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STOCKS

Australian Unity Office Fund (AU:AOF)

ASX:AOF

AOF

Australian Unity Office Fund

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Australian Unity Office Fund (AOF) Ratios

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4 Followers

Australian Unity Office Fund Ratios

AU:AOF's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:AOF's free cash flow was decreased by AU$ and operating cash flow was AU

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	22.75	22.75	1.34	3.18	3.24
Quick Ratio	22.75	22.75	1.34	3.18	3.24
Cash Ratio	22.75	22.75	1.34	3.18	3.24
Solvency Ratio	-0.46	-0.46	-0.42	-0.03	-0.07
Operating Cash Flow Ratio	8.02	8.02	9.44	10.99	16.56
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -740.00K	AU$ -740.00K	AU$ -179.25M	AU$ -195.61M	AU$ -229.42M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.31	0.29	0.32
Debt-to-Equity Ratio	0.00	0.00	0.46	0.43	0.49
Debt-to-Capital Ratio	0.00	0.00	0.31	0.30	0.33
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.31	0.30	0.33
Financial Leverage Ratio	1.14	1.14	1.49	1.46	1.53
Debt Service Coverage Ratio	-3.72	-3.72	-12.61	0.55	-1.14
Interest Coverage Ratio	3.40	3.40	6.76	4.83	3.45
Debt to Market Cap	0.00	0.00	0.47	0.44	0.63
Interest Debt Per Share	0.03	0.03	1.07	1.20	1.35
Net Debt to EBITDA	365.53	365.53	-3.89	5.65	9.94
Profitability Margins
Gross Profit Margin	57.01%	57.01%	64.09%	61.17%	56.34%
EBIT Margin	46.44%	46.44%	81.84%	58.77%	36.53%
EBITDA Margin	-0.38%	-0.38%	-91.56%	63.01%	36.53%
Operating Profit Margin	46.44%	46.44%	81.84%	63.01%	46.64%
Pretax Profit Margin	-14.04%	-14.04%	-103.66%	45.71%	23.01%
Net Profit Margin	-14.04%	-14.04%	-103.66%	45.71%	23.01%
Continuous Operations Profit Margin	-14.04%	-14.04%	-103.66%	45.71%	23.01%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	-30.23%	-30.23%	-126.66%	72.55%	49.33%
Return on Assets (ROA)	-1.24%	-1.24%	-8.73%	3.58%	1.95%
Return on Equity (ROE)	-1.42%	-1.42%	-13.02%	5.23%	2.99%
Return on Capital Employed (ROCE)	4.12%	4.12%	6.92%	4.96%	3.97%
Return on Invested Capital (ROIC)	19.17%	19.17%	11.22%	-1.10%	-5.02%
Return on Tangible Assets	-1.24%	-1.24%	-8.73%	3.58%	1.95%
Earnings Yield	-2.06%	-2.06%	-13.43%	5.42%	3.86%
Efficiency Ratios
Receivables Turnover	35.20	35.20	34.38	85.94	31.66
Payables Turnover	0.33	0.33	5.86	7.74	10.38
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.10	0.10	0.09	0.08	0.09
Asset Turnover	0.09	0.09	0.08	0.08	0.08
Working Capital Turnover Ratio	1.48	1.48	13.43	10.04	12.94
Cash Conversion Cycle	-1.09K	-1.09K	-51.68	-42.89	-23.63
Days of Sales Outstanding	10.37	10.37	10.62	4.25	11.53
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.10K	1.10K	62.29	47.13	35.16
Operating Cycle	10.37	10.37	10.62	4.25	11.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.09	0.14	0.19	0.18
Free Cash Flow Per Share	0.09	0.09	0.14	0.19	0.18
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.83	0.83	0.92	1.55	1.14
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.14	0.16	0.14
Operating Cash Flow to Sales Ratio	0.49	0.49	0.49	0.61	0.51
Free Cash Flow Yield	7.18%	7.18%	6.39%	7.20%	8.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-48.48	-48.48	-7.44	18.45	25.94
Price-to-Sales (P/S) Ratio	6.81	6.81	7.72	8.43	5.97
Price-to-Book (P/B) Ratio	0.69	0.69	0.97	0.96	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	13.93	13.93	15.65	13.88	11.60
Price-to-Operating Cash Flow Ratio	13.93	13.93	15.65	13.88	11.60
Price-to-Earnings Growth (PEG) Ratio	0.53	0.53	0.02	0.26	-0.37
Price-to-Fair Value	0.69	0.69	0.97	0.96	0.78
Enterprise Value Multiple	-1.43K	-1.43K	-12.32	19.04	26.28
Enterprise Value	171.48M	171.48M	526.32M	610.26M	552.65M
EV to EBITDA	-1.43K	-1.43K	-12.32	19.04	26.28
EV to Sales	5.42	5.42	11.28	11.99	9.60
EV to Free Cash Flow	11.09	11.09	22.89	19.74	18.66
EV to Operating Cash Flow	11.09	11.09	22.89	19.74	18.66
Tangible Book Value Per Share	1.91	1.91	2.26	2.71	2.69
Shareholders’ Equity Per Share	1.91	1.91	2.26	2.71	2.69
Tax and Other Ratios
Effective Tax Rate	-3.60	-3.60	-0.59	1.22	2.26
Revenue Per Share	0.19	0.19	0.28	0.31	0.35
Net Income Per Share	-0.03	-0.03	-0.29	0.14	0.08
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	-0.30	-0.30	-1.27	0.78	0.63
Research & Development to Revenue	>-0.01	>-0.01	>-0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.09	0.08	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.48	-3.48	-0.48	1.33	2.24

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