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Adrad Holdings Limited (AU:AHL)
ASX:AHL
Australian Market
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 Q2 2026 was AU$0.18. For the 2026 fiscal year, AU:AHL's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.67 3.74 3.49 3.07 1.44
Quick Ratio
 1.70 1.90 1.61 1.21 0.46
Cash Ratio
 0.54 0.77 0.66 0.48 0.07
Solvency Ratio
 0.21 0.20 0.19 0.17 0.13
Operating Cash Flow Ratio
 0.40 0.56 0.59 0.23 0.17
Short-Term Operating Cash Flow Coverage
 2.66 83.80 24.38 3.16 0.30
Net Current Asset Value
AU$ 28.63MAU$ 29.72MAU$ 17.83MAU$ 16.98MAU$ -28.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.22 0.25 0.26 0.44
Debt-to-Equity Ratio
 0.63 0.33 0.40 0.42 1.04
Debt-to-Capital Ratio
 0.39 0.25 0.28 0.29 0.51
Long-Term Debt-to-Capital Ratio
 0.23 <0.01 0.00 <0.01 0.00
Financial Leverage Ratio
 1.50 1.50 1.58 1.62 2.35
Debt Service Coverage Ratio
 2.78 9.42 6.39 2.80 0.48
Interest Coverage Ratio
 7.35 8.61 6.58 3.79 2.80
Debt to Market Cap
 0.46 0.01 0.01 0.05 0.21
Interest Debt Per Share
 1.00 0.52 0.61 0.78 1.00
Net Debt to EBITDA
 4.07 1.43 1.90 1.91 3.91
Profitability Margins
Gross Profit Margin
19.08%52.34%19.43%18.43%20.54%
EBIT Margin
5.89%5.51%6.44%8.00%10.31%
EBITDA Margin
10.64%10.20%11.52%12.97%14.93%
Operating Profit Margin
5.83%7.09%6.87%8.14%11.56%
Pretax Profit Margin
5.51%5.49%6.33%6.70%6.18%
Net Profit Margin
3.93%3.69%4.17%3.97%5.51%
Continuous Operations Profit Margin
4.03%4.06%4.17%3.97%3.58%
Net Income Per EBT
71.42%67.25%65.87%59.25%89.20%
EBT Per EBIT
94.41%77.40%92.17%82.40%53.49%
Return on Assets (ROA)
3.13%2.99%3.13%2.96%4.00%
Return on Equity (ROE)
4.73%4.48%4.95%4.80%9.40%
Return on Capital Employed (ROCE)
5.35%6.60%5.95%7.16%11.64%
Return on Invested Capital (ROIC)
3.83%4.78%3.82%4.09%5.41%
Return on Tangible Assets
3.88%3.71%3.89%4.85%5.11%
Earnings Yield
6.71%10.95%10.02%9.00%5.42%
Efficiency Ratios
Receivables Turnover
 6.27 7.56 6.44 7.46 7.29
Payables Turnover
 8.06 8.16 10.02 11.50 11.07
Inventory Turnover
 2.48 1.60 1.41 2.12 2.09
Fixed Asset Turnover
 2.66 2.77 2.34 2.42 2.06
Asset Turnover
 0.80 0.81 0.75 0.74 0.73
Working Capital Turnover Ratio
 2.25 2.35 2.33 3.47 6.71
Cash Conversion Cycle
 159.96 231.78 278.78 189.20 191.80
Days of Sales Outstanding
 58.19 48.27 56.65 48.91 50.04
Days of Inventory Outstanding
 147.04 228.26 258.58 172.03 174.74
Days of Payables Outstanding
 45.28 44.75 36.44 31.75 32.98
Operating Cycle
 205.24 276.53 315.23 220.94 224.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.17 0.18 0.10 0.10
Free Cash Flow Per Share
 0.07 0.12 0.11 0.04 0.05
CapEx Per Share
 0.05 0.05 0.07 0.06 0.05
Free Cash Flow to Operating Cash Flow
 0.57 0.70 0.63 0.41 0.48
Dividend Paid and CapEx Coverage Ratio
 1.41 2.11 1.88 1.48 1.30
Capital Expenditure Coverage Ratio
 2.32 3.35 2.71 1.68 1.93
Operating Cash Flow Coverage Ratio
 0.13 0.34 0.31 0.14 0.11
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.10 0.05 0.07
Free Cash Flow Yield
6.48%18.94%15.55%4.40%3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.91 9.13 9.98 11.12 18.46
Price-to-Sales (P/S) Ratio
 0.59 0.34 0.42 0.44 1.02
Price-to-Book (P/B) Ratio
 0.70 0.41 0.49 0.53 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
 15.43 5.28 6.43 22.73 32.19
Price-to-Operating Cash Flow Ratio
 8.78 3.70 4.06 9.22 15.51
Price-to-Earnings Growth (PEG) Ratio
 -4.22 -1.68 -0.77 0.50 -0.33
Price-to-Fair Value
 0.70 0.41 0.49 0.53 1.74
Enterprise Value Multiple
 9.58 4.73 5.52 5.31 10.73
Enterprise Value
 155.59M 74.00M 91.02M 97.28M 196.79M
EV to EBITDA
 9.58 4.73 5.52 5.31 10.73
EV to Sales
 1.02 0.48 0.64 0.69 1.60
EV to Free Cash Flow
 26.84 7.57 9.82 35.48 50.68
EV to Operating Cash Flow
 15.27 5.31 6.19 14.40 24.41
Tangible Book Value Per Share
 1.11 1.10 1.03 0.65 0.43
Shareholders’ Equity Per Share
 1.57 1.55 1.49 1.76 0.89
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.34 0.41 0.42
Revenue Per Share
 1.88 1.88 1.77 2.13 1.52
Net Income Per Share
 0.07 0.07 0.07 0.08 0.08
Tax Burden
 0.71 0.67 0.66 0.59 0.89
Interest Burden
 0.93 1.00 0.98 0.84 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.34 0.30 0.27 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 1.66 0.00 2.46 1.21 1.96
Currency in AUD