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Ampol Limited (AU:ALD)
ASX:ALD
US Market
ALD
Ampol Limited
RESEARCH TOOLSreports

Ampol Limited (ALD) Ratios

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144 Followers

Ampol Limited Ratios

AU:ALD's free cash flow for Q2 2025 was AU$0.07. For the 2025 fiscal year, AU:ALD's free cash flow was decreased by AU$ and operating cash flow was AU
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.93 1.07 1.21 1.16 1.45
Quick Ratio
 0.39 0.49 0.58 0.50 0.74
Cash Ratio
 0.02 0.02 0.06 0.02 0.20
Solvency Ratio
 0.03 0.07 0.11 0.14 0.17
Operating Cash Flow Ratio
 0.26 0.18 0.32 0.17 0.22
Short-Term Operating Cash Flow Coverage
 2.68 2.70 12.92 2.79 -0.25
Net Current Asset Value
AU$ -3.92BAU$ -3.88BAU$ -3.09BAU$ -2.96BAU$ -1.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.32 0.29 0.27 0.26
Debt-to-Equity Ratio
 1.14 1.29 1.04 1.00 0.74
Debt-to-Capital Ratio
 0.53 0.56 0.51 0.50 0.42
Long-Term Debt-to-Capital Ratio
 0.37 0.45 0.40 0.37 0.30
Financial Leverage Ratio
 3.92 4.07 3.60 3.67 2.88
Debt Service Coverage Ratio
 0.73 1.35 3.37 2.64 -0.42
Interest Coverage Ratio
 0.20 1.32 3.66 4.11 6.08
Debt to Market Cap
 0.33 0.43 0.29 0.37 -0.17
Interest Debt Per Share
 16.33 18.55 16.69 16.01 9.90
Net Debt to EBITDA
 5.78 4.06 2.27 2.20 1.43
Profitability Margins
Gross Profit Margin
6.64%6.96%7.75%6.23%8.69%
EBIT Margin
0.59%1.40%2.75%2.75%3.99%
EBITDA Margin
1.88%2.79%3.96%4.15%5.75%
Operating Profit Margin
0.21%1.30%2.74%2.16%3.04%
Pretax Profit Margin
-0.46%0.66%1.99%2.41%3.49%
Net Profit Margin
-0.43%0.35%1.45%2.08%2.71%
Continuous Operations Profit Margin
-0.43%0.50%1.59%2.04%2.70%
Net Income Per EBT
93.94%53.59%73.06%86.32%77.44%
EBT Per EBIT
-219.25%50.31%72.74%111.81%114.83%
Return on Assets (ROA)
-1.13%0.95%4.29%5.97%6.33%
Return on Equity (ROE)
-4.40%3.87%15.43%21.91%18.21%
Return on Capital Employed (ROCE)
0.94%5.80%12.84%10.47%10.57%
Return on Invested Capital (ROIC)
0.81%4.18%9.89%8.15%13.17%
Return on Tangible Assets
-1.25%1.07%4.82%7.20%7.05%
Earnings Yield
-1.91%1.82%6.37%11.81%7.90%
Efficiency Ratios
Receivables Turnover
 18.12 15.81 15.64 14.70 13.13
Payables Turnover
 7.78 10.47 11.43 8.08 7.97
Inventory Turnover
 10.78 11.12 11.64 9.98 9.15
Fixed Asset Turnover
 5.90 6.66 7.69 8.28 5.80
Asset Turnover
 2.62 2.71 2.95 2.87 2.34
Working Capital Turnover Ratio
 1.58K 51.59 40.89 35.09 21.69
Cash Conversion Cycle
 7.10 21.07 22.75 16.23 21.91
Days of Sales Outstanding
 20.14 23.09 23.33 24.82 27.80
Days of Inventory Outstanding
 33.87 32.83 31.35 36.58 39.89
Days of Payables Outstanding
 46.91 34.85 31.94 45.17 45.79
Operating Cycle
 54.01 55.92 54.68 61.40 67.69
Cash Flow Ratios
Operating Cash Flow Per Share
 5.64 3.84 6.31 3.98 2.65
Free Cash Flow Per Share
 2.66 0.96 4.05 2.27 1.30
CapEx Per Share
 2.99 2.88 2.21 1.71 1.36
Free Cash Flow to Operating Cash Flow
 0.47 0.25 0.64 0.57 0.49
Dividend Paid and CapEx Coverage Ratio
 1.55 0.70 1.34 1.20 1.26
Capital Expenditure Coverage Ratio
 1.89 1.33 2.85 2.33 1.96
Operating Cash Flow Coverage Ratio
 0.38 0.22 0.41 0.26 0.28
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.04 0.02 0.03
Free Cash Flow Yield
8.77%3.41%11.20%8.03%4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -52.45 54.84 15.69 8.47 12.66
Price-to-Sales (P/S) Ratio
 0.23 0.19 0.23 0.18 0.34
Price-to-Book (P/B) Ratio
 2.32 2.12 2.42 1.86 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 11.44 29.28 8.93 12.45 22.85
Price-to-Operating Cash Flow Ratio
 5.38 7.34 5.73 7.11 11.18
Price-to-Earnings Growth (PEG) Ratio
 0.25 -0.70 -0.57 0.24 -0.06
Price-to-Fair Value
 2.32 2.12 2.42 1.86 2.31
Enterprise Value Multiple
 17.81 10.96 8.03 6.44 7.38
Enterprise Value
 10.70B 10.67B 12.01B 10.23B 8.79B
EV to EBITDA
 17.78 10.96 8.03 6.44 7.38
EV to Sales
 0.34 0.31 0.32 0.27 0.42
EV to Free Cash Flow
 16.90 46.52 12.45 18.89 28.32
EV to Operating Cash Flow
 7.95 11.66 7.98 10.79 13.85
Tangible Book Value Per Share
 9.86 9.23 10.71 7.46 10.18
Shareholders’ Equity Per Share
 13.07 13.27 14.94 15.24 12.86
Tax and Other Ratios
Effective Tax Rate
 0.06 0.23 0.20 0.17 0.24
Revenue Per Share
 133.99 146.24 158.41 160.49 86.54
Net Income Per Share
 -0.58 0.51 2.30 3.34 2.34
Tax Burden
 0.94 0.54 0.73 0.86 0.77
Interest Burden
 -0.79 0.47 0.72 0.88 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -9.75 0.00 2.74 1.30 1.22
Currency in AUD