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Ariadne Australia Limited (AU:ARA)
ASX:ARA
Australian Market

Ariadne Australia Limited (ARA) Ratios

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Ariadne Australia Limited Ratios

AU:ARA's free cash flow for Q2 2025 was AU$0.74. For the 2025 fiscal year, AU:ARA's free cash flow was decreased by AU$ and operating cash flow was AU$0.54. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
9.08 2.49 2.04 2.44 5.21
Quick Ratio
10.17 2.49 2.04 2.44 5.91
Cash Ratio
7.55 2.08 1.51 1.79 4.21
Solvency Ratio
-0.46 0.33 -0.15 0.25 0.12
Operating Cash Flow Ratio
3.83 0.60 -0.08 0.22 0.86
Short-Term Operating Cash Flow Coverage
4.41 0.70 -0.09 0.23 1.30
Net Current Asset Value
AU$ 44.67MAU$ 8.89MAU$ -11.13MAU$ -5.49MAU$ 34.79M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.10 0.12 0.14 0.05
Debt-to-Equity Ratio
0.03 0.13 0.15 0.20 0.05
Debt-to-Capital Ratio
0.03 0.11 0.13 0.16 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.03 0.06 0.09 0.00
Financial Leverage Ratio
1.08 1.30 1.34 1.40 1.13
Debt Service Coverage Ratio
-0.27 0.75 -0.44 0.75 0.34
Interest Coverage Ratio
13.90 5.66 -8.40 6.36 -4.49
Debt to Market Cap
0.04 0.17 0.18 0.27 0.07
Interest Debt Per Share
0.03 0.12 0.14 0.15 0.03
Net Debt to EBITDA
-6.08 -1.14 -0.30 0.06 -4.96
Profitability Margins
Gross Profit Margin
41.12%84.36%574.75%76.75%4.84%
EBIT Margin
31.52%75.31%3004.04%93.86%-23.12%
EBITDA Margin
32.82%77.65%2887.12%102.37%57.65%
Operating Profit Margin
31.52%75.31%3004.04%93.86%-23.12%
Pretax Profit Margin
29.25%65.69%2896.46%93.86%-23.12%
Net Profit Margin
-15.65%63.27%1665.40%153.46%-70.36%
Continuous Operations Profit Margin
-11.11%58.71%1441.92%167.43%-67.33%
Net Income Per EBT
-53.50%96.31%57.50%163.50%304.30%
EBT Per EBIT
92.80%87.23%96.42%100.00%100.00%
Return on Assets (ROA)
-1.86%5.19%-2.89%5.06%-5.63%
Return on Equity (ROE)
-2.02%6.75%-3.86%7.10%-6.36%
Return on Capital Employed (ROCE)
3.89%6.74%-5.58%3.35%-1.98%
Return on Invested Capital (ROIC)
-1.58%6.31%-3.15%6.07%-5.73%
Return on Tangible Assets
-1.86%5.19%-2.89%5.06%-5.63%
Earnings Yield
-2.26%9.73%-4.80%9.79%-9.32%
Efficiency Ratios
Receivables Turnover
8.35 0.00 0.00 0.00 4.10
Payables Turnover
41.19 2.44 8.28 6.31 4.75
Inventory Turnover
-1.80 0.00 0.00 0.00 -1.67
Fixed Asset Turnover
31.17 13.78 -0.21 38.49 13.36
Asset Turnover
0.12 0.08 >-0.01 0.03 0.08
Working Capital Turnover Ratio
0.55 0.83 -0.02 0.24 0.25
Cash Conversion Cycle
-167.99 -149.89 -44.07 -57.87 -206.26
Days of Sales Outstanding
43.73 0.00 0.00 0.00 89.03
Days of Inventory Outstanding
-202.86 0.00 0.00 0.00 -218.47
Days of Payables Outstanding
8.86 149.89 44.07 57.87 76.82
Operating Cycle
-159.13 0.00 0.00 0.00 -129.44
Cash Flow Ratios
Operating Cash Flow Per Share
0.11 0.05 >-0.01 0.02 0.04
Free Cash Flow Per Share
0.11 0.05 >-0.01 0.02 0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.90 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
5.20 4.12 -0.81 2.54 3.61
Capital Expenditure Coverage Ratio
926.09 9.64 -597.50 700.80 1.78K
Operating Cash Flow Coverage Ratio
4.41 0.50 -0.05 0.12 1.21
Operating Cash Flow to Sales Ratio
1.14 0.61 3.02 0.51 0.70
Free Cash Flow Yield
16.54%8.35%-0.87%3.24%9.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-44.16 10.28 -20.83 10.21 -10.73
Price-to-Sales (P/S) Ratio
6.91 6.50 -346.89 15.67 7.55
Price-to-Book (P/B) Ratio
0.89 0.69 0.80 0.72 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
6.04 11.98 -114.76 30.85 10.78
Price-to-Operating Cash Flow Ratio
6.04 10.73 -114.95 30.80 10.77
Price-to-Earnings Growth (PEG) Ratio
0.37 -0.04 0.13 -0.04 -0.07
Price-to-Fair Value
0.89 0.69 0.80 0.72 0.68
Enterprise Value Multiple
14.98 7.23 -12.31 15.37 8.13
Enterprise Value
91.46M 98.28M 140.79M 108.36M 47.56M
EV to EBITDA
14.98 7.23 -12.31 15.37 8.13
EV to Sales
4.92 5.62 -355.52 15.73 4.69
EV to Free Cash Flow
4.30 10.34 -117.62 30.97 6.69
EV to Operating Cash Flow
4.29 9.27 -117.81 30.93 6.69
Tangible Book Value Per Share
0.76 0.91 0.95 0.84 0.60
Shareholders’ Equity Per Share
0.73 0.84 0.87 0.76 0.57
Tax and Other Ratios
Effective Tax Rate
1.38 0.04 0.43 -0.77 -1.62
Revenue Per Share
0.09 0.09 >-0.01 0.04 0.05
Net Income Per Share
-0.01 0.06 -0.03 0.05 -0.04
Tax Burden
-0.53 0.96 0.57 1.64 3.04
Interest Burden
0.93 0.87 0.96 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 >-0.01 <0.01 >-0.01
SG&A to Revenue
0.08 0.26 -9.96 0.47 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 -0.03 <0.01 <0.01
Income Quality
-7.31 0.96 0.18 0.33 -1.00
Currency in AUD
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