tiprankstipranks
Trending News
More News >
Australian Potash Limited (AU:APC)
ASX:APC
Australian Market
Advertisement

Australian Potash Limited (APC) Ratios

Compare
1 Followers

Australian Potash Limited Ratios

AU:APC's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:APC's free cash flow was decreased by AU$ and operating cash flow was AU$-5.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.77 1.79 0.31 0.38 1.51
Quick Ratio
1.77 1.79 0.28 0.33 1.50
Cash Ratio
1.47 1.47 0.23 0.21 1.37
Solvency Ratio
-2.38 0.66 -0.68 -1.17 -0.63
Operating Cash Flow Ratio
-5.54 -3.73 -0.56 -0.95 -0.53
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 303.50KAU$ 640.10KAU$ -3.80MAU$ -3.04MAU$ 2.85M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.02 2.09 -1.16 1.14 1.24
Debt Service Coverage Ratio
-6.73K 170.76 -670.65 -439.42 -180.18
Interest Coverage Ratio
-7.18K 429.26 -7.10K -448.02 -174.78
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.25 -6.39 0.33 0.15 2.14
Profitability Margins
Gross Profit Margin
89.89%0.00%0.00%-114.67%4.95%
EBIT Margin
-1476.39%0.00%0.00%-7889.99%-2329.97%
EBITDA Margin
-1456.24%0.00%0.00%-7648.94%-2250.21%
Operating Profit Margin
-1552.97%0.00%0.00%-7890.27%-2330.27%
Pretax Profit Margin
-1511.41%0.00%0.00%-7907.60%-2343.30%
Net Profit Margin
-602.22%0.00%0.00%-7907.60%-2343.30%
Continuous Operations Profit Margin
-1511.41%0.00%0.00%-7907.60%-2343.30%
Net Income Per EBT
39.85%100.00%100.00%100.00%100.00%
EBT Per EBIT
97.32%101.39%99.57%100.22%100.56%
Return on Assets (ROA)
-124.18%30.60%-1404.62%-14.82%-12.57%
Return on Equity (ROE)
728.56%63.97%1624.67%-16.89%-15.58%
Return on Capital Employed (ROCE)
-646.00%63.09%1635.65%-16.60%-15.48%
Return on Invested Capital (ROIC)
-646.00%63.09%1635.65%-16.76%-16.42%
Return on Tangible Assets
-124.36%30.63%-1406.05%-14.82%-12.58%
Earnings Yield
-50.26%14.38%-5.55%-0.92%-0.86%
Efficiency Ratios
Receivables Turnover
2.35 0.00 0.00 0.15 0.22
Payables Turnover
0.18 0.00 0.07 0.12 0.05
Inventory Turnover
0.00 0.00 0.64 0.67 2.87
Fixed Asset Turnover
1.94 0.00 0.00 <0.01 <0.01
Asset Turnover
0.21 0.00 0.00 <0.01 <0.01
Working Capital Turnover Ratio
-0.72 0.00 0.00 0.40 0.07
Cash Conversion Cycle
-1.83K 0.00 -4.31K -132.53 -5.66K
Days of Sales Outstanding
155.60 0.00 0.00 2.44K 1.68K
Days of Inventory Outstanding
0.00 0.00 571.15 547.52 127.14
Days of Payables Outstanding
1.99K 0.00 4.88K 3.12K 7.47K
Operating Cycle
155.60 0.00 571.15 2.99K 1.81K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.05 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.01 -0.05 >-0.01 -0.03 -0.02
CapEx Per Share
<0.01 0.00 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.91 5.48 3.79
Dividend Paid and CapEx Coverage Ratio
-219.86 0.00 -1.10 -0.22 -0.36
Capital Expenditure Coverage Ratio
-219.86 0.00 -1.10 -0.22 -0.36
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -88.17 -25.79
Operating Cash Flow to Sales Ratio
-13.56 0.00 0.00 -55.13 -19.02
Free Cash Flow Yield
-75.03%-91.56%-0.79%-3.53%-2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.19 6.95 -18.02 -108.42 -116.91
Price-to-Sales (P/S) Ratio
19.97 0.00 0.00 8.57K 2.74K
Price-to-Book (P/B) Ratio
5.48 4.45 -292.69 18.31 18.22
Price-to-Free Cash Flow (P/FCF) Ratio
-1.47 -1.09 -126.44 -28.37 -37.99
Price-to-Operating Cash Flow Ratio
-0.97 -1.09 -241.35 -155.50 -144.05
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.07 -0.04 -12.29 -0.49
Price-to-Fair Value
5.48 4.45 -292.69 18.31 18.22
Enterprise Value Multiple
-1.12 11.33 -189.62 -111.93 -119.60
Enterprise Value
2.35M 2.12M 748.27M 604.05M 428.90M
EV to EBITDA
-1.00 11.33 -189.62 -111.93 -119.60
EV to Sales
14.56 0.00 0.00 8.56K 2.69K
EV to Free Cash Flow
-1.07 -0.70 -126.22 -28.33 -37.32
EV to Operating Cash Flow
-1.07 -0.70 -240.93 -155.29 -141.51
Tangible Book Value Per Share
<0.01 0.01 >-0.01 0.04 0.04
Shareholders’ Equity Per Share
<0.01 0.01 >-0.01 0.04 0.04
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 -0.01 -0.06
Revenue Per Share
<0.01 0.00 0.00 <0.01 <0.01
Net Income Per Share
>-0.01 <0.01 -0.04 >-0.01 >-0.01
Tax Burden
0.40 1.00 1.00 1.00 1.00
Interest Burden
1.02 3.69 1.00 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
5.48 0.00 0.00 57.66 20.69
Stock-Based Compensation to Revenue
0.00 0.00 0.00 -1.94 3.14
Income Quality
0.90 -6.37 0.07 0.70 0.81
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis