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STOCKS

ALS Ltd. (AU:ALQ)

ASX:ALQ

ALQ

ALS

RESEARCH TOOLSreports

ALS (ALQ) Ratios

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25 Followers

ALS Ratios

AU:ALQ's free cash flow for Q2 2026 was AU$―. For the 2026 fiscal year, AU:ALQ's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.53	1.53	1.21	1.23	0.87
Quick Ratio	1.35	1.35	1.08	1.06	0.77
Cash Ratio	0.36	0.36	0.35	0.29	0.17
Solvency Ratio	0.14	0.18	0.07	0.23	0.19
Operating Cash Flow Ratio	0.55	0.55	0.41	0.72	0.39
Short-Term Operating Cash Flow Coverage	5.49	5.49	1.46	3.43	0.96
Net Current Asset Value	AU$ -1.63B	AU$ -1.63B	AU$ -1.47B	AU$ -1.20B	AU$ -1.07B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.52	0.51	0.43	0.44
Debt-to-Equity Ratio	1.64	1.64	1.58	1.06	1.10
Debt-to-Capital Ratio	0.62	0.62	0.61	0.51	0.52
Long-Term Debt-to-Capital Ratio	0.56	0.56	0.51	0.44	0.39
Financial Leverage Ratio	3.17	3.17	3.12	2.44	2.54
Debt Service Coverage Ratio	3.08	3.43	0.81	2.78	1.09
Interest Coverage Ratio	7.82	4.63	6.26	10.87	11.39
Debt to Market Cap	0.15	0.23	0.24	0.20	0.16
Interest Debt Per Share	4.48	4.51	4.00	3.08	2.63
Net Debt to EBITDA	2.96	2.70	4.44	2.15	2.45
Profitability Margins
Gross Profit Margin	29.62%	89.80%	89.17%	88.93%	89.20%
EBIT Margin	16.12%	14.72%	7.47%	19.03%	14.97%
EBITDA Margin	20.53%	22.50%	14.37%	25.94%	21.56%
Operating Profit Margin	23.90%	14.15%	16.32%	20.50%	17.98%
Pretax Profit Margin	12.09%	12.09%	4.93%	17.14%	13.39%
Net Profit Margin	8.54%	8.54%	0.52%	12.78%	9.03%
Continuous Operations Profit Margin	8.63%	8.63%	0.61%	12.01%	9.09%
Net Income Per EBT	70.64%	70.64%	10.63%	74.53%	67.46%
EBT Per EBIT	50.59%	85.44%	30.19%	83.63%	74.47%
Return on Assets (ROA)	6.31%	6.31%	0.35%	8.74%	6.70%
Return on Equity (ROE)	21.23%	20.02%	1.09%	21.30%	17.01%
Return on Capital Employed (ROCE)	21.62%	12.80%	14.12%	17.19%	18.01%
Return on Invested Capital (ROIC)	14.71%	8.71%	1.57%	11.41%	10.54%
Return on Tangible Assets	10.78%	10.78%	0.59%	15.20%	11.55%
Earnings Yield	2.37%	3.43%	0.21%	4.87%	2.94%
Efficiency Ratios
Receivables Turnover	5.03	5.03	4.53	5.47	6.55
Payables Turnover	12.97	1.88	2.18	2.50	3.13
Inventory Turnover	16.23	2.35	2.46	2.49	3.20
Fixed Asset Turnover	2.72	2.72	2.40	2.80	3.04
Asset Turnover	0.74	0.74	0.67	0.68	0.74
Working Capital Turnover Ratio	8.39	10.56	15.53	104.07	30.94
Cash Conversion Cycle	66.90	33.64	61.89	67.58	53.14
Days of Sales Outstanding	72.54	72.54	80.50	66.72	55.71
Days of Inventory Outstanding	22.50	155.24	148.49	146.61	114.08
Days of Payables Outstanding	28.13	194.13	167.10	145.74	116.65
Operating Cycle	95.04	227.78	228.99	213.32	169.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.84	0.85	0.72	0.91	0.59
Free Cash Flow Per Share	0.50	0.51	0.41	0.61	0.35
CapEx Per Share	0.34	0.34	0.31	0.30	0.25
Free Cash Flow to Operating Cash Flow	0.60	0.60	0.57	0.67	0.59
Dividend Paid and CapEx Coverage Ratio	1.20	1.20	1.03	1.36	1.15
Capital Expenditure Coverage Ratio	2.48	2.48	2.31	3.01	2.41
Operating Cash Flow Coverage Ratio	0.20	0.20	0.19	0.30	0.23
Operating Cash Flow to Sales Ratio	0.14	0.14	0.14	0.19	0.14
Free Cash Flow Yield	2.18%	3.28%	3.16%	4.91%	2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.13	29.12	486.50	20.53	33.97
Price-to-Sales (P/S) Ratio	3.74	2.49	2.55	2.62	3.07
Price-to-Book (P/B) Ratio	8.43	5.83	5.30	4.37	5.78
Price-to-Free Cash Flow (P/FCF) Ratio	45.87	30.50	31.63	20.35	38.54
Price-to-Operating Cash Flow Ratio	26.35	18.22	17.93	13.59	22.56
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.02	-5.10	0.42	2.97
Price-to-Fair Value	8.43	5.83	5.30	4.37	5.78
Enterprise Value Multiple	21.18	13.76	22.18	12.26	16.69
Enterprise Value	13.04B	9.29B	7.85B	7.25B	7.59B
EV to EBITDA	21.18	13.76	22.18	12.26	16.69
EV to Sales	4.35	3.10	3.19	3.18	3.60
EV to Free Cash Flow	53.33	37.97	39.55	24.67	45.18
EV to Operating Cash Flow	31.85	22.67	22.42	16.47	26.45
Tangible Book Value Per Share	-0.80	-0.81	-0.65	-0.07	-0.13
Shareholders’ Equity Per Share	2.62	2.64	2.45	2.83	2.32
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.88	0.29	0.32
Revenue Per Share	6.15	6.19	5.09	4.71	4.37
Net Income Per Share	0.53	0.53	0.03	0.60	0.39
Tax Burden	0.71	0.71	0.11	0.75	0.67
Interest Burden	0.75	0.82	0.66	0.90	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.55	0.53	0.52	0.53
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	>-0.01	>-0.01
Income Quality	1.60	0.00	27.14	1.51	1.51

Currency in AUD