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Atlas Arteria (AU:ALX)
ASX:ALX
Australian Market
ALX
Atlas Arteria
RESEARCH TOOLSreports
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Atlas Arteria (ALX) Ratios

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Atlas Arteria Ratios

AU:ALX's free cash flow for Q4 2025 was AU$0.02. For the 2025 fiscal year, AU:ALX's free cash flow was decreased by AU$ and operating cash flow was AU$-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.17 2.17 2.73 2.90 4.31
Quick Ratio
 2.17 2.17 2.73 2.90 4.31
Cash Ratio
 2.07 2.07 2.62 2.57 2.23
Solvency Ratio
 0.14 0.18 0.21 0.22 0.18
Operating Cash Flow Ratio
 2.30 4.63 0.69 0.71 3.83
Short-Term Operating Cash Flow Coverage
 2.88 5.77 0.83 0.84 4.73
Net Current Asset Value
AU$ -1.58BAU$ -1.58BAU$ -1.58BAU$ -1.46BAU$ -1.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.22 0.21 0.21
Debt-to-Equity Ratio
 0.30 0.30 0.55 0.28 0.27
Debt-to-Capital Ratio
 0.23 0.23 0.36 0.22 0.21
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.34 0.20 0.20
Financial Leverage Ratio
 1.32 1.32 2.47 1.29 1.28
Debt Service Coverage Ratio
 0.16 0.28 0.50 2.13 0.31
Interest Coverage Ratio
 0.12 -0.08 -0.09 -0.05 -0.26
Debt to Market Cap
 0.25 0.24 0.26 0.20 0.18
Interest Debt Per Share
 1.27 1.27 1.34 1.25 1.26
Net Debt to EBITDA
 36.34 22.89 14.08 3.32 23.14
Profitability Margins
Gross Profit Margin
23.75%8.44%95.66%12.24%0.10%
EBIT Margin
-10.97%-4.69%24.69%266.04%-2.69%
EBITDA Margin
33.44%40.25%73.31%317.69%53.34%
Operating Profit Margin
9.44%-4.69%-5.59%-3.81%-19.75%
Pretax Profit Margin
126.02%118.63%192.00%194.03%206.53%
Net Profit Margin
169.81%162.19%231.66%241.42%225.78%
Continuous Operations Profit Margin
119.71%113.63%189.86%191.27%203.83%
Net Income Per EBT
134.75%136.72%120.65%124.42%109.32%
EBT Per EBIT
1334.50%-2530.67%-3437.04%-5098.04%-1045.92%
Return on Assets (ROA)
2.68%3.38%4.07%4.02%3.20%
Return on Equity (ROE)
3.46%4.47%10.05%5.19%4.11%
Return on Capital Employed (ROCE)
0.15%-0.10%-0.10%-0.06%-0.28%
Return on Invested Capital (ROIC)
0.14%-0.09%-0.10%-0.06%-0.28%
Return on Tangible Assets
3.65%4.60%5.57%5.46%4.35%
Earnings Yield
2.95%3.67%4.87%3.82%2.78%
Efficiency Ratios
Receivables Turnover
 10.83 14.29 12.08 4.27 0.47
Payables Turnover
 0.00 11.81 0.55 15.08 267.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.54 11.27 10.36 9.05 7.54
Asset Turnover
 0.02 0.02 0.02 0.02 0.01
Working Capital Turnover Ratio
 0.74 0.82 0.63 0.42 0.43
Cash Conversion Cycle
 33.72 -5.34 -636.06 61.32 770.11
Days of Sales Outstanding
 33.72 25.55 30.21 85.53 771.47
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 30.89 666.27 24.21 1.37
Operating Cycle
 33.72 25.55 30.21 85.53 771.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.42 0.06 0.06 0.33
Free Cash Flow Per Share
 0.21 0.42 0.06 0.49 0.33
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 8.42 1.00
Dividend Paid and CapEx Coverage Ratio
 0.70 1.06 0.16 0.15 1.22
Capital Expenditure Coverage Ratio
 1.02K 1.02K 84.73 105.88 1.33K
Operating Cash Flow Coverage Ratio
 0.17 0.35 0.05 0.05 0.27
Operating Cash Flow to Sales Ratio
 2.51 3.84 0.64 0.63 4.00
Free Cash Flow Yield
4.36%8.66%1.34%8.43%4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.89 27.28 20.52 26.15 35.92
Price-to-Sales (P/S) Ratio
 57.56 44.25 47.53 63.12 81.11
Price-to-Book (P/B) Ratio
 1.20 1.22 2.06 1.36 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 22.92 11.54 74.83 11.87 20.27
Price-to-Operating Cash Flow Ratio
 22.89 11.53 73.94 99.86 20.25
Price-to-Earnings Growth (PEG) Ratio
 -1.61 -1.26 4.51 0.00 0.96
Price-to-Fair Value
 1.20 1.22 2.06 1.36 1.48
Enterprise Value Multiple
 208.46 132.83 78.91 23.19 175.20
Enterprise Value
 8.45B 8.55B 8.39B 9.87B 11.05B
EV to EBITDA
 208.46 132.83 78.91 23.19 175.20
EV to Sales
 69.71 53.46 57.85 73.68 93.45
EV to Free Cash Flow
 27.76 13.95 91.08 13.85 23.35
EV to Operating Cash Flow
 27.73 13.93 90.00 116.57 23.34
Tangible Book Value Per Share
 2.60 2.60 2.81 2.84 2.96
Shareholders’ Equity Per Share
 4.00 4.00 2.30 4.30 4.47
Tax and Other Ratios
Effective Tax Rate
 0.05 0.04 0.01 0.01 0.01
Revenue Per Share
 0.08 0.11 0.10 0.09 0.08
Net Income Per Share
 0.14 0.18 0.23 0.22 0.18
Tax Burden
 1.35 1.37 1.21 1.24 1.09
Interest Burden
 -11.49 -25.31 7.78 0.73 -76.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.13 0.24 0.25 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.48 2.37 0.00 0.26 1.96
Currency in AUD