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STOCKS

Adrad Holdings Limited (AU:AHL)

:AHL

AHL

Adrad Holdings Limited

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Adrad Holdings Limited (AHL) Ratios

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3 Followers

Adrad Holdings Limited Ratios

AU:AHL's free cash flow for Q2 2025 was AU$0.51. For the 2025 fiscal year, AU:AHL's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.86	3.07	1.44	1.49	1.00
Quick Ratio	1.75	1.21	0.46	0.66	0.38
Cash Ratio	0.84	0.48	0.07	0.15	0.08
Solvency Ratio	0.12	0.17	0.12	0.35	0.04
Operating Cash Flow Ratio	0.60	0.23	0.17	0.37	<0.01
Short-Term Operating Cash Flow Coverage	0.00	3.16	0.30	1.11	<0.01
Net Current Asset Value	AU$ 21.20M	AU$ 16.98M	AU$ -28.95M	AU$ 4.21M	AU$ -27.57M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.26	0.44	0.18	0.30
Debt-to-Equity Ratio	0.38	0.42	1.04	0.32	0.72
Debt-to-Capital Ratio	0.27	0.29	0.51	0.24	0.42
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	0.00	<0.01
Financial Leverage Ratio	1.53	1.62	2.35	1.73	2.39
Debt Service Coverage Ratio	11.73	3.03	0.48	1.05	0.14
Interest Coverage Ratio	11.17	4.12	2.80	14.12	1.09
Debt to Market Cap	0.00	0.05	0.21	0.08	0.24
Interest Debt Per Share	0.59	0.78	1.00	0.25	0.48
Net Debt to EBITDA	2.34	1.79	3.91	0.96	6.36
Profitability Margins
Gross Profit Margin	54.26%	18.43%	20.54%	22.37%	34.28%
EBIT Margin	6.52%	8.00%	10.31%	15.07%	5.70%
EBITDA Margin	8.06%	13.82%	14.93%	17.78%	5.70%
Operating Profit Margin	6.22%	8.84%	11.56%	11.63%	2.25%
Pretax Profit Margin	5.42%	6.70%	6.18%	15.75%	3.63%
Net Profit Margin	3.89%	3.97%	4.55%	14.77%	2.71%
Continuous Operations Profit Margin	3.89%	3.97%	3.58%	11.56%	2.71%
Net Income Per EBT	71.72%	59.24%	73.55%	93.79%	74.67%
EBT Per EBIT	87.25%	75.88%	53.49%	135.38%	161.34%
Return on Assets (ROA)	3.02%	2.96%	3.30%	11.95%	2.02%
Return on Equity (ROE)	4.69%	4.80%	7.75%	20.64%	4.83%
Return on Capital Employed (ROCE)	5.47%	7.78%	11.64%	13.38%	2.61%
Return on Invested Capital (ROIC)	3.84%	4.45%	5.41%	8.49%	1.41%
Return on Tangible Assets	3.75%	4.85%	4.22%	18.20%	5.09%
Earnings Yield	10.21%	8.99%	4.47%	10.29%	1.98%
Efficiency Ratios
Receivables Turnover	7.22	7.46	7.29	6.45	7.43
Payables Turnover	5.58	11.50	11.07	11.57	9.68
Inventory Turnover	1.41	2.12	2.09	2.54	2.21
Fixed Asset Turnover	2.41	2.42	2.06	4.34	4.59
Asset Turnover	0.78	0.74	0.73	0.81	0.75
Working Capital Turnover Ratio	2.32	3.47	6.72	11.03	8.29
Cash Conversion Cycle	243.34	189.20	191.80	168.87	176.47
Days of Sales Outstanding	50.55	48.91	50.04	56.61	49.12
Days of Inventory Outstanding	258.21	172.03	174.74	143.79	165.05
Days of Payables Outstanding	65.42	31.75	32.98	31.54	37.70
Operating Cycle	308.76	220.94	224.78	200.41	214.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.10	0.10	0.14	<0.01
Free Cash Flow Per Share	0.10	0.04	0.05	0.11	<0.01
CapEx Per Share	0.07	0.06	0.05	0.04	<0.01
Free Cash Flow to Operating Cash Flow	0.60	0.41	0.48	0.73	0.99
Dividend Paid and CapEx Coverage Ratio	1.75	1.48	1.30	3.68	76.42
Capital Expenditure Coverage Ratio	2.52	1.68	1.93	3.68	76.42
Operating Cash Flow Coverage Ratio	0.29	0.14	0.11	0.59	<0.01
Operating Cash Flow to Sales Ratio	0.09	0.05	0.07	0.13	<0.01
Free Cash Flow Yield	14.71%	4.40%	3.11%	6.81%	0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.79	11.12	22.39	9.72	50.42
Price-to-Sales (P/S) Ratio	0.38	0.44	1.02	1.44	1.37
Price-to-Book (P/B) Ratio	0.45	0.53	1.74	2.01	2.44
Price-to-Free Cash Flow (P/FCF) Ratio	6.80	22.73	32.19	14.68	1.12K
Price-to-Operating Cash Flow Ratio	4.11	9.22	15.51	10.69	1.11K
Price-to-Earnings Growth (PEG) Ratio	-2.32	0.50	-0.39	0.02	-0.70
Price-to-Fair Value	0.45	0.53	1.74	2.01	2.44
Enterprise Value Multiple	7.06	4.99	10.73	9.04	30.33
Enterprise Value	83.95M	97.28M	196.79M	139.94M	158.21M
EV to EBITDA	7.06	4.99	10.73	9.04	30.33
EV to Sales	0.57	0.69	1.60	1.61	1.73
EV to Free Cash Flow	10.18	35.48	50.68	16.43	1.42K
EV to Operating Cash Flow	6.14	14.40	24.41	11.97	1.40K
Tangible Book Value Per Share	1.07	0.65	-0.02	-0.12	-0.28
Shareholders’ Equity Per Share	1.52	1.76	0.89	0.77	0.64
Tax and Other Ratios
Effective Tax Rate	0.28	0.41	0.42	0.27	0.25
Revenue Per Share	1.81	2.13	1.52	1.08	1.13
Net Income Per Share	0.07	0.08	0.07	0.16	0.03
Tax Burden	0.72	0.59	0.74	0.94	0.75
Interest Burden	0.83	0.84	0.60	1.05	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.30	0.27	0.09	0.11	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	2.38	1.21	1.96	1.27	0.05

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