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STOCKS

Atturra Limited (AU:ATA)

ASX:ATA

ATA

Atturra Limited

RESEARCH TOOLSreports

Atturra Limited (ATA) Ratios

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10 Followers

Atturra Limited Ratios

AU:ATA's free cash flow for Q2 2026 was AU$0.29. For the 2026 fiscal year, AU:ATA's free cash flow was decreased by AU$ and operating cash flow was AU

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.29	1.59	1.29	1.37	1.23
Quick Ratio	1.22	1.59	1.28	1.36	1.20
Cash Ratio	0.44	0.83	0.59	0.69	0.61
Solvency Ratio	0.05	0.09	0.12	0.15	0.12
Operating Cash Flow Ratio	>-0.01	0.13	0.12	0.16	0.18
Short-Term Operating Cash Flow Coverage	-0.13	27.96	29.98	3.74	10.17
Net Current Asset Value	AU$ -21.15M	AU$ 14.77M	AU$ -1.22M	AU$ 4.10M	AU$ -2.37M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.09	0.09	0.10	0.09
Debt-to-Equity Ratio	0.30	0.16	0.18	0.20	0.26
Debt-to-Capital Ratio	0.23	0.14	0.15	0.17	0.21
Long-Term Debt-to-Capital Ratio	0.16	0.07	0.09	0.06	0.08
Financial Leverage Ratio	1.88	1.71	1.89	2.07	2.78
Debt Service Coverage Ratio	1.38	4.52	8.06	3.53	6.54
Interest Coverage Ratio	4.37	8.63	10.56	13.99	24.51
Debt to Market Cap	0.24	0.07	0.07	0.04	0.03
Interest Debt Per Share	0.18	0.11	0.10	0.08	0.06
Net Debt to EBITDA	0.37	-2.73	-1.60	-1.51	-1.78
Profitability Margins
Gross Profit Margin	32.21%	34.07%	32.48%	30.34%	34.45%
EBIT Margin	2.61%	4.83%	6.07%	9.51%	9.09%
EBITDA Margin	5.15%	6.73%	8.71%	10.67%	10.10%
Operating Profit Margin	4.20%	8.05%	7.91%	8.53%	9.09%
Pretax Profit Margin	0.70%	4.75%	5.37%	8.94%	8.82%
Net Profit Margin	0.26%	3.03%	4.02%	5.74%	5.37%
Continuous Operations Profit Margin	0.26%	3.03%	4.00%	5.97%	6.01%
Net Income Per EBT	37.22%	63.77%	74.90%	64.20%	60.88%
EBT Per EBIT	16.69%	58.98%	67.86%	104.82%	97.03%
Return on Assets (ROA)	0.22%	2.33%	3.44%	6.31%	6.23%
Return on Equity (ROE)	0.40%	3.99%	6.51%	13.06%	17.34%
Return on Capital Employed (ROCE)	5.15%	8.67%	10.60%	15.46%	21.05%
Return on Invested Capital (ROIC)	1.86%	5.46%	7.75%	9.76%	13.82%
Return on Tangible Assets	0.41%	4.31%	6.19%	9.68%	8.49%
Earnings Yield	0.42%	3.19%	4.86%	5.32%	5.23%
Efficiency Ratios
Receivables Turnover	3.53	3.82	3.59	4.45	4.05
Payables Turnover	3.48	4.12	3.14	4.41	4.89
Inventory Turnover	24.71	478.73	101.36	164.53	57.88
Fixed Asset Turnover	11.86	12.90	17.81	15.70	22.33
Asset Turnover	0.83	0.77	0.86	1.10	1.16
Working Capital Turnover Ratio	6.55	6.26	9.05	9.69	7.41
Cash Conversion Cycle	13.37	7.84	-11.07	1.34	21.80
Days of Sales Outstanding	103.34	95.63	101.70	81.97	90.21
Days of Inventory Outstanding	14.77	0.76	3.60	2.22	6.31
Days of Payables Outstanding	104.74	88.56	116.37	82.84	74.71
Operating Cycle	118.11	96.40	105.30	84.19	96.51
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	0.04	0.04	0.05	0.05
Free Cash Flow Per Share	>-0.01	0.04	0.04	0.05	0.05
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	2.33	0.89	0.93	0.97	1.00
Dividend Paid and CapEx Coverage Ratio	-0.75	9.23	11.38	13.19	14.18
Capital Expenditure Coverage Ratio	-0.75	9.23	15.26	37.26	267.63
Operating Cash Flow Coverage Ratio	-0.02	0.40	0.44	0.67	0.93
Operating Cash Flow to Sales Ratio	>-0.01	0.05	0.05	0.06	0.08
Free Cash Flow Yield	-1.23%	4.59%	5.49%	5.29%	7.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	235.38	31.37	20.60	18.80	19.12
Price-to-Sales (P/S) Ratio	0.61	0.95	0.83	1.08	1.03
Price-to-Book (P/B) Ratio	0.96	1.25	1.34	2.45	3.31
Price-to-Free Cash Flow (P/FCF) Ratio	-81.42	21.77	18.21	18.90	13.63
Price-to-Operating Cash Flow Ratio	-191.02	19.41	17.01	18.39	13.58
Price-to-Earnings Growth (PEG) Ratio	-2.56	-1.14	-0.87	0.57	1.64
Price-to-Fair Value	0.96	1.25	1.34	2.45	3.31
Enterprise Value Multiple	12.23	11.39	7.91	8.61	8.38
Enterprise Value	214.03M	230.30M	167.68M	163.84M	113.86M
EV to EBITDA	12.23	11.39	7.91	8.61	8.38
EV to Sales	0.63	0.77	0.69	0.92	0.85
EV to Free Cash Flow	-83.97	17.56	15.15	16.08	11.24
EV to Operating Cash Flow	-195.82	15.66	14.16	15.65	11.20
Tangible Book Value Per Share	0.06	0.14	0.09	0.10	0.06
Shareholders’ Equity Per Share	0.59	0.64	0.54	0.36	0.20
Tax and Other Ratios
Effective Tax Rate	0.63	0.36	0.26	0.33	0.32
Revenue Per Share	0.91	0.84	0.88	0.82	0.66
Net Income Per Share	<0.01	0.03	0.04	0.05	0.04
Tax Burden	0.37	0.64	0.75	0.64	0.61
Interest Burden	0.27	0.98	0.88	0.94	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.25	0.24	0.20	0.24
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
Income Quality	-1.23	1.62	1.21	1.02	1.41

Currency in AUD