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STOCKS

Aquirian Limited (AU:AQN)

ASX:AQN

AQN

Aquirian Limited

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Aquirian Limited (AQN) Ratios

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3 Followers

Aquirian Limited Ratios

AU:AQN's free cash flow for Q2 2025 was AU$0.17. For the 2025 fiscal year, AU:AQN's free cash flow was decreased by AU$ and operating cash flow was AU$-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.82	1.82	2.01	0.99	1.22
Quick Ratio	1.60	1.60	1.88	0.95	1.19
Cash Ratio	0.54	0.54	1.22	0.44	0.84
Solvency Ratio	0.23	0.23	0.19	0.24	0.59
Operating Cash Flow Ratio	0.13	0.13	0.32	0.33	0.53
Short-Term Operating Cash Flow Coverage	0.36	0.36	1.09	1.17	2.05
Net Current Asset Value	AU$ -2.62M	AU$ -2.62M	AU$ 1.28M	AU$ -2.25M	AU$ -538.86K
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.31	0.38	0.31
Debt-to-Equity Ratio	0.78	0.78	0.64	1.33	0.85
Debt-to-Capital Ratio	0.44	0.44	0.39	0.57	0.46
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.27	0.12	0.00
Financial Leverage Ratio	2.15	2.15	2.08	3.48	2.74
Debt Service Coverage Ratio	1.38	1.38	1.19	1.28	2.18
Interest Coverage Ratio	5.05	5.05	8.24	7.79	11.56
Debt to Market Cap	0.48	0.48	0.25	0.07	0.03
Interest Debt Per Share	0.12	0.12	0.09	0.04	0.02
Net Debt to EBITDA	1.67	1.67	-0.34	0.88	-0.15
Profitability Margins
Gross Profit Margin	59.70%	59.70%	57.19%	16.26%	16.47%
EBIT Margin	3.83%	3.83%	5.75%	7.69%	14.85%
EBITDA Margin	13.71%	13.71%	15.80%	13.98%	15.90%
Operating Profit Margin	3.68%	3.68%	4.67%	8.74%	9.44%
Pretax Profit Margin	3.10%	3.10%	5.18%	6.57%	14.03%
Net Profit Margin	2.09%	2.09%	3.20%	5.00%	11.23%
Continuous Operations Profit Margin	2.09%	2.09%	3.20%	5.00%	11.23%
Net Income Per EBT	67.34%	67.34%	61.84%	76.16%	80.01%
EBT Per EBIT	84.41%	84.41%	110.80%	75.14%	148.61%
Return on Assets (ROA)	2.13%	2.13%	2.43%	7.43%	23.90%
Return on Equity (ROE)	4.56%	4.56%	5.05%	25.81%	65.52%
Return on Capital Employed (ROCE)	4.91%	4.91%	4.97%	23.59%	35.37%
Return on Invested Capital (ROIC)	2.91%	2.91%	2.69%	14.32%	22.93%
Return on Tangible Assets	2.56%	2.56%	2.82%	8.34%	25.65%
Earnings Yield	3.90%	3.90%	2.33%	3.25%	6.12%
Efficiency Ratios
Receivables Turnover	4.47	4.47	4.53	7.97	14.00
Payables Turnover	16.48	16.48	8.12	13.18	137.10
Inventory Turnover	7.99	7.99	8.79	73.31	171.01
Fixed Asset Turnover	2.56	2.56	2.64	3.59	5.79
Asset Turnover	1.02	1.02	0.76	1.48	2.13
Working Capital Turnover Ratio	4.50	4.50	5.30	60.56	0.00
Cash Conversion Cycle	105.13	105.13	77.19	23.07	25.54
Days of Sales Outstanding	81.59	81.59	80.61	45.80	26.07
Days of Inventory Outstanding	45.69	45.69	41.53	4.98	2.13
Days of Payables Outstanding	22.15	22.15	44.95	27.70	2.66
Operating Cycle	127.28	127.28	122.14	50.77	28.20
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	0.03	0.02	0.01
Free Cash Flow Per Share	-0.06	-0.06	-0.02	<0.01	<0.01
CapEx Per Share	0.07	0.07	0.04	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-6.28	-6.28	-0.63	0.37	0.70
Dividend Paid and CapEx Coverage Ratio	0.14	0.14	0.61	1.60	3.29
Capital Expenditure Coverage Ratio	0.14	0.14	0.61	1.60	3.29
Operating Cash Flow Coverage Ratio	0.09	0.09	0.30	0.39	0.73
Operating Cash Flow to Sales Ratio	0.03	0.03	0.12	0.10	0.11
Free Cash Flow Yield	-35.52%	-35.52%	-5.54%	2.42%	4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.65	25.65	43.00	30.80	16.35
Price-to-Sales (P/S) Ratio	0.54	0.54	1.38	1.54	1.84
Price-to-Book (P/B) Ratio	1.17	1.17	2.17	7.95	10.71
Price-to-Free Cash Flow (P/FCF) Ratio	-2.81	-2.81	-18.06	41.25	24.74
Price-to-Operating Cash Flow Ratio	17.67	17.67	11.41	15.39	17.21
Price-to-Earnings Growth (PEG) Ratio	-8.98	-8.98	-4.19	-0.66	0.00
Price-to-Fair Value	1.17	1.17	2.17	7.95	10.71
Enterprise Value Multiple	5.58	5.58	8.38	11.90	11.39
Enterprise Value	20.00M	20.00M	23.08M	20.74M	18.95M
EV to EBITDA	5.58	5.58	8.38	11.90	11.39
EV to Sales	0.76	0.76	1.32	1.66	1.81
EV to Free Cash Flow	-4.01	-4.01	-17.36	44.55	24.41
EV to Operating Cash Flow	25.20	25.20	10.97	16.63	16.98
Tangible Book Value Per Share	0.09	0.09	0.10	0.02	0.02
Shareholders’ Equity Per Share	0.15	0.15	0.14	0.03	0.02
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.38	0.24	0.20
Revenue Per Share	0.33	0.33	0.22	0.16	0.13
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Tax Burden	0.67	0.67	0.62	0.76	0.80
Interest Burden	0.81	0.81	0.90	0.85	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.39	0.39	0.32	<0.01	0.06
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.00	0.00
Income Quality	1.45	1.45	3.77	2.00	0.95

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