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APA Group (AU:APA)

:APA

APA

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APA Group (APA) Ratios

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APA Group Ratios

AU:APA's free cash flow for Q2 2025 was AU$0.96. For the 2025 fiscal year, AU:APA's free cash flow was decreased by AU$ and operating cash flow was AU$0.32. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.71	0.97	2.01	1.72	1.66
Quick Ratio	0.68	0.92	1.95	1.65	1.62
Cash Ratio	0.35	0.48	1.14	1.04	1.28
Solvency Ratio	0.08	0.07	0.07	0.05	0.07
Operating Cash Flow Ratio	1.01	1.13	1.46	1.68	1.18
Short-Term Operating Cash Flow Coverage	2.28	5.97	477.57	386.24	3.50
Net Current Asset Value	AU$ -11.12B	AU$ -13.58B	AU$ -11.92B	AU$ -11.09B	AU$ -11.80B
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.70	0.68	0.66	0.66
Debt-to-Equity Ratio	2.86	6.07	4.17	3.38	3.42
Debt-to-Capital Ratio	0.74	0.86	0.81	0.77	0.77
Long-Term Debt-to-Capital Ratio	0.73	0.86	0.81	0.77	0.77
Financial Leverage Ratio	4.29	8.65	6.16	5.12	5.14
Debt Service Coverage Ratio	1.44	2.07	3.02	1.93	1.72
Interest Coverage Ratio	1.84	1.69	1.92	1.37	1.87
Debt to Market Cap	0.80	1.01	0.82	0.95	0.83
Interest Debt Per Share	9.18	10.26	9.69	9.03	9.75
Net Debt to EBITDA	6.32	6.59	6.24	6.87	6.10
Profitability Margins
Gross Profit Margin	91.29%	33.42%	33.83%	36.04%	38.29%
EBIT Margin	39.35%	33.66%	34.24%	26.42%	37.48%
EBITDA Margin	64.28%	59.28%	59.61%	53.00%	62.90%
Operating Profit Margin	39.35%	30.80%	33.39%	35.67%	37.76%
Pretax Profit Margin	18.96%	16.02%	15.33%	1.27%	18.23%
Net Profit Margin	11.75%	9.28%	8.56%	-1.64%	12.39%
Continuous Operations Profit Margin	10.80%	10.13%	9.64%	-1.53%	12.18%
Net Income Per EBT	61.94%	57.93%	55.86%	-129.40%	67.95%
EBT Per EBIT	48.18%	52.00%	45.90%	3.56%	48.28%
Return on Assets (ROA)	1.87%	1.59%	1.42%	-0.28%	1.92%
Return on Equity (ROE)	8.00%	13.77%	8.77%	-1.43%	9.86%
Return on Capital Employed (ROCE)	6.69%	5.65%	5.85%	6.31%	6.19%
Return on Invested Capital (ROIC)	4.07%	3.24%	3.29%	-5.62%	3.65%
Return on Tangible Assets	2.52%	2.19%	2.00%	-0.41%	2.76%
Earnings Yield	2.23%	2.30%	1.73%	-0.40%	2.41%
Efficiency Ratios
Receivables Turnover	9.83	7.58	8.73	8.59	9.69
Payables Turnover	5.35	27.75	20.77	27.65	44.42
Inventory Turnover	6.90	34.31	38.52	39.93	46.21
Fixed Asset Turnover	0.25	0.26	0.29	0.27	0.26
Asset Turnover	0.16	0.17	0.17	0.17	0.15
Working Capital Turnover Ratio	-6.17	7.12	4.21	4.86	16.14
Cash Conversion Cycle	21.80	45.65	33.72	38.45	37.34
Days of Sales Outstanding	37.14	48.17	41.82	42.51	37.66
Days of Inventory Outstanding	52.93	10.64	9.48	9.14	7.90
Days of Payables Outstanding	68.26	13.15	17.57	13.20	8.22
Operating Cycle	90.07	58.81	51.30	51.65	45.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.86	1.02	1.01	0.89	0.92
Free Cash Flow Per Share	0.37	0.02	0.43	0.52	0.57
CapEx Per Share	0.49	1.00	0.58	0.37	0.36
Free Cash Flow to Operating Cash Flow	0.43	0.02	0.42	0.59	0.61
Dividend Paid and CapEx Coverage Ratio	0.91	0.71	1.04	1.22	1.10
Capital Expenditure Coverage Ratio	1.74	1.02	1.74	2.43	2.60
Operating Cash Flow Coverage Ratio	0.10	0.10	0.11	0.11	0.10
Operating Cash Flow to Sales Ratio	0.41	0.43	0.44	0.41	0.42
Free Cash Flow Yield	3.34%	0.23%	3.82%	5.89%	5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.82	43.48	57.67	-249.03	41.41
Price-to-Sales (P/S) Ratio	5.26	4.03	4.94	4.10	5.13
Price-to-Book (P/B) Ratio	3.59	5.99	5.06	3.56	4.08
Price-to-Free Cash Flow (P/FCF) Ratio	29.97	439.78	26.16	16.99	19.64
Price-to-Operating Cash Flow Ratio	12.75	9.48	11.11	9.99	12.08
Price-to-Earnings Growth (PEG) Ratio	10.31	4.35	-0.09	2.14	-4.97
Price-to-Fair Value	3.59	5.99	5.06	3.56	4.08
Enterprise Value Multiple	14.50	13.40	14.53	14.60	14.25
Enterprise Value	22.86B	22.51B	23.32B	19.84B	22.95B
EV to EBITDA	14.50	13.40	14.53	14.60	14.25
EV to Sales	9.32	7.94	8.66	7.74	8.96
EV to Free Cash Flow	53.08	865.66	45.88	32.10	34.32
EV to Operating Cash Flow	22.59	18.66	19.48	18.87	21.10
Tangible Book Value Per Share	-0.33	-2.19	-1.74	-1.61	-1.54
Shareholders’ Equity Per Share	3.05	1.62	2.23	2.50	2.72
Tax and Other Ratios
Effective Tax Rate	0.38	0.42	0.44	1.89	0.40
Revenue Per Share	2.08	2.40	2.28	2.17	2.17
Net Income Per Share	0.24	0.22	0.20	-0.04	0.27
Tax Burden	0.62	0.58	0.56	-1.29	0.68
Interest Burden	0.48	0.48	0.45	0.05	0.49
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.14	0.12	0.12	0.10
Stock-Based Compensation to Revenue	0.01	0.02	0.01	0.01	<0.01
Income Quality	3.51	4.59	5.19	-24.92	4.20

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