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AusQuest Limited (AU:AQD)
:AQD
Australian Market

AusQuest Limited (AQD) Ratios

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AusQuest Limited Ratios

AU:AQD's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:AQD's free cash flow was decreased by AU$ and operating cash flow was AU$-3.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.52 3.52 4.30 4.04 2.35
Quick Ratio
3.52 3.52 4.30 4.04 2.35
Cash Ratio
2.79 2.79 3.68 3.66 1.86
Solvency Ratio
0.34 0.34 -1.27 -0.83 -0.60
Operating Cash Flow Ratio
0.08 0.08 -0.32 0.04 -0.27
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 3.48MAU$ 3.37MAU$ 3.48MAU$ 4.48MAU$ 1.97M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.16 1.16 1.14 1.19 1.22
Debt Service Coverage Ratio
51.02 51.02 -104.36 -93.21 -52.91
Interest Coverage Ratio
-118.97 -118.97 -93.72 -122.63 -73.71
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
1.66 7.78 1.66 2.58 1.55
Profitability Margins
Gross Profit Margin
91.00%91.00%81.65%94.77%78.74%
EBIT Margin
-52.87%-52.87%-370.48%-210.37%-357.88%
EBITDA Margin
-43.87%-43.87%-352.13%-205.14%-336.62%
Operating Profit Margin
-100.09%-100.09%-183.59%-171.67%-233.55%
Pretax Profit Margin
-53.71%-53.71%-372.44%-211.77%-361.05%
Net Profit Margin
33.08%33.08%-224.73%-125.83%-192.07%
Continuous Operations Profit Margin
33.08%33.08%-224.73%-137.12%-192.07%
Net Income Per EBT
-61.59%-61.59%60.34%59.42%53.20%
EBT Per EBIT
53.66%53.66%202.87%123.36%154.59%
Return on Assets (ROA)
-17.18%3.75%-17.18%-13.66%-12.07%
Return on Equity (ROE)
-19.61%4.35%-19.61%-16.20%-14.71%
Return on Capital Employed (ROCE)
-16.02%-13.17%-16.02%-22.11%-17.88%
Return on Invested Capital (ROIC)
-9.55%8.11%-9.55%-14.27%-9.45%
Return on Tangible Assets
-17.18%3.75%-17.18%-13.66%-12.07%
Earnings Yield
-8.70%3.02%-8.70%-8.34%-10.74%
Efficiency Ratios
Receivables Turnover
3.48 3.48 1.05 2.72 8.68
Payables Turnover
0.09 0.09 0.20 0.05 0.39
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
20.99 20.99 5.56 14.16 5.07
Asset Turnover
0.11 0.11 0.08 0.11 0.06
Working Capital Turnover Ratio
0.32 0.32 0.16 0.32 0.36
Cash Conversion Cycle
-1.52K -4.01K -1.52K -7.62K -893.32
Days of Sales Outstanding
348.68 104.76 348.68 134.03 42.04
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
1.87K 4.12K 1.87K 7.76K 935.36
Operating Cycle
348.68 104.76 348.68 134.03 42.04
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-77.34 -77.34 21.32 -115.52 16.02
Dividend Paid and CapEx Coverage Ratio
0.01 0.01 -0.05 <0.01 -0.07
Capital Expenditure Coverage Ratio
0.01 0.01 -0.05 <0.01 -0.07
Operating Cash Flow Coverage Ratio
0.00 0.00 -3.87 2.29 -8.91
Operating Cash Flow to Sales Ratio
0.09 0.09 -0.52 0.05 -0.78
Free Cash Flow Yield
-43.22%-66.78%-43.22%-39.96%-69.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.11 33.11 -11.49 -12.00 -9.31
Price-to-Sales (P/S) Ratio
10.95 10.95 25.83 15.10 17.89
Price-to-Book (P/B) Ratio
1.44 1.44 2.25 1.94 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
-1.50 -1.50 -2.31 -2.50 -1.44
Price-to-Operating Cash Flow Ratio
115.81 115.81 -49.32 289.09 -23.06
Price-to-Earnings Growth (PEG) Ratio
-0.27 -0.27 0.00 -0.96 -0.04
Price-to-Fair Value
1.44 1.44 2.25 1.94 1.37
Enterprise Value Multiple
-17.19 -17.19 -5.68 -4.78 -3.76
Enterprise Value
12.96M 8.25M 12.96M 10.00M 6.50M
EV to EBITDA
-5.68 -17.19 -5.68 -4.78 -3.76
EV to Sales
19.99 7.54 19.99 9.81 12.67
EV to Free Cash Flow
-1.79 -1.03 -1.79 -1.63 -1.02
EV to Operating Cash Flow
-38.16 79.73 -38.16 187.92 -16.33
Tangible Book Value Per Share
0.01 0.01 <0.01 0.01 0.01
Shareholders’ Equity Per Share
0.01 0.01 <0.01 0.01 0.01
Tax and Other Ratios
Effective Tax Rate
1.62 1.62 0.40 0.35 0.47
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
0.60 -0.62 0.60 0.59 0.53
Interest Burden
1.01 1.02 1.01 1.01 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.18 0.64 1.18 0.82 0.17
Stock-Based Compensation to Revenue
0.02 0.00 0.02 0.50 0.04
Income Quality
0.23 0.29 0.23 -0.04 0.40
Currency in AUD
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