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STOCKS

Apiam Animal Health Ltd. (AU:AHX)

ASX:AHX

AHX

Apiam Animal Health Ltd.

RESEARCH TOOLSreports

Apiam Animal Health Ltd. (AHX) Ratios

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6 Followers

Apiam Animal Health Ltd. Ratios

AU:AHX's free cash flow for Q4 2025 was AU$0.16. For the 2025 fiscal year, AU:AHX's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.95	0.95	0.96	1.04	1.25
Quick Ratio	0.50	0.50	0.51	0.58	0.63
Cash Ratio	0.07	0.07	0.05	0.10	0.10
Solvency Ratio	0.08	0.10	0.13	0.10	0.14
Operating Cash Flow Ratio	0.52	0.52	0.56	0.52	0.52
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	5.95	5.17
Net Current Asset Value	AU$ -102.09M	AU$ -102.09M	AU$ -101.24M	AU$ -93.41M	AU$ -54.62M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.40	0.40	0.32
Debt-to-Equity Ratio	0.85	0.85	0.83	0.83	0.58
Debt-to-Capital Ratio	0.46	0.46	0.45	0.45	0.37
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.34	0.36	0.27
Financial Leverage Ratio	2.11	2.11	2.10	2.09	1.83
Debt Service Coverage Ratio	3.71	3.17	3.87	2.40	3.21
Interest Coverage Ratio	5.31	2.20	2.24	1.82	5.06
Debt to Market Cap	0.38	0.65	1.05	0.77	0.45
Interest Debt Per Share	0.59	0.60	0.59	0.58	0.48
Net Debt to EBITDA	4.36	5.02	4.25	5.54	3.71
Profitability Margins
Gross Profit Margin	19.58%	66.22%	67.02%	15.02%	16.54%
EBIT Margin	6.29%	3.46%	5.64%	3.31%	4.86%
EBITDA Margin	11.08%	9.63%	11.49%	8.92%	10.38%
Operating Profit Margin	14.50%	6.01%	6.04%	3.59%	5.06%
Pretax Profit Margin	1.38%	1.38%	3.45%	1.62%	4.06%
Net Profit Margin	0.40%	0.40%	2.41%	1.19%	2.95%
Continuous Operations Profit Margin	0.42%	0.42%	2.40%	1.13%	2.89%
Net Income Per EBT	29.09%	29.09%	69.82%	73.14%	72.72%
EBT Per EBIT	9.53%	22.99%	57.13%	45.20%	80.25%
Return on Assets (ROA)	0.33%	0.33%	1.93%	0.93%	2.33%
Return on Equity (ROE)	0.69%	0.69%	4.04%	1.93%	4.27%
Return on Capital Employed (ROCE)	13.54%	5.61%	5.57%	3.24%	4.67%
Return on Invested Capital (ROIC)	3.98%	1.65%	3.77%	2.12%	3.13%
Return on Tangible Assets	0.90%	0.90%	5.59%	-3.62%	-11.30%
Earnings Yield	0.52%	0.88%	8.09%	2.55%	4.99%
Efficiency Ratios
Receivables Turnover	16.03	16.03	15.31	13.74	11.53
Payables Turnover	31.18	13.10	11.10	25.80	22.85
Inventory Turnover	10.79	4.53	4.46	10.53	7.37
Fixed Asset Turnover	3.81	3.81	4.01	4.38	4.96
Asset Turnover	0.81	0.81	0.80	0.78	0.79
Working Capital Turnover Ratio	-213.65	-145.98	1.72K	44.82	19.62
Cash Conversion Cycle	44.90	75.45	72.87	47.08	65.20
Days of Sales Outstanding	22.77	22.77	23.84	26.57	31.66
Days of Inventory Outstanding	33.83	80.55	81.90	34.66	49.51
Days of Payables Outstanding	11.71	27.87	32.87	14.15	15.98
Operating Cycle	56.60	103.32	105.74	61.23	81.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.10	0.10	0.10	0.11
Free Cash Flow Per Share	0.06	0.06	0.08	0.05	0.08
CapEx Per Share	0.03	0.04	0.03	0.05	0.04
Free Cash Flow to Operating Cash Flow	0.67	0.61	0.74	0.53	0.68
Dividend Paid and CapEx Coverage Ratio	2.08	1.87	3.09	1.97	2.09
Capital Expenditure Coverage Ratio	3.00	2.59	3.95	2.13	3.10
Operating Cash Flow Coverage Ratio	0.17	0.17	0.19	0.18	0.24
Operating Cash Flow to Sales Ratio	0.09	0.09	0.09	0.09	0.10
Free Cash Flow Yield	7.30%	11.47%	22.98%	10.36%	10.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	191.38	113.40	12.36	39.20	20.05
Price-to-Sales (P/S) Ratio	0.78	0.46	0.30	0.47	0.59
Price-to-Book (P/B) Ratio	1.32	0.78	0.50	0.76	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	13.70	8.72	4.35	9.65	9.11
Price-to-Operating Cash Flow Ratio	9.03	5.35	3.23	5.11	6.17
Price-to-Earnings Growth (PEG) Ratio	0.41	-1.36	0.11	-0.63	-1.19
Price-to-Fair Value	1.32	0.78	0.50	0.76	0.86
Enterprise Value Multiple	11.38	9.76	6.84	10.76	9.42
Enterprise Value	261.00M	194.37M	160.98M	184.12M	153.58M
EV to EBITDA	11.38	9.76	6.84	10.76	9.42
EV to Sales	1.26	0.94	0.79	0.96	0.98
EV to Free Cash Flow	22.21	17.95	11.49	19.90	15.04
EV to Operating Cash Flow	14.80	11.02	8.53	10.55	10.19
Tangible Book Value Per Share	-0.23	-0.23	-0.25	-1.09	-0.97
Shareholders’ Equity Per Share	0.66	0.67	0.67	0.67	0.80
Tax and Other Ratios
Effective Tax Rate	0.70	0.70	0.31	0.32	0.30
Revenue Per Share	1.13	1.14	1.12	1.10	1.16
Net Income Per Share	<0.01	<0.01	0.03	0.01	0.03
Tax Burden	0.29	0.29	0.70	0.73	0.73
Interest Burden	0.22	0.40	0.61	0.49	0.84
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.00	0.44	0.44	0.43	0.39
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	21.20	0.00	3.83	7.67	3.25

Currency in AUD