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Alcidion Group Limited (AU:ALC)
ASX:ALC
Australian Market

Alcidion Group Limited (ALC) Ratios

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Alcidion Group Limited Ratios

AU:ALC's free cash flow for Q2 2026 was AU$0.20. For the 2026 fiscal year, AU:ALC's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.28 1.14 0.97 0.99 1.08
Quick Ratio
1.28 1.14 0.97 0.99 1.08
Cash Ratio
0.64 0.85 0.61 0.69 0.71
Solvency Ratio
0.29 0.15 -0.16 -0.01 -0.06
Operating Cash Flow Ratio
0.33 0.28 -0.37 <0.01 0.04
Short-Term Operating Cash Flow Coverage
10.77 0.00 -10.23 0.24 1.62
Net Current Asset Value
AU$ 73.00KAU$ -4.14MAU$ -8.98MAU$ -9.54MAU$ -8.14M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
0.01 0.02 0.02 0.02 0.03
Debt-to-Capital Ratio
0.01 0.02 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.32 1.32 1.32 1.34 1.37
Debt Service Coverage Ratio
8.32 0.00 -5.27 -0.37 -3.05
Interest Coverage Ratio
265.31 0.00 -74.23 -37.81 -25.41
Debt to Market Cap
<0.01 0.00 0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.77 -8.41 2.25 8.74 9.38
Profitability Margins
Gross Profit Margin
52.93%88.24%86.14%3.10%9.59%
EBIT Margin
5.68%-1.38%-23.20%-11.42%-11.18%
EBITDA Margin
14.96%4.75%-12.13%-3.53%-4.61%
Operating Profit Margin
17.46%19.14%-20.63%-11.70%-5.03%
Pretax Profit Margin
6.15%0.78%-23.47%-11.73%-11.38%
Net Profit Margin
7.97%4.06%-22.71%-8.95%-12.84%
Continuous Operations Profit Margin
3.38%-2.49%-22.71%-8.95%-12.84%
Net Income Per EBT
129.62%516.88%96.76%76.31%112.90%
EBT Per EBIT
35.19%4.10%113.77%100.30%226.16%
Return on Assets (ROA)
3.28%1.43%-7.35%-3.00%-3.44%
Return on Equity (ROE)
4.37%1.88%-9.68%-4.01%-4.70%
Return on Capital Employed (ROCE)
8.87%8.24%-8.03%-4.75%-1.66%
Return on Invested Capital (ROIC)
4.83%-25.91%-7.65%-3.58%-1.64%
Return on Tangible Assets
13.08%6.54%-41.04%8.24%11.54%
Earnings Yield
2.75%1.20%-12.54%-3.00%-3.44%
Efficiency Ratios
Receivables Turnover
3.92 11.08 7.11 8.53 4.74
Payables Turnover
3.88 7.79 16.84 18.40 18.85
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
44.24 25.70 18.81 14.06 10.51
Asset Turnover
0.41 0.35 0.32 0.33 0.27
Working Capital Turnover Ratio
10.78 37.80 -77.04 51.27 3.58
Cash Conversion Cycle
-0.75 -13.94 29.69 22.95 57.67
Days of Sales Outstanding
93.22 32.93 51.36 42.78 77.04
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
93.97 46.87 21.67 19.83 19.37
Operating Cycle
93.22 32.93 51.36 42.78 77.04
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
<0.01 <0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 0.98 1.01 -1.69 0.69
Dividend Paid and CapEx Coverage Ratio
49.81 46.10 -134.51 0.37 3.20
Capital Expenditure Coverage Ratio
49.81 46.10 -134.51 0.37 3.20
Operating Cash Flow Coverage Ratio
5.56 4.10 -4.21 0.08 0.40
Operating Cash Flow to Sales Ratio
0.15 0.14 -0.19 <0.01 0.03
Free Cash Flow Yield
5.09%4.09%-10.70%-0.24%0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.33 83.40 -7.98 -33.31 -29.03
Price-to-Sales (P/S) Ratio
2.73 3.38 1.81 2.98 3.73
Price-to-Book (P/B) Ratio
1.48 1.57 0.77 1.34 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
18.53 24.47 -9.35 -422.69 186.96
Price-to-Operating Cash Flow Ratio
18.16 23.94 -9.42 712.82 128.58
Price-to-Earnings Growth (PEG) Ratio
0.24 -0.70 -0.07 1.41 -0.40
Price-to-Fair Value
1.48 1.57 0.77 1.34 1.36
Enterprise Value Multiple
16.51 62.77 -12.68 -75.62 -71.47
Enterprise Value
128.13M 121.66M 57.02M 107.98M 113.21M
EV to EBITDA
17.62 62.77 -12.68 -75.62 -71.47
EV to Sales
2.64 2.98 1.54 2.67 3.30
EV to Free Cash Flow
17.86 21.58 -7.94 -378.88 165.28
EV to Operating Cash Flow
17.50 21.11 -8.00 638.94 113.67
Tangible Book Value Per Share
<0.01 >-0.01 >-0.01 -0.06 -0.06
Shareholders’ Equity Per Share
0.07 0.06 0.07 0.07 0.08
Tax and Other Ratios
Effective Tax Rate
0.45 4.17 0.03 0.24 -0.13
Revenue Per Share
0.04 0.03 0.03 0.03 0.03
Net Income Per Share
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.30 5.17 0.97 0.76 1.13
Interest Burden
1.08 -0.57 1.01 1.03 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.03 0.76 0.70 0.65
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.89 3.48 0.85 -0.05 -0.23
Currency in AUD