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

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Ariadne Australia Limited Ratios

AU:ARA's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, AU:ARA's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.87 2.14 2.49 2.04 2.44
Quick Ratio
2.87 2.14 2.49 2.04 2.44
Cash Ratio
2.39 1.56 2.08 1.51 1.79
Solvency Ratio
0.20 0.05 0.33 -0.15 0.25
Operating Cash Flow Ratio
0.18 -0.06 0.60 -0.08 0.22
Short-Term Operating Cash Flow Coverage
0.21 -0.07 0.70 -0.09 0.23
Net Current Asset Value
AU$ 14.43MAU$ 2.38MAU$ 8.89MAU$ -11.13MAU$ -5.49M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.08 0.10 0.12 0.14
Debt-to-Equity Ratio
0.07 0.11 0.13 0.15 0.20
Debt-to-Capital Ratio
0.07 0.10 0.11 0.13 0.16
Long-Term Debt-to-Capital Ratio
0.00 0.02 0.03 0.06 0.09
Financial Leverage Ratio
1.21 1.26 1.30 1.34 1.40
Debt Service Coverage Ratio
0.75 0.48 0.75 -0.44 0.75
Interest Coverage Ratio
0.00 0.00 5.66 -8.40 6.36
Debt to Market Cap
0.11 0.16 0.17 0.18 0.27
Interest Debt Per Share
0.06 0.09 0.12 0.14 0.15
Net Debt to EBITDA
-2.84 -1.20 -1.14 -0.30 0.06
Profitability Margins
Gross Profit Margin
75.98%70.84%84.36%574.75%76.75%
EBIT Margin
58.62%48.89%75.31%3004.04%93.86%
EBITDA Margin
58.70%48.98%77.65%2887.12%102.37%
Operating Profit Margin
62.13%53.20%75.31%3004.04%93.86%
Pretax Profit Margin
26.42%-4.63%65.69%2896.46%93.86%
Net Profit Margin
40.06%16.89%63.27%1665.40%153.46%
Continuous Operations Profit Margin
38.60%12.27%58.71%1441.92%167.43%
Net Income Per EBT
151.60%-364.50%96.31%57.50%163.50%
EBT Per EBIT
42.53%-8.71%87.23%96.42%100.00%
Return on Assets (ROA)
2.37%0.76%5.19%-2.89%5.06%
Return on Equity (ROE)
2.85%0.97%6.75%-3.86%7.10%
Return on Capital Employed (ROCE)
3.94%2.59%6.74%-5.58%3.35%
Return on Invested Capital (ROIC)
5.42%-6.41%6.31%-3.15%6.07%
Return on Tangible Assets
2.37%0.76%5.19%-2.89%5.06%
Earnings Yield
4.67%1.57%9.73%-4.80%9.79%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
5.46 5.46 2.44 8.28 6.31
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
17.13 10.70 13.78 -0.21 38.49
Asset Turnover
0.06 0.05 0.08 >-0.01 0.03
Working Capital Turnover Ratio
0.56 0.43 0.83 -0.02 0.24
Cash Conversion Cycle
-66.81 -66.89 -149.89 -44.07 -57.87
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
66.81 66.89 149.89 44.07 57.87
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 >-0.01 0.05 >-0.01 0.02
Free Cash Flow Per Share
0.02 >-0.01 0.05 >-0.01 0.02
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.77 0.37 0.90 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.71 -0.94 4.12 -0.81 2.54
Capital Expenditure Coverage Ratio
1.30 0.00 9.64 -597.50 700.80
Operating Cash Flow Coverage Ratio
0.19 -0.05 0.50 -0.05 0.12
Operating Cash Flow to Sales Ratio
0.20 -0.10 0.61 3.02 0.51
Free Cash Flow Yield
4.11%-0.34%8.35%-0.87%3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.43 63.76 10.28 -20.83 10.21
Price-to-Sales (P/S) Ratio
8.51 10.77 6.50 -346.89 15.67
Price-to-Book (P/B) Ratio
0.62 0.62 0.69 0.80 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
24.33 -293.74 11.98 -114.76 30.85
Price-to-Operating Cash Flow Ratio
43.42 -108.64 10.73 -114.95 30.80
Price-to-Earnings Growth (PEG) Ratio
-0.22 -0.74 -0.04 0.13 -0.04
Price-to-Fair Value
0.62 0.62 0.69 0.80 0.72
Enterprise Value Multiple
11.67 20.79 7.23 -12.31 15.37
Enterprise Value
78.35M 94.69M 98.28M 140.79M 108.36M
EV to EBITDA
11.67 20.79 7.23 -12.31 15.37
EV to Sales
6.85 10.18 5.62 -355.52 15.73
EV to Free Cash Flow
19.57 -277.67 10.34 -117.62 30.97
EV to Operating Cash Flow
34.64 -102.70 9.27 -117.81 30.93
Tangible Book Value Per Share
0.87 0.90 0.91 0.95 0.84
Shareholders’ Equity Per Share
0.81 0.83 0.84 0.87 0.76
Tax and Other Ratios
Effective Tax Rate
-0.46 3.65 0.04 0.43 -0.77
Revenue Per Share
0.06 0.05 0.09 >-0.01 0.04
Net Income Per Share
0.02 <0.01 0.06 -0.03 0.05
Tax Burden
1.52 -3.65 0.96 0.57 1.64
Interest Burden
0.45 -0.09 0.87 0.96 1.00
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 <0.01
SG&A to Revenue
0.16 0.18 0.26 -9.96 0.47
Stock-Based Compensation to Revenue
0.01 0.00 <0.01 -0.03 <0.01
Income Quality
0.49 -0.59 0.96 0.18 0.33
Currency in AUD
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