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STOCKS

Apiam Animal Health Ltd. (AU:AHX)

ASX:AHX

AHX

Apiam Animal Health Ltd.

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Apiam Animal Health Ltd. (AHX) Ratios

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Apiam Animal Health Ltd. Ratios

AU:AHX's free cash flow for Q2 2025 was AU$0.23. For the 2025 fiscal year, AU:AHX's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.04	1.04	1.25	1.37	1.27
Quick Ratio	0.58	0.58	0.63	0.71	0.60
Cash Ratio	0.10	0.10	0.10	0.09	0.10
Solvency Ratio	0.10	0.10	0.14	0.15	0.14
Operating Cash Flow Ratio	0.52	0.52	0.52	0.56	0.29
Short-Term Operating Cash Flow Coverage	5.95	5.95	5.17	4.86	2.21
Net Current Asset Value	AU$ -93.41M	AU$ -93.41M	AU$ -54.62M	AU$ -43.17M	AU$ -39.87M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.32	0.35	0.36
Debt-to-Equity Ratio	0.83	0.83	0.58	0.69	0.76
Debt-to-Capital Ratio	0.45	0.45	0.37	0.41	0.43
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.27	0.30	0.33
Financial Leverage Ratio	2.09	2.09	1.83	1.97	2.10
Debt Service Coverage Ratio	2.40	2.40	3.21	3.16	2.51
Interest Coverage Ratio	1.82	1.82	5.06	6.98	5.60
Debt to Market Cap	0.77	0.77	0.45	0.32	0.71
Interest Debt Per Share	0.58	0.58	0.48	0.46	0.46
Net Debt to EBITDA	5.54	5.54	3.71	3.61	3.54
Profitability Margins
Gross Profit Margin	15.02%	15.02%	16.54%	16.30%	16.27%
EBIT Margin	3.31%	3.31%	4.86%	6.51%	6.47%
EBITDA Margin	8.92%	8.92%	10.38%	11.60%	11.59%
Operating Profit Margin	3.59%	3.59%	5.06%	6.51%	6.47%
Pretax Profit Margin	1.62%	1.62%	4.06%	5.46%	5.00%
Net Profit Margin	1.19%	1.19%	2.95%	4.03%	3.52%
Continuous Operations Profit Margin	1.13%	1.13%	2.89%	3.92%	3.56%
Net Income Per EBT	73.14%	73.14%	72.72%	73.74%	70.56%
EBT Per EBIT	45.20%	45.20%	80.25%	83.93%	77.20%
Return on Assets (ROA)	0.93%	0.93%	2.33%	3.23%	2.94%
Return on Equity (ROE)	1.93%	1.93%	4.27%	6.37%	6.19%
Return on Capital Employed (ROCE)	3.24%	3.24%	4.67%	6.18%	6.63%
Return on Invested Capital (ROIC)	2.12%	2.12%	3.13%	4.19%	4.44%
Return on Tangible Assets	-3.62%	-3.62%	-11.30%	-20.69%	-19.63%
Earnings Yield	2.55%	2.55%	4.99%	4.38%	8.00%
Efficiency Ratios
Receivables Turnover	13.74	13.74	11.53	9.33	10.02
Payables Turnover	25.80	25.80	22.85	16.91	17.75
Inventory Turnover	10.53	10.53	7.37	6.58	5.61
Fixed Asset Turnover	4.38	4.38	4.96	5.05	5.94
Asset Turnover	0.78	0.78	0.79	0.80	0.84
Working Capital Turnover Ratio	44.82	44.82	19.62	15.69	14.69
Cash Conversion Cycle	47.08	47.08	65.20	72.98	80.94
Days of Sales Outstanding	26.57	26.57	31.66	39.12	36.43
Days of Inventory Outstanding	34.66	34.66	49.51	55.44	65.08
Days of Payables Outstanding	14.15	14.15	15.98	21.59	20.57
Operating Cycle	61.23	61.23	81.17	94.56	101.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.10	0.11	0.11	0.07
Free Cash Flow Per Share	0.05	0.05	0.08	0.07	0.05
CapEx Per Share	0.05	0.05	0.04	0.04	0.02
Free Cash Flow to Operating Cash Flow	0.53	0.53	0.68	0.64	0.74
Dividend Paid and CapEx Coverage Ratio	1.97	1.97	2.09	1.98	2.37
Capital Expenditure Coverage Ratio	2.13	2.13	3.10	2.75	3.78
Operating Cash Flow Coverage Ratio	0.18	0.18	0.24	0.25	0.15
Operating Cash Flow to Sales Ratio	0.09	0.09	0.10	0.11	0.06
Free Cash Flow Yield	10.36%	10.36%	10.98%	7.50%	10.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.20	39.20	20.05	22.84	12.49
Price-to-Sales (P/S) Ratio	0.47	0.47	0.59	0.92	0.44
Price-to-Book (P/B) Ratio	0.76	0.76	0.86	1.45	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	9.65	9.65	9.11	13.33	9.44
Price-to-Operating Cash Flow Ratio	5.11	5.11	6.17	8.48	6.94
Price-to-Earnings Growth (PEG) Ratio	-0.63	-0.63	-1.19	1.51	0.61
Price-to-Fair Value	0.76	0.76	0.86	1.45	0.77
Enterprise Value Multiple	10.76	10.76	9.42	11.54	7.34
Enterprise Value	184.12M	184.12M	153.58M	168.95M	100.70M
EV to EBITDA	10.76	10.76	9.42	11.54	7.34
EV to Sales	0.96	0.96	0.98	1.34	0.85
EV to Free Cash Flow	19.90	19.90	15.04	19.40	18.24
EV to Operating Cash Flow	10.55	10.55	10.19	12.34	13.41
Tangible Book Value Per Share	-1.09	-1.09	-0.97	-0.83	-0.82
Shareholders’ Equity Per Share	0.67	0.67	0.80	0.65	0.59
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.30	0.29	0.29
Revenue Per Share	1.10	1.10	1.16	1.03	1.03
Net Income Per Share	0.01	0.01	0.03	0.04	0.04
Tax Burden	0.73	0.73	0.73	0.74	0.71
Interest Burden	0.49	0.49	0.84	0.84	0.77
Research & Development to Revenue	<0.01	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.43	0.43	0.39	0.34	0.32
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	7.67	7.67	3.25	2.72	1.83

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