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

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Atlas Arteria Ratios

AU:ALX's free cash flow for Q4 2024 was AU$0.18. For the 2024 fiscal year, AU:ALX's free cash flow was decreased by AU$ and operating cash flow was AU$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.73 2.90 4.31 2.25 3.72
Quick Ratio
2.73 2.90 4.31 2.25 3.72
Cash Ratio
2.62 2.57 2.23 2.11 3.61
Solvency Ratio
0.18 0.22 0.18 0.13 -0.02
Operating Cash Flow Ratio
5.35 6.01 3.83 0.37 0.35
Short-Term Operating Cash Flow Coverage
6.39 7.04 4.73 0.43 0.48
Net Current Asset Value
AU$ -1.58BAU$ -1.46BAU$ -1.31BAU$ -1.48BAU$ -1.37B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.21 0.21 0.32 0.29
Debt-to-Equity Ratio
0.55 0.28 0.27 0.47 0.43
Debt-to-Capital Ratio
0.36 0.22 0.21 0.32 0.30
Long-Term Debt-to-Capital Ratio
0.34 0.20 0.20 0.30 0.29
Financial Leverage Ratio
2.47 1.29 1.28 1.49 1.45
Debt Service Coverage Ratio
0.49 2.13 0.32 0.14 -0.57
Interest Coverage Ratio
-0.08 -0.05 -0.26 -0.30 -0.31
Debt to Market Cap
0.25 0.20 0.18 0.17 0.17
Interest Debt Per Share
1.34 1.25 1.26 1.19 1.13
Net Debt to EBITDA
14.20 3.32 23.14 -118.79 -13.72
Profitability Margins
Gross Profit Margin
15.28%12.24%0.10%-9.00%-12.96%
EBIT Margin
23.92%266.04%283.45%257.95%22.56%
EBITDA Margin
72.24%317.69%53.34%-11.89%-89.60%
Operating Profit Margin
-4.93%-3.81%-19.75%-24.79%-29.36%
Pretax Profit Margin
-41.12%194.03%-77.96%-155.32%-248.27%
Net Profit Margin
188.69%241.42%225.78%162.86%-94.89%
Continuous Operations Profit Margin
-43.25%-51.72%203.83%162.86%-240.91%
Net Income Per EBT
-458.83%124.42%-289.61%-104.85%38.22%
EBT Per EBIT
833.33%-5098.04%394.80%626.61%845.73%
Return on Assets (ROA)
3.33%4.02%3.20%3.14%-1.88%
Return on Equity (ROE)
5.82%5.19%4.11%4.68%-2.73%
Return on Capital Employed (ROCE)
-0.09%-0.06%-0.28%-0.49%-0.59%
Return on Invested Capital (ROIC)
-0.09%-0.06%-0.29%-0.37%-0.57%
Return on Tangible Assets
4.56%5.46%4.35%5.30%-3.12%
Earnings Yield
3.81%3.82%2.78%1.74%-1.13%
Efficiency Ratios
Receivables Turnover
12.16 4.27 0.47 13.15 109.71
Payables Turnover
0.00 15.08 267.25 306.90 686.65
Inventory Turnover
0.00 0.00 118.13M 109.56M 118.10M
Fixed Asset Turnover
10.42 9.05 7.54 5.94 7.88
Asset Turnover
0.02 0.02 0.01 0.02 0.02
Working Capital Turnover Ratio
0.76 0.42 0.43 0.61 0.12
Cash Conversion Cycle
30.02 61.32 770.11 26.56 2.80
Days of Sales Outstanding
30.02 85.53 771.47 27.75 3.33
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
0.00 24.21 1.37 1.19 0.53
Operating Cycle
30.02 85.53 771.47 27.75 3.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.49 0.49 0.33 0.03 0.02
Free Cash Flow Per Share
0.49 0.49 0.33 0.03 0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.96 0.94
Dividend Paid and CapEx Coverage Ratio
1.23 1.23 1.22 0.15 0.24
Capital Expenditure Coverage Ratio
652.64 892.00 1.33K 27.31 17.69
Operating Cash Flow Coverage Ratio
0.39 0.41 0.27 0.02 0.02
Operating Cash Flow to Sales Ratio
4.92 5.33 4.00 0.40 0.24
Free Cash Flow Yield
9.92%8.43%4.93%0.41%0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.51 26.15 35.92 57.34 -88.77
Price-to-Sales (P/S) Ratio
50.02 63.12 81.11 93.39 84.23
Price-to-Book (P/B) Ratio
2.18 1.36 1.48 2.68 2.42
Price-to-Free Cash Flow (P/FCF) Ratio
10.18 11.87 20.27 243.40 366.94
Price-to-Operating Cash Flow Ratio
10.17 11.85 20.25 234.49 346.20
Price-to-Earnings Growth (PEG) Ratio
1.41 0.00 0.96 -0.17 -0.10
Price-to-Fair Value
2.18 1.36 1.48 2.68 2.42
Enterprise Value Multiple
83.44 23.19 175.20 -904.11 -107.72
Enterprise Value
8.72B 9.87B 11.05B 10.81B 10.09B
EV to EBITDA
82.75 23.19 175.20 -904.11 -107.72
EV to Sales
59.78 73.68 93.45 107.51 96.52
EV to Free Cash Flow
12.17 13.85 23.35 280.22 420.48
EV to Operating Cash Flow
12.15 13.84 23.34 269.96 396.71
Tangible Book Value Per Share
2.81 2.84 2.96 0.94 1.06
Shareholders’ Equity Per Share
2.30 4.30 4.47 2.41 2.50
Tax and Other Ratios
Effective Tax Rate
-0.05 0.01 -0.03 0.23 0.03
Revenue Per Share
0.10 0.09 0.08 0.07 0.07
Net Income Per Share
0.19 0.22 0.18 0.11 -0.07
Tax Burden
-4.59 1.24 -2.90 -1.05 0.38
Interest Burden
-1.72 0.73 -0.28 -0.60 -11.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.25 0.08 0.05 0.07
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.02 0.02
Income Quality
2.61 2.21 1.96 0.24 -0.26
Currency in AUD
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