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STOCKS

Alliance Aviation Services Limited (AU:AQZ)

ASX:AQZ

AQZ

Alliance Aviation Services Limited

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Alliance Aviation Services Limited (AQZ) Ratios

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Alliance Aviation Services Limited Ratios

AU:AQZ's free cash flow for Q2 2025 was AU$0.33. For the 2025 fiscal year, AU:AQZ's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.76	1.66	1.64	2.56	2.97
Quick Ratio	0.76	0.88	0.82	1.29	2.16
Cash Ratio	0.22	0.19	0.21	0.54	1.40
Solvency Ratio	0.23	0.22	0.12	0.25	0.40
Operating Cash Flow Ratio	0.17	0.35	0.52	0.60	0.62
Short-Term Operating Cash Flow Coverage	3.32	5.49	9.99	8.37	3.67
Net Current Asset Value	AU$ -334.92M	AU$ -238.98M	AU$ -187.95M	AU$ -116.97M	AU$ 56.79M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.34	0.33	0.31	0.14
Debt-to-Equity Ratio	0.89	0.75	0.70	0.58	0.22
Debt-to-Capital Ratio	0.47	0.43	0.41	0.37	0.18
Long-Term Debt-to-Capital Ratio	0.45	0.39	0.37	0.32	0.13
Financial Leverage Ratio	2.43	2.23	2.13	1.90	1.55
Debt Service Coverage Ratio	5.76	5.34	3.82	9.76	4.40
Interest Coverage Ratio	5.07	4.31	1.14	18.96	17.30
Debt to Market Cap	0.68	0.51	0.33	0.21	0.12
Interest Debt Per Share	2.40	1.72	1.41	1.17	0.43
Net Debt to EBITDA	1.89	1.97	4.17	1.72	-0.46
Profitability Margins
Gross Profit Margin	30.25%	14.97%	6.41%	19.67%	20.04%
EBIT Margin	16.37%	12.77%	0.16%	16.57%	14.58%
EBITDA Margin	27.86%	24.14%	13.03%	28.16%	26.37%
Operating Profit Margin	15.00%	10.65%	2.40%	16.39%	15.89%
Pretax Profit Margin	13.54%	10.30%	-1.94%	15.30%	13.66%
Net Profit Margin	9.49%	7.20%	-1.42%	10.96%	9.05%
Continuous Operations Profit Margin	9.49%	7.20%	-1.42%	10.67%	9.05%
Net Income Per EBT	70.05%	69.88%	73.28%	71.63%	66.28%
EBT Per EBIT	90.28%	96.70%	-80.92%	93.36%	85.97%
Return on Assets (ROA)	6.05%	4.68%	-0.78%	5.56%	6.19%
Return on Equity (ROE)	14.72%	10.42%	-1.66%	10.58%	9.56%
Return on Capital Employed (ROCE)	11.18%	8.12%	1.55%	9.34%	12.97%
Return on Invested Capital (ROIC)	7.74%	5.59%	1.12%	6.43%	8.29%
Return on Tangible Assets	6.05%	4.68%	-0.78%	5.56%	6.20%
Earnings Yield	12.12%	7.88%	-0.91%	4.62%	5.78%
Efficiency Ratios
Receivables Turnover	8.13	6.73	6.40	7.13	5.79
Payables Turnover	7.45	7.61	6.08	8.47	7.56
Inventory Turnover	3.10	4.81	4.15	2.90	4.15
Fixed Asset Turnover	0.85	0.86	0.73	0.71	1.33
Asset Turnover	0.64	0.65	0.55	0.51	0.68
Working Capital Turnover Ratio	6.88	7.24	4.34	2.52	3.26
Cash Conversion Cycle	113.76	82.23	85.04	133.81	102.67
Days of Sales Outstanding	44.87	54.24	57.07	51.16	62.99
Days of Inventory Outstanding	117.91	75.96	87.99	125.76	87.94
Days of Payables Outstanding	49.02	47.97	60.02	43.10	48.26
Operating Cycle	162.78	130.20	145.05	176.92	150.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.25	0.33	0.25	0.29
Free Cash Flow Per Share	-0.56	-0.35	-0.29	-1.03	0.09
CapEx Per Share	0.72	0.60	0.62	1.28	0.20
Free Cash Flow to Operating Cash Flow	-3.65	-1.37	-0.89	-4.17	0.30
Dividend Paid and CapEx Coverage Ratio	0.21	0.42	0.53	0.19	1.15
Capital Expenditure Coverage Ratio	0.21	0.42	0.53	0.19	1.43
Operating Cash Flow Coverage Ratio	0.07	0.16	0.24	0.21	0.70
Operating Cash Flow to Sales Ratio	0.04	0.08	0.14	0.13	0.15
Free Cash Flow Yield	-18.12%	-12.11%	-8.17%	-22.74%	2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.25	12.70	-110.16	21.67	17.30
Price-to-Sales (P/S) Ratio	0.78	0.91	1.57	2.37	1.57
Price-to-Book (P/B) Ratio	1.21	1.32	1.83	2.29	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	-5.52	-8.26	-12.24	-4.40	35.25
Price-to-Operating Cash Flow Ratio	20.17	11.32	10.94	18.33	10.59
Price-to-Earnings Growth (PEG) Ratio	0.13	-0.02	0.95	1.95	0.86
Price-to-Fair Value	1.21	1.32	1.83	2.29	1.65
Enterprise Value Multiple	4.70	5.76	16.22	10.15	5.48
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.70	5.76	16.22	10.15	5.48
EV to Sales	1.31	1.39	2.11	2.86	1.44
EV to Free Cash Flow	-9.23	-12.56	-16.48	-5.30	32.52
EV to Operating Cash Flow	33.73	17.22	14.72	22.08	9.77
Tangible Book Value Per Share	2.55	2.17	1.95	1.98	1.83
Shareholders’ Equity Per Share	2.55	2.18	1.95	1.98	1.83
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.27	0.30	0.34
Revenue Per Share	3.96	3.15	2.27	1.92	1.94
Net Income Per Share	0.38	0.23	-0.03	0.21	0.18
Tax Burden	0.70	0.70	0.73	0.72	0.66
Interest Burden	0.83	0.81	-11.80	0.92	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.03	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.12	-10.07	1.21	1.63

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