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STOCKS

Adrad Holdings Limited (AU:AHL)

ASX:AHL

AHL

Adrad Holdings Limited

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Adrad Holdings Limited (AHL) Ratios

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Adrad Holdings Limited Ratios

AU:AHL's free cash flow for Q4 2025 was AU$0.20. For the 2025 fiscal year, AU:AHL's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.74	3.49	3.07	1.44	1.49
Quick Ratio	1.90	1.61	1.21	0.46	0.66
Cash Ratio	0.77	0.66	0.48	0.07	0.15
Solvency Ratio	0.21	0.19	0.17	0.12	0.35
Operating Cash Flow Ratio	0.56	0.59	0.23	0.17	0.37
Short-Term Operating Cash Flow Coverage	83.80	24.38	3.16	0.30	1.11
Net Current Asset Value	AU$ 29.72M	AU$ 17.83M	AU$ 16.98M	AU$ -28.95M	AU$ 4.21M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.26	0.26	0.44	0.18
Debt-to-Equity Ratio	0.33	0.40	0.42	1.04	0.32
Debt-to-Capital Ratio	0.25	0.29	0.29	0.51	0.24
Long-Term Debt-to-Capital Ratio	<0.01	0.00	<0.01	0.00	0.00
Financial Leverage Ratio	1.50	1.58	1.62	2.35	1.73
Debt Service Coverage Ratio	10.43	6.39	3.03	0.48	1.05
Interest Coverage Ratio	7.47	6.58	4.12	2.80	14.12
Debt to Market Cap	<0.01	0.01	0.05	0.21	0.08
Interest Debt Per Share	0.52	0.62	0.78	1.00	0.25
Net Debt to EBITDA	1.31	1.95	1.79	3.91	0.96
Profitability Margins
Gross Profit Margin	35.85%	19.43%	18.43%	20.54%	22.37%
EBIT Margin	6.46%	6.44%	8.00%	10.31%	15.07%
EBITDA Margin	11.15%	11.52%	13.82%	14.93%	17.78%
Operating Profit Margin	6.15%	6.87%	8.84%	11.56%	11.63%
Pretax Profit Margin	5.49%	6.33%	6.70%	6.18%	15.75%
Net Profit Margin	4.06%	4.17%	3.97%	4.55%	14.77%
Continuous Operations Profit Margin	4.06%	4.17%	3.97%	3.58%	11.56%
Net Income Per EBT	74.02%	65.87%	59.24%	73.55%	93.79%
EBT Per EBIT	89.20%	92.17%	75.88%	53.49%	135.38%
Return on Assets (ROA)	3.29%	3.13%	2.96%	3.30%	11.95%
Return on Equity (ROE)	4.97%	4.95%	4.80%	7.75%	20.64%
Return on Capital Employed (ROCE)	5.73%	5.95%	7.78%	11.64%	13.38%
Return on Invested Capital (ROIC)	4.15%	3.82%	4.45%	5.41%	8.49%
Return on Tangible Assets	4.09%	3.89%	4.85%	4.22%	18.20%
Earnings Yield	10.21%	10.02%	8.99%	4.47%	10.29%
Efficiency Ratios
Receivables Turnover	7.56	6.44	7.46	7.29	6.45
Payables Turnover	10.98	10.02	11.50	11.07	11.57
Inventory Turnover	2.15	1.41	2.12	2.09	2.54
Fixed Asset Turnover	2.77	2.34	2.42	2.06	4.34
Asset Turnover	0.81	0.75	0.74	0.73	0.81
Working Capital Turnover Ratio	2.31	2.33	3.47	6.72	11.03
Cash Conversion Cycle	184.63	278.78	189.20	191.80	168.87
Days of Sales Outstanding	48.28	56.65	48.91	50.04	56.61
Days of Inventory Outstanding	169.60	258.58	172.03	174.74	143.79
Days of Payables Outstanding	33.25	36.44	31.75	32.98	31.54
Operating Cycle	217.88	315.23	220.94	224.78	200.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.18	0.10	0.10	0.14
Free Cash Flow Per Share	0.12	0.11	0.04	0.05	0.11
CapEx Per Share	0.05	0.07	0.06	0.05	0.04
Free Cash Flow to Operating Cash Flow	0.70	0.63	0.41	0.48	0.73
Dividend Paid and CapEx Coverage Ratio	2.11	1.88	1.48	1.30	3.68
Capital Expenditure Coverage Ratio	3.35	2.71	1.68	1.93	3.68
Operating Cash Flow Coverage Ratio	0.34	0.30	0.14	0.11	0.59
Operating Cash Flow to Sales Ratio	0.09	0.10	0.05	0.07	0.13
Free Cash Flow Yield	16.04%	15.55%	4.40%	3.11%	6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.80	9.98	11.12	22.39	9.72
Price-to-Sales (P/S) Ratio	0.40	0.42	0.44	1.02	1.44
Price-to-Book (P/B) Ratio	0.48	0.49	0.53	1.74	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	6.24	6.43	22.73	32.19	14.68
Price-to-Operating Cash Flow Ratio	4.37	4.06	9.22	15.51	10.69
Price-to-Earnings Growth (PEG) Ratio	1.15	-0.77	0.50	-0.39	0.02
Price-to-Fair Value	0.48	0.49	0.53	1.74	2.01
Enterprise Value Multiple	4.88	5.56	4.99	10.73	9.04
Enterprise Value	83.35M	91.81M	97.28M	196.79M	139.94M
EV to EBITDA	4.88	5.56	4.99	10.73	9.04
EV to Sales	0.54	0.64	0.69	1.60	1.61
EV to Free Cash Flow	8.52	9.90	35.48	50.68	16.43
EV to Operating Cash Flow	5.98	6.25	14.40	24.41	11.97
Tangible Book Value Per Share	1.10	1.03	0.65	-0.02	-0.12
Shareholders’ Equity Per Share	1.55	1.49	1.76	0.89	0.77
Tax and Other Ratios
Effective Tax Rate	0.26	0.34	0.41	0.42	0.27
Revenue Per Share	1.88	1.77	2.13	1.52	1.08
Net Income Per Share	0.08	0.07	0.08	0.07	0.16
Tax Burden	0.74	0.66	0.59	0.74	0.94
Interest Burden	0.85	0.98	0.84	0.60	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.30	0.30	0.27	0.09	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	2.24	2.46	1.21	1.96	1.27

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