital Expenditure Coverage Ratio	6.85	4.86	2.91	0.20	1.19
Operating Cash Flow Coverage Ratio	2.65	3.46	6.38	0.61	1.99
Operating Cash Flow to Sales Ratio	0.22	0.16	0.20	<0.01	0.05
Free Cash Flow Yield	13.26%	9.92%	13.61%	-2.55%	1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.24	18.10	7.73	21.73	12.22
Price-to-Sales (P/S) Ratio	1.37	1.32	0.94	1.17	0.79
Price-to-Book (P/B) Ratio	2.14	2.08	1.23	1.96	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	7.33	10.08	7.35	-39.16	90.30
Price-to-Operating Cash Flow Ratio	6.18	8.00	4.82	153.36	14.63
Price-to-Earnings Growth (PEG) Ratio	0.53	-0.60	0.04	-4.46	-0.39
Price-to-Fair Value	2.14	2.08	1.23	1.96	1.23
Enterprise Value Multiple	8.64	8.72	5.29	12.48	5.85
Enterprise Value	123.61M	96.80M	42.93M	44.92M	21.79M
EV to EBITDA	8.91	8.72	5.29	12.48	5.85
EV to Sales	1.33	1.19	0.74	1.07	0.61
EV to Free Cash Flow	7.11	9.08	5.76	-35.85	69.19
EV to Operating Cash Flow	6.07	7.21	3.78	140.39	11.21
Tangible Book Value Per Share	0.08	0.08	0.08	0.07	0.06
Shareholders’ Equity Per Share	0.16	0.14	0.15	0.09	0.08
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	-0.25	-0.24	0.11
Revenue Per Share	0.25	0.22	0.19	0.15	0.13
Net Income Per Share	0.02	0.02	0.02	<0.01	<0.01
Tax Burden	0.74	0.74	1.25	1.24	0.89
Interest Burden	0.82	0.76	0.97	0.96	1.12
Research & Development to Revenue	0.06	0.05	0.04	0.08	0.06
SG&A to Revenue	<0.01	0.02	0.03	0.34	0.33
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.63	2.26	1.60	0.14	0.84

Currency in AUD