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STOCKS

Alliance Aviation Services Limited (AU:AQZ)

ASX:AQZ

AQZ

Alliance Aviation Services Limited

RESEARCH TOOLSreports

Alliance Aviation Services Limited (AQZ) Ratios

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22 Followers

Alliance Aviation Services Limited Ratios

AU:AQZ's free cash flow for Q4 2025 was AU$0.16. For the 2025 fiscal year, AU:AQZ's free cash flow was decreased by AU$ and operating cash flow was AU$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.15	2.15	1.76	1.66	1.64
Quick Ratio	1.46	1.46	0.76	0.88	0.82
Cash Ratio	0.77	0.77	0.22	0.19	0.21
Solvency Ratio	0.20	0.20	0.23	0.22	0.12
Operating Cash Flow Ratio	0.85	0.85	0.17	0.35	0.52
Short-Term Operating Cash Flow Coverage	9.22	9.22	3.32	5.49	9.99
Net Current Asset Value	AU$ -467.88M	AU$ -467.88M	AU$ -334.92M	AU$ -238.98M	AU$ -187.95M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.37	0.34	0.33
Debt-to-Equity Ratio	1.10	1.10	0.89	0.75	0.70
Debt-to-Capital Ratio	0.52	0.52	0.47	0.43	0.41
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.45	0.39	0.37
Financial Leverage Ratio	2.57	2.57	2.43	2.23	2.13
Debt Service Coverage Ratio	4.09	4.05	5.76	5.34	3.82
Interest Coverage Ratio	4.71	3.21	5.07	4.31	1.14
Debt to Market Cap	2.60	1.12	0.68	0.51	0.33
Interest Debt Per Share	3.40	3.40	2.40	1.72	1.41
Net Debt to EBITDA	2.01	2.03	1.89	1.97	4.17
Profitability Margins
Gross Profit Margin	23.57%	64.83%	30.25%	14.97%	6.41%
EBIT Margin	15.04%	14.94%	16.37%	12.77%	0.16%
EBITDA Margin	27.05%	27.04%	27.86%	24.14%	13.03%
Operating Profit Margin	20.38%	14.00%	15.00%	10.65%	2.40%
Pretax Profit Margin	10.70%	10.79%	13.54%	10.30%	-1.94%
Net Profit Margin	7.48%	7.53%	9.49%	7.20%	-1.42%
Continuous Operations Profit Margin	7.48%	7.53%	9.49%	7.20%	-1.42%
Net Income Per EBT	69.84%	69.84%	70.05%	69.88%	73.28%
EBT Per EBIT	52.51%	77.08%	90.28%	96.70%	-80.92%
Return on Assets (ROA)	4.76%	4.76%	6.05%	4.68%	-0.78%
Return on Equity (ROE)	12.61%	12.23%	14.72%	10.42%	-1.66%
Return on Capital Employed (ROCE)	14.47%	9.86%	11.18%	8.12%	1.55%
Return on Invested Capital (ROIC)	9.96%	6.78%	7.74%	5.59%	1.12%
Return on Tangible Assets	4.76%	4.76%	6.05%	4.68%	-0.78%
Earnings Yield	31.38%	13.55%	12.12%	7.88%	-0.91%
Efficiency Ratios
Receivables Turnover	8.95	8.88	8.13	6.73	6.40
Payables Turnover	13.48	6.16	7.45	7.61	6.08
Inventory Turnover	6.77	3.09	3.10	4.81	4.15
Fixed Asset Turnover	0.82	0.81	0.85	0.86	0.73
Asset Turnover	0.64	0.63	0.64	0.65	0.55
Working Capital Turnover Ratio	5.63	6.01	6.88	7.24	4.34
Cash Conversion Cycle	67.60	99.86	113.76	82.23	85.04
Days of Sales Outstanding	40.77	41.09	44.87	54.24	57.07
Days of Inventory Outstanding	53.90	118.06	117.91	75.96	87.99
Days of Payables Outstanding	27.07	59.29	49.02	47.97	60.02
Operating Cycle	94.67	159.15	162.78	130.20	145.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.66	0.66	0.15	0.25	0.33
Free Cash Flow Per Share	-0.44	-0.44	-0.56	-0.35	-0.29
CapEx Per Share	1.09	1.09	0.72	0.60	0.62
Free Cash Flow to Operating Cash Flow	-0.66	-0.66	-3.65	-1.37	-0.89
Dividend Paid and CapEx Coverage Ratio	0.60	0.60	0.21	0.42	0.53
Capital Expenditure Coverage Ratio	0.60	0.60	0.21	0.42	0.53
Operating Cash Flow Coverage Ratio	0.21	0.21	0.07	0.16	0.24
Operating Cash Flow to Sales Ratio	0.14	0.14	0.04	0.08	0.14
Free Cash Flow Yield	-38.31%	-16.55%	-18.12%	-12.11%	-8.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.19	7.38	8.25	12.70	-110.16
Price-to-Sales (P/S) Ratio	0.24	0.56	0.78	0.91	1.57
Price-to-Book (P/B) Ratio	0.39	0.90	1.21	1.32	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	-2.61	-6.04	-5.52	-8.26	-12.24
Price-to-Operating Cash Flow Ratio	1.73	4.00	20.17	11.32	10.94
Price-to-Earnings Growth (PEG) Ratio	-0.41	-1.40	0.13	-0.02	0.95
Price-to-Fair Value	0.39	0.90	1.21	1.32	1.83
Enterprise Value Multiple	2.89	4.08	4.70	5.76	16.22
Enterprise Value	599.79M	840.04M	834.55M	703.96M	772.24M
EV to EBITDA	2.89	4.08	4.70	5.76	16.22
EV to Sales	0.78	1.10	1.31	1.39	2.11
EV to Free Cash Flow	-8.56	-11.99	-9.23	-12.56	-16.48
EV to Operating Cash Flow	5.68	7.95	33.73	17.22	14.72
Tangible Book Value Per Share	2.91	2.91	2.55	2.17	1.95
Shareholders’ Equity Per Share	2.91	2.91	2.55	2.18	1.95
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.30	0.27
Revenue Per Share	4.76	4.73	3.96	3.15	2.27
Net Income Per Share	0.36	0.36	0.38	0.23	-0.03
Tax Burden	0.70	0.70	0.70	0.70	0.73
Interest Burden	0.71	0.72	0.83	0.81	-11.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.37	0.03	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.84	0.00	0.00	1.12	-10.07

Currency in AUD