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

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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$0.99. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
22.08 21.92 18.90 17.23 14.69
Quick Ratio
22.08 21.92 18.90 17.23 14.69
Cash Ratio
21.80 18.04 14.89 13.66 11.14
Solvency Ratio
-0.55 -0.81 -1.14 -1.29 -1.39
Operating Cash Flow Ratio
2.52 5.15 -0.83 1.54 8.47
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 3.04MAU$ 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
49.05 1.64 1.23 1.67 0.39
Profitability Margins
Gross Profit Margin
100.00%97.74%93.75%95.82%97.48%
EBIT Margin
98.32%685.77%266.05%874.66%-170.82%
EBITDA Margin
-0.09%-71.76%-100.20%-81.23%-170.82%
Operating Profit Margin
98.41%685.77%266.05%874.66%-170.82%
Pretax Profit Margin
98.30%685.77%266.05%874.66%-170.82%
Net Profit Margin
98.30%685.77%266.05%874.66%-170.82%
Continuous Operations Profit Margin
98.30%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
99.89%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
33.92%10.55%3.20%10.45%-3.90%
Return on Equity (ROE)
38.43%10.56%3.21%10.46%-3.90%
Return on Capital Employed (ROCE)
33.98%10.56%3.21%10.46%-3.90%
Return on Invested Capital (ROIC)
33.98%0.00%0.00%0.00%0.86%
Return on Tangible Assets
33.92%10.55%3.20%10.45%-3.90%
Earnings Yield
54.73%27.41%7.51%23.32%-7.38%
Efficiency Ratios
Receivables Turnover
1.86K 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
0.35 0.02 0.01 0.01 0.02
Working Capital Turnover Ratio
23.76 0.83 0.66 0.66 0.53
Cash Conversion Cycle
0.20 49.43 114.06 -393.07 -440.68
Days of Sales Outstanding
0.20 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
0.20 49.43 114.06 127.50 74.96
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.02 >-0.01 <0.01 0.03
Free Cash Flow Per Share
<0.01 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
<0.01 0.34 -0.07 0.15 0.51
Free Cash Flow Yield
0.27%1.35%-0.19%0.41%2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.83 3.65 13.32 4.29 -13.56
Price-to-Sales (P/S) Ratio
1.80 25.02 35.44 37.51 23.15
Price-to-Book (P/B) Ratio
0.62 0.39 0.43 0.45 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
367.93 74.20 -513.03 245.55 45.54
Price-to-Operating Cash Flow Ratio
367.93 74.20 -513.03 245.55 45.54
Price-to-Earnings Growth (PEG) Ratio
0.21 0.01 -0.19 -0.01 0.09
Price-to-Fair Value
0.62 0.39 0.43 0.45 0.53
Enterprise Value Multiple
-2.04K -33.22 -34.14 -44.50 -13.16
Enterprise Value
130.42M 51.75M 51.99M 52.78M 56.17M
EV to EBITDA
-2.04K -33.22 -34.14 -44.50 -13.16
EV to Sales
1.75 23.84 34.21 36.15 22.49
EV to Free Cash Flow
359.28 70.70 -495.16 236.67 44.23
EV to Operating Cash Flow
359.28 70.70 -495.16 236.67 44.23
Tangible Book Value Per Share
4.84 3.17 2.83 2.74 2.36
Shareholders’ Equity Per Share
4.84 3.17 2.83 2.74 2.36
Tax and Other Ratios
Effective Tax Rate
0.00 1.00 1.00 1.00 1.21
Revenue Per Share
1.67 0.05 0.03 0.03 0.05
Net Income Per Share
1.64 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
0.00 <0.01 <0.01 <0.01 >-0.01
SG&A to Revenue
0.02 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
<0.01 0.05 -0.03 0.02 -0.30
Currency in AUD
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