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STOCKS

ALS Ltd. (AU:ALQ)

ASX:ALQ

ALQ

ALS

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ALS (ALQ) Ratios

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ALS Ratios

AU:ALQ's free cash flow for Q2 2025 was AU$0.24. For the 2025 fiscal year, AU:ALQ's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.45	1.23	0.87	1.62	1.60
Quick Ratio	1.30	1.06	0.77	1.45	1.46
Cash Ratio	0.36	0.29	0.17	0.45	0.72
Solvency Ratio	0.05	0.23	0.19	0.22	0.14
Operating Cash Flow Ratio	0.53	0.72	0.39	0.70	0.44
Short-Term Operating Cash Flow Coverage	4.56	3.43	0.96	53.16	1.06
Net Current Asset Value	AU$ -1.62B	AU$ -1.20B	AU$ -1.07B	AU$ -786.00M	AU$ -883.50M
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.43	0.44	0.39	0.49
Debt-to-Equity Ratio	1.78	1.06	1.10	0.91	1.32
Debt-to-Capital Ratio	0.64	0.51	0.52	0.48	0.57
Long-Term Debt-to-Capital Ratio	0.58	0.44	0.39	0.42	0.47
Financial Leverage Ratio	3.35	2.44	2.54	2.32	2.66
Debt Service Coverage Ratio	4.12	2.78	1.09	8.53	0.90
Interest Coverage Ratio	18.83	10.87	11.39	8.18	8.20
Debt to Market Cap	0.18	0.20	0.16	0.17	0.46
Interest Debt Per Share	4.20	3.08	2.63	2.08	3.07
Net Debt to EBITDA	3.00	2.15	2.45	1.92	3.15
Profitability Margins
Gross Profit Margin	29.81%	88.93%	89.20%	89.66%	89.42%
EBIT Margin	17.33%	19.03%	14.97%	16.10%	10.21%
EBITDA Margin	21.67%	25.94%	21.56%	23.58%	17.75%
Operating Profit Margin	24.73%	20.50%	17.98%	16.25%	16.11%
Pretax Profit Margin	4.06%	17.14%	13.39%	14.11%	8.25%
Net Profit Margin	0.23%	12.78%	9.03%	9.80%	6.98%
Continuous Operations Profit Margin	0.33%	12.01%	9.09%	9.88%	4.08%
Net Income Per EBT	5.65%	74.53%	67.46%	69.46%	84.58%
EBT Per EBIT	16.42%	83.63%	74.47%	86.83%	51.20%
Return on Assets (ROA)	0.16%	8.74%	6.70%	6.97%	4.36%
Return on Equity (ROE)	0.54%	21.30%	17.01%	16.15%	11.62%
Return on Capital Employed (ROCE)	21.64%	17.19%	18.01%	13.64%	12.59%
Return on Invested Capital (ROIC)	1.65%	11.41%	10.54%	9.37%	5.80%
Return on Tangible Assets	0.28%	15.20%	11.55%	12.88%	7.22%
Earnings Yield	0.07%	4.87%	2.94%	3.69%	4.76%
Efficiency Ratios
Receivables Turnover	4.62	5.47	6.55	5.21	5.02
Payables Turnover	3.93	2.50	3.13	2.76	2.75
Inventory Turnover	16.93	2.49	3.20	2.83	2.46
Fixed Asset Turnover	2.62	2.80	3.04	2.75	2.52
Asset Turnover	0.71	0.68	0.74	0.71	0.63
Working Capital Turnover Ratio	10.82	104.07	30.94	6.05	8.72
Cash Conversion Cycle	7.79	67.58	53.14	67.06	88.40
Days of Sales Outstanding	79.04	66.72	55.71	70.06	72.76
Days of Inventory Outstanding	21.56	146.61	114.08	129.08	148.60
Days of Payables Outstanding	92.81	145.74	116.65	132.09	132.97
Operating Cycle	100.60	213.32	169.79	199.14	221.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.77	0.91	0.59	0.55	0.54
Free Cash Flow Per Share	0.48	0.61	0.35	0.38	0.29
CapEx Per Share	0.29	0.30	0.25	0.17	0.25
Free Cash Flow to Operating Cash Flow	0.62	0.67	0.59	0.69	0.53
Dividend Paid and CapEx Coverage Ratio	1.15	1.36	1.15	1.74	1.11
Capital Expenditure Coverage Ratio	2.66	3.01	2.41	3.28	2.14
Operating Cash Flow Coverage Ratio	0.19	0.30	0.23	0.27	0.18
Operating Cash Flow to Sales Ratio	0.14	0.19	0.14	0.15	0.14
Free Cash Flow Yield	2.61%	4.91%	2.59%	3.95%	5.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.40K	20.53	33.97	27.08	21.01
Price-to-Sales (P/S) Ratio	3.34	2.62	3.07	2.65	1.47
Price-to-Book (P/B) Ratio	7.65	4.37	5.78	4.37	2.44
Price-to-Free Cash Flow (P/FCF) Ratio	38.56	20.35	38.54	25.31	19.47
Price-to-Operating Cash Flow Ratio	23.14	13.59	22.56	17.59	10.37
Price-to-Earnings Growth (PEG) Ratio	-20.98	0.42	2.97	0.20	-0.40
Price-to-Fair Value	7.65	4.37	5.78	4.37	2.44
Enterprise Value Multiple	18.40	12.26	16.69	13.18	11.41
Enterprise Value	10.72B	7.25B	7.59B	5.47B	3.71B
EV to EBITDA	18.30	12.26	16.69	13.18	11.41
EV to Sales	3.97	3.18	3.60	3.11	2.02
EV to Free Cash Flow	45.83	24.67	45.18	29.63	26.89
EV to Operating Cash Flow	28.60	16.47	26.45	20.59	14.32
Tangible Book Value Per Share	-0.94	-0.07	-0.13	-0.12	-0.10
Shareholders’ Equity Per Share	2.32	2.83	2.32	2.21	2.28
Tax and Other Ratios
Effective Tax Rate	0.92	0.29	0.32	0.30	0.48
Revenue Per Share	5.54	4.71	4.37	3.65	3.79
Net Income Per Share	0.01	0.60	0.39	0.36	0.26
Tax Burden	0.06	0.75	0.67	0.69	0.85
Interest Burden	0.23	0.90	0.89	0.88	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.52	0.53	0.56	0.57
Stock-Based Compensation to Revenue	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Income Quality	60.45	1.51	1.51	1.57	2.03

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