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AIMS Property Securities Fund (AU:APW)
ASX:APW
Australian Market

AIMS Property Securities Fund (APW) Ratios

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2 Followers

AIMS Property Securities Fund Ratios

AU:APW's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:APW's free cash flow was decreased by AU$ and operating cash flow was AU$0.99. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
21.92 21.92 18.90 17.23 14.69
Quick Ratio
21.92 21.92 18.90 17.23 14.69
Cash Ratio
18.04 18.04 14.89 13.66 11.14
Solvency Ratio
-0.81 -0.81 -1.14 -1.29 -1.39
Operating Cash Flow Ratio
5.15 5.15 -0.83 1.54 8.47
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 2.97MAU$ 2.97MAU$ 2.25MAU$ 2.35MAU$ 2.05M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 1.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 -4.74
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.02
Net Debt to EBITDA
1.64 1.64 1.23 1.67 0.39
Profitability Margins
Gross Profit Margin
97.74%97.74%93.75%95.82%97.48%
EBIT Margin
685.77%685.77%266.05%874.66%-170.82%
EBITDA Margin
-71.76%-71.76%-100.20%-81.23%-170.82%
Operating Profit Margin
685.77%685.77%266.05%874.66%-170.82%
Pretax Profit Margin
685.77%685.77%266.05%874.66%-170.82%
Net Profit Margin
685.77%685.77%266.05%874.66%-170.82%
Continuous Operations Profit Margin
685.77%685.77%266.05%874.66%-170.82%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
10.55%10.55%3.20%10.45%-3.90%
Return on Equity (ROE)
10.56%10.56%3.21%10.46%-3.90%
Return on Capital Employed (ROCE)
10.56%10.56%3.21%10.46%-3.90%
Return on Invested Capital (ROIC)
0.00%0.00%0.00%0.00%0.86%
Return on Tangible Assets
10.55%10.55%3.20%10.45%-3.90%
Earnings Yield
27.41%27.41%7.51%23.32%-7.38%
Efficiency Ratios
Receivables Turnover
7.38 7.38 3.20 2.86 4.87
Payables Turnover
0.00 0.00 0.00 0.70 0.71
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.02 0.02 0.01 0.01 0.02
Working Capital Turnover Ratio
0.83 0.83 0.66 0.66 0.53
Cash Conversion Cycle
49.43 49.43 114.06 -393.07 -440.68
Days of Sales Outstanding
49.43 49.43 114.06 127.50 74.96
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 520.57 515.63
Operating Cycle
49.43 49.43 114.06 127.50 74.96
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.02 >-0.01 <0.01 0.03
Free Cash Flow Per Share
0.02 0.02 >-0.01 <0.01 0.03
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
0.00 0.00 0.00 0.00 1.08
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.34 0.34 -0.07 0.15 0.51
Free Cash Flow Yield
1.35%1.35%-0.19%0.41%2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.65 3.65 13.32 4.29 -13.56
Price-to-Sales (P/S) Ratio
25.02 25.02 35.44 37.51 23.15
Price-to-Book (P/B) Ratio
0.39 0.39 0.43 0.45 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
74.20 74.20 -513.03 245.55 45.54
Price-to-Operating Cash Flow Ratio
74.20 74.20 -513.03 245.55 45.54
Price-to-Earnings Growth (PEG) Ratio
0.01 0.01 -0.19 -0.01 0.09
Price-to-Fair Value
0.39 0.39 0.43 0.45 0.53
Enterprise Value Multiple
-33.22 -33.22 -34.14 -44.50 -13.16
Enterprise Value
51.75M 51.75M 51.99M 52.78M 56.17M
EV to EBITDA
-33.22 -33.22 -34.14 -44.50 -13.16
EV to Sales
23.84 23.84 34.21 36.15 22.49
EV to Free Cash Flow
70.70 70.70 -495.16 236.67 44.23
EV to Operating Cash Flow
70.70 70.70 -495.16 236.67 44.23
Tangible Book Value Per Share
3.17 3.17 2.83 2.74 2.36
Shareholders’ Equity Per Share
3.17 3.17 2.83 2.74 2.36
Tax and Other Ratios
Effective Tax Rate
1.00 1.00 1.00 1.00 1.21
Revenue Per Share
0.05 0.05 0.03 0.03 0.05
Net Income Per Share
0.33 0.33 0.09 0.29 -0.09
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 >-0.01
SG&A to Revenue
0.66 0.66 0.94 0.74 0.45
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.05 0.05 -0.03 0.02 -0.30
Currency in AUD
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