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STOCKS

Atturra Limited (AU:ATA)

ASX:ATA

ATA

Atturra Limited

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AU:ATA Statistics

Atturra Limited (ATA) Ratios

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Atturra Limited Ratios

AU:ATA's free cash flow for Q4 2024 was AU$0.33. For the 2024 fiscal year, AU:ATA's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.29	1.37	1.23	1.57	1.15
Quick Ratio	1.28	1.36	1.20	1.57	1.15
Cash Ratio	0.59	0.69	0.61	0.99	0.38
Solvency Ratio	0.12	0.15	0.12	0.18	0.14
Operating Cash Flow Ratio	0.12	0.16	0.18	0.44	0.31
Short-Term Operating Cash Flow Coverage	29.98	0.00	10.17	58.41	2.34
Net Current Asset Value	AU$ -1.22M	AU$ 4.10M	AU$ -2.37M	AU$ 18.10M	AU$ -1.39M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.09	0.06	0.16
Debt-to-Equity Ratio	0.18	0.20	0.26	0.15	0.65
Debt-to-Capital Ratio	0.15	0.17	0.21	0.13	0.40
Long-Term Debt-to-Capital Ratio	0.09	0.06	0.08	0.05	0.00
Financial Leverage Ratio	1.89	2.07	2.78	2.36	4.05
Debt Service Coverage Ratio	8.06	22.05	7.20	22.99	1.31
Interest Coverage Ratio	10.56	26.64	33.69	65.54	33.29
Debt to Market Cap	0.07	0.03	0.03	0.02	0.02
Interest Debt Per Share	0.10	0.07	0.06	0.03	0.03
Net Debt to EBITDA	-1.60	-1.51	-1.78	-3.08	-0.57
Profitability Margins
Gross Profit Margin	32.48%	25.88%	33.68%	28.40%	22.01%
EBIT Margin	5.88%	9.89%	9.19%	6.98%	4.40%
EBITDA Margin	8.71%	11.35%	10.22%	11.35%	6.18%
Operating Profit Margin	7.91%	9.89%	9.19%	6.77%	5.46%
Pretax Profit Margin	5.37%	9.52%	8.92%	9.58%	4.24%
Net Profit Margin	4.02%	6.11%	5.43%	6.60%	3.39%
Continuous Operations Profit Margin	4.00%	6.31%	6.00%	7.62%	3.58%
Net Income Per EBT	74.90%	64.20%	60.88%	68.88%	80.05%
EBT Per EBIT	67.86%	96.25%	97.03%	141.54%	77.65%
Return on Assets (ROA)	3.44%	6.31%	6.23%	8.18%	6.79%
Return on Equity (ROE)	6.51%	13.06%	17.34%	19.31%	27.49%
Return on Capital Employed (ROCE)	10.60%	16.83%	21.05%	16.93%	28.05%
Return on Invested Capital (ROIC)	7.75%	10.92%	13.82%	13.14%	19.62%
Return on Tangible Assets	6.19%	9.68%	8.49%	9.11%	11.82%
Earnings Yield	4.86%	5.32%	5.23%	5.23%	2.08%
Efficiency Ratios
Receivables Turnover	3.63	4.18	4.00	4.26	4.32
Payables Turnover	3.14	4.41	4.89	2.66	9.20
Inventory Turnover	101.36	164.53	57.88	0.00	0.00
Fixed Asset Turnover	17.81	14.75	22.07	27.32	16.89
Asset Turnover	0.86	1.03	1.15	1.24	2.00
Working Capital Turnover Ratio	9.05	9.11	7.32	7.45	17.45
Cash Conversion Cycle	-12.18	6.60	22.87	-51.64	44.76
Days of Sales Outstanding	100.59	87.23	91.27	85.74	84.43
Days of Inventory Outstanding	3.60	2.22	6.31	0.00	0.00
Days of Payables Outstanding	116.37	82.84	74.71	137.38	39.67
Operating Cycle	104.19	89.44	97.58	85.74	84.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.05	0.05	0.09	0.04
Free Cash Flow Per Share	0.04	0.05	0.05	0.09	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.93	0.97	1.00	1.00	0.96
Dividend Paid and CapEx Coverage Ratio	11.38	13.19	14.18	2.67	25.40
Capital Expenditure Coverage Ratio	15.26	37.26	267.63	234.26	25.40
Operating Cash Flow Coverage Ratio	0.44	0.67	0.93	3.44	1.17
Operating Cash Flow to Sales Ratio	0.05	0.06	0.08	0.18	0.09
Free Cash Flow Yield	5.49%	5.29%	7.34%	14.06%	5.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.60	18.80	19.12	19.13	48.12
Price-to-Sales (P/S) Ratio	0.83	1.15	1.04	1.26	1.63
Price-to-Book (P/B) Ratio	1.34	2.45	3.31	3.69	13.23
Price-to-Free Cash Flow (P/FCF) Ratio	18.21	18.90	13.63	7.11	17.95
Price-to-Operating Cash Flow Ratio	17.01	18.39	13.58	7.08	17.24
Price-to-Earnings Growth (PEG) Ratio	-0.82	0.57	1.64	0.13	-0.03
Price-to-Fair Value	1.34	2.45	3.31	3.69	13.23
Enterprise Value Multiple	7.91	8.61	8.38	8.04	25.85
EV to EBITDA	7.91	8.61	8.38	8.04	25.85
EV to Sales	0.69	0.98	0.86	0.91	1.60
EV to Free Cash Flow	15.15	16.08	11.24	5.14	17.56
EV to Operating Cash Flow	14.16	15.65	11.20	5.12	16.87
Tangible Book Value Per Share	0.09	0.10	0.06	0.09	>-0.01
Shareholders’ Equity Per Share	0.54	0.36	0.20	0.16	0.05
Tax and Other Ratios
Effective Tax Rate	0.26	0.33	0.32	0.20	0.16
Revenue Per Share	0.88	0.77	0.65	0.48	0.37
Net Income Per Share	0.04	0.05	0.04	0.03	0.01
Tax Burden	0.75	0.64	0.61	0.69	0.80
Interest Burden	0.91	0.96	0.97	1.37	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.21	0.24	0.23	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	1.21	1.02	1.41	2.70	2.79

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