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STOCKS

Atlas Arteria (AU:ALX)

ASX:ALX

ALX

Atlas Arteria

RESEARCH TOOLSreports

Atlas Arteria (ALX) Ratios

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39 Followers

Atlas Arteria Ratios

AU:ALX's free cash flow for Q2 2025 was AU$0.70. For the 2025 fiscal year, AU:ALX's free cash flow was decreased by AU$ and operating cash flow was AU$-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.35	2.73	2.90	4.31	2.25
Quick Ratio	2.35	2.73	2.90	4.31	2.25
Cash Ratio	2.26	2.62	2.57	2.23	2.11
Solvency Ratio	0.15	0.21	0.22	0.18	0.13
Operating Cash Flow Ratio	3.36	0.69	6.01	3.83	0.37
Short-Term Operating Cash Flow Coverage	3.97	0.83	7.04	4.73	0.43
Net Current Asset Value	AU$ -1.54B	AU$ -1.58B	AU$ -1.46B	AU$ -1.31B	AU$ -1.48B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.22	0.21	0.21	0.32
Debt-to-Equity Ratio	0.28	0.55	0.28	0.27	0.47
Debt-to-Capital Ratio	0.22	0.36	0.22	0.21	0.32
Long-Term Debt-to-Capital Ratio	0.21	0.34	0.20	0.20	0.30
Financial Leverage Ratio	1.30	2.47	1.29	1.28	1.49
Debt Service Coverage Ratio	0.33	0.50	2.13	0.32	0.14
Interest Coverage Ratio	0.21	-0.09	-0.05	-0.26	-0.30
Debt to Market Cap	0.23	0.26	0.20	0.18	0.17
Interest Debt Per Share	1.24	1.34	1.25	1.26	1.19
Net Debt to EBITDA	19.97	14.08	3.32	23.14	-118.79
Profitability Margins
Gross Profit Margin	35.83%	95.66%	12.24%	0.10%	-9.00%
EBIT Margin	15.16%	24.69%	266.04%	283.45%	257.95%
EBITDA Margin	61.72%	73.31%	317.69%	53.34%	-11.89%
Operating Profit Margin	17.83%	-5.59%	-3.81%	-19.75%	-24.79%
Pretax Profit Margin	175.21%	192.00%	194.03%	-77.96%	-155.32%
Net Profit Margin	188.09%	231.66%	241.42%	225.78%	162.86%
Continuous Operations Profit Margin	173.24%	189.86%	-51.72%	203.83%	162.86%
Net Income Per EBT	107.35%	120.65%	124.42%	-289.61%	-104.85%
EBT Per EBIT	982.80%	-3437.04%	-5098.04%	394.80%	626.61%
Return on Assets (ROA)	2.70%	4.07%	4.02%	3.20%	3.14%
Return on Equity (ROE)	4.54%	10.05%	5.19%	4.11%	4.68%
Return on Capital Employed (ROCE)	0.26%	-0.10%	-0.06%	-0.28%	-0.49%
Return on Invested Capital (ROIC)	0.25%	-0.10%	-0.06%	-0.29%	-0.37%
Return on Tangible Assets	3.68%	5.57%	5.46%	4.35%	5.30%
Earnings Yield	2.95%	4.87%	3.82%	2.78%	1.74%
Efficiency Ratios
Receivables Turnover	0.00	12.08	4.27	0.47	13.15
Payables Turnover	0.00	0.55	15.08	267.25	306.90
Inventory Turnover	0.00	0.00	0.00	118.13M	109.56M
Fixed Asset Turnover	7.61	10.36	9.05	7.54	5.94
Asset Turnover	0.01	0.02	0.02	0.01	0.02
Working Capital Turnover Ratio	0.56	0.63	0.42	0.43	0.61
Cash Conversion Cycle	0.00	-636.06	61.32	770.11	26.56
Days of Sales Outstanding	0.00	30.21	85.53	771.47	27.75
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	0.00	666.27	24.21	1.37	1.19
Operating Cycle	0.00	30.21	85.53	771.47	27.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	0.06	0.49	0.33	0.03
Free Cash Flow Per Share	0.30	0.06	0.49	0.33	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.99	1.00	1.00	0.96
Dividend Paid and CapEx Coverage Ratio	0.99	0.16	1.23	1.22	0.15
Capital Expenditure Coverage Ratio	479.39	84.73	892.00	1.33K	27.31
Operating Cash Flow Coverage Ratio	0.25	0.05	0.41	0.27	0.02
Operating Cash Flow to Sales Ratio	3.78	0.64	5.33	4.00	0.40
Free Cash Flow Yield	5.90%	1.34%	8.43%	4.93%	0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.97	20.52	26.15	35.92	57.34
Price-to-Sales (P/S) Ratio	63.99	47.53	63.12	81.11	93.39
Price-to-Book (P/B) Ratio	1.19	2.06	1.36	1.48	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	16.97	74.83	11.87	20.27	243.40
Price-to-Operating Cash Flow Ratio	16.91	73.94	11.85	20.25	234.49
Price-to-Earnings Growth (PEG) Ratio	-1.61	4.51	0.00	0.96	-0.17
Price-to-Fair Value	1.19	2.06	1.36	1.48	2.68
Enterprise Value Multiple	123.66	78.91	23.19	175.20	-904.11
Enterprise Value	8.70B	8.39B	9.87B	11.05B	10.81B
EV to EBITDA	123.56	78.91	23.19	175.20	-904.11
EV to Sales	76.25	57.85	73.68	93.45	107.51
EV to Free Cash Flow	20.22	91.08	13.85	23.35	280.22
EV to Operating Cash Flow	20.17	90.00	13.84	23.34	269.96
Tangible Book Value Per Share	2.76	2.81	2.84	2.96	0.94
Shareholders’ Equity Per Share	4.22	2.30	4.30	4.47	2.41
Tax and Other Ratios
Effective Tax Rate	0.01	0.01	0.01	-0.03	0.23
Revenue Per Share	0.08	0.10	0.09	0.08	0.07
Net Income Per Share	0.15	0.23	0.22	0.18	0.11
Tax Burden	1.07	1.21	1.24	-2.90	-1.05
Interest Burden	11.56	7.78	0.73	-0.28	-0.60
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.24	0.25	0.08	0.05
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.02
Income Quality	2.01	0.00	2.21	1.96	0.24

Currency in AUD