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A1 Investments & Resources Ltd (AU:AYI)
ASX:AYI
Australian Market

A1 Investments & Resources Ltd (AYI) Ratios

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A1 Investments & Resources Ltd Ratios

AU:AYI's free cash flow for Q4 2023 was AU$0.00. For the 2023 fiscal year, AU:AYI's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 23Jun 22Jun 21Jun 20
Liquidity Ratios
Current Ratio
0.00 1.71 9.93 10.20 1.59
Quick Ratio
0.00 1.24 9.19 10.19 0.02
Cash Ratio
0.00 1.13 8.46 8.11 0.83
Solvency Ratio
-2.78 -0.31 -0.57 -0.40 -2.32
Operating Cash Flow Ratio
0.00 -1.47 -7.31 -2.58 -1.05
Short-Term Operating Cash Flow Coverage
-6.23 -1.81 -21.35 -17.04 -2.67
Net Current Asset Value
AU$ -205.54KAU$ -1.92MAU$ -1.03MAU$ 57.71KAU$ -179.31K
Leverage Ratios
Debt-to-Assets Ratio
1.94 2.06 1.25 0.67 0.27
Debt-to-Equity Ratio
-0.60 -1.38 -2.35 6.52 1.21
Debt-to-Capital Ratio
-1.50 3.66 1.74 0.87 0.55
Long-Term Debt-to-Capital Ratio
0.00 15.17 1.77 0.86 0.32
Financial Leverage Ratio
-0.31 -0.67 -1.89 9.68 4.54
Debt Service Coverage Ratio
-5.18 -1.13 -8.37 -6.59 0.00
Interest Coverage Ratio
-24.99 -15.43 -15.05 -12.12 -3.41
Debt to Market Cap
0.00 0.16 0.13 0.08 0.03
Interest Debt Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.09 -2.52 -0.82 0.18 0.00
Profitability Margins
Gross Profit Margin
0.03%123.16%180.69%-406.67%113.78%
EBIT Margin
227.25%156.46%442.48%-1680.28%14.44%
EBITDA Margin
224.42%145.07%422.14%-1571.02%0.00%
Operating Profit Margin
227.25%169.19%414.96%-1613.65%173.67%
Pretax Profit Margin
113.15%206.19%662.03%-2613.66%1014.90%
Net Profit Margin
210.42%206.19%662.41%-2613.66%1014.90%
Continuous Operations Profit Margin
113.15%168.04%662.41%-2613.55%1014.90%
Net Income Per EBT
185.97%100.00%100.06%100.00%100.00%
EBT Per EBIT
49.79%121.87%159.54%161.97%584.39%
Return on Assets (ROA)
-1193.21%-80.39%-90.82%-37.23%-184.58%
Return on Equity (ROE)
368.69%53.74%171.36%-360.35%-838.88%
Return on Capital Employed (ROCE)
-1288.61%-149.81%-62.64%-25.25%-53.50%
Return on Invested Capital (ROIC)
994.86%-117.36%-79.31%-28.84%-64.88%
Return on Tangible Assets
-1193.21%-81.76%-91.68%-37.42%-184.58%
Earnings Yield
--6.11%-9.50%-4.33%-20.54%
Efficiency Ratios
Receivables Turnover
-35.64 -23.12 -21.45 1.40 -0.60
Payables Turnover
-14.88 4.52 7.03 3.09 0.66
Inventory Turnover
0.00 0.35 1.63 85.81 0.04
Fixed Asset Turnover
-119.75 -13.93 -1.54 0.45 -1.12
Asset Turnover
-5.67 -0.39 -0.14 0.01 -0.18
Working Capital Turnover Ratio
-1.28 -0.53 -0.12 0.03 1.89
Cash Conversion Cycle
14.29 959.88 154.73 146.09 8.18K
Days of Sales Outstanding
-10.24 -15.79 -17.02 259.98 -607.25
Days of Inventory Outstanding
0.00 1.06K 223.65 4.25 9.34K
Days of Payables Outstanding
-24.53 80.82 51.90 118.15 555.27
Operating Cycle
-10.24 1.04K 206.63 264.24 8.73K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
0.00 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.02 1.02 1.04 1.00
Dividend Paid and CapEx Coverage Ratio
-1.26K -49.74 -53.98 -26.92 -3.39K
Capital Expenditure Coverage Ratio
-1.26K -49.74 -53.98 -26.92 -3.39K
Operating Cash Flow Coverage Ratio
-6.23 -0.40 -0.54 -0.34 -1.62
Operating Cash Flow to Sales Ratio
2.13 2.12 4.89 -16.28 2.38
Free Cash Flow Yield
0.00%-6.40%-7.15%-2.80%-4.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.00 -16.36 -10.53 -23.09 -4.87
Price-to-Sales (P/S) Ratio
0.00 -33.73 -69.75 603.49 -49.40
Price-to-Book (P/B) Ratio
0.00 -8.79 -18.04 83.20 40.83
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -15.62 -13.99 -35.74 -20.78
Price-to-Operating Cash Flow Ratio
0.00 -15.94 -14.25 -37.07 -20.79
Price-to-Earnings Growth (PEG) Ratio
0.00 0.00 0.00 0.31 -0.05
Price-to-Fair Value
0.00 -8.79 -18.04 83.20 40.83
Enterprise Value Multiple
-0.09 -25.77 -17.34 -38.23 0.00
Enterprise Value
71.83K 18.20M 16.63M 26.27M 12.44M
EV to EBITDA
-0.09 -25.77 -17.34 -38.23 0.00
EV to Sales
-0.20 -37.39 -73.20 600.62 -49.00
EV to Free Cash Flow
-0.09 -17.32 -14.69 -35.58 -20.62
EV to Operating Cash Flow
-0.09 -17.67 -14.96 -36.90 -20.62
Tangible Book Value Per Share
0.00 >-0.01 >-0.01 <0.01 <0.01
Shareholders’ Equity Per Share
0.00 >-0.01 >-0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 >-0.01 0.02 0.00
Revenue Per Share
0.00 >-0.01 >-0.01 <0.01 >-0.01
Net Income Per Share
0.00 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.86 1.00 1.00 1.00 1.00
Interest Burden
0.50 1.32 1.50 1.56 70.30
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.63 -0.53 -1.38 7.20 -1.23
Stock-Based Compensation to Revenue
0.00 0.00 -0.06 3.20 -0.99
Income Quality
1.01 1.03 0.74 0.62 0.23
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