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STOCKS

Aurizon Holdings Ltd. (AU:AZJ)

ASX:AZJ

AZJ

Aurizon Holdings

RESEARCH TOOLSreports

Aurizon Holdings (AZJ) Ratios

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72 Followers

Aurizon Holdings Ratios

AU:AZJ's free cash flow for Q4 2025 was AU$0.21. For the 2025 fiscal year, AU:AZJ's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.61	0.61	0.57	0.91	0.89
Quick Ratio	0.45	0.45	0.43	0.73	0.70
Cash Ratio	0.04	0.04	0.03	0.07	0.18
Solvency Ratio	0.14	0.14	0.15	0.13	0.20
Operating Cash Flow Ratio	0.72	0.82	0.74	0.65	1.23
Short-Term Operating Cash Flow Coverage	1.33	1.50	1.34	1.50	4.67
Net Current Asset Value	AU$ -6.47B	AU$ -6.47B	AU$ -6.39B	AU$ -6.34B	AU$ -4.58B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.43	0.44	0.34
Debt-to-Equity Ratio	1.35	1.35	1.15	1.21	0.76
Debt-to-Capital Ratio	0.57	0.57	0.53	0.55	0.43
Long-Term Debt-to-Capital Ratio	0.52	0.52	0.47	0.51	0.40
Financial Leverage Ratio	2.85	2.85	2.66	2.73	2.23
Debt Service Coverage Ratio	1.05	1.04	1.12	1.54	3.18
Interest Coverage Ratio	2.33	2.15	2.42	2.90	5.89
Debt to Market Cap	0.86	0.98	0.73	0.71	0.46
Interest Debt Per Share	3.35	3.27	2.95	2.99	1.89
Net Debt to EBITDA	3.53	3.55	3.08	3.77	2.17
Profitability Margins
Gross Profit Margin	32.37%	84.05%	41.43%	20.71%	26.57%
EBIT Margin	20.43%	20.70%	24.39%	20.59%	29.06%
EBITDA Margin	38.91%	39.62%	43.53%	39.99%	48.86%
Operating Profit Margin	20.96%	19.67%	22.20%	19.08%	26.54%
Pretax Profit Margin	11.52%	11.79%	15.55%	14.02%	24.56%
Net Profit Margin	7.65%	7.83%	10.81%	8.03%	17.12%
Continuous Operations Profit Margin	7.65%	7.83%	10.81%	9.42%	17.12%
Net Income Per EBT	66.45%	66.45%	69.52%	57.26%	69.73%
EBT Per EBIT	54.94%	59.92%	70.02%	73.48%	92.52%
Return on Assets (ROA)	2.60%	2.60%	3.44%	2.32%	5.21%
Return on Equity (ROE)	7.23%	7.42%	9.15%	6.34%	11.63%
Return on Capital Employed (ROCE)	8.42%	7.72%	8.26%	6.20%	8.95%
Return on Invested Capital (ROIC)	5.08%	4.66%	5.24%	3.94%	6.05%
Return on Tangible Assets	2.63%	2.63%	3.50%	2.38%	5.34%
Earnings Yield	4.78%	5.59%	6.04%	3.83%	7.33%
Efficiency Ratios
Receivables Turnover	6.56	6.41	6.33	4.04	6.64
Payables Turnover	7.78	1.79	6.29	8.88	8.68
Inventory Turnover	9.50	2.19	8.80	11.60	11.81
Fixed Asset Turnover	0.39	0.38	0.37	0.35	0.36
Asset Turnover	0.34	0.33	0.32	0.29	0.30
Working Capital Turnover Ratio	-13.52	-5.39	-8.82	-30.75	-503.48
Cash Conversion Cycle	47.22	20.30	41.04	80.71	43.77
Days of Sales Outstanding	55.67	56.98	57.63	90.35	54.94
Days of Inventory Outstanding	38.44	166.82	41.48	31.47	30.90
Days of Payables Outstanding	46.89	203.50	58.07	41.11	42.06
Operating Cycle	94.11	223.80	99.10	121.81	85.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.74	0.82	0.69	0.46	0.65
Free Cash Flow Per Share	0.35	0.43	0.25	0.05	0.35
CapEx Per Share	0.39	0.39	0.44	0.41	0.30
Free Cash Flow to Operating Cash Flow	0.47	0.52	0.35	0.11	0.54
Dividend Paid and CapEx Coverage Ratio	1.31	1.47	1.13	0.78	1.18
Capital Expenditure Coverage Ratio	1.89	2.10	1.59	1.12	2.17
Operating Cash Flow Coverage Ratio	0.23	0.27	0.25	0.16	0.36
Operating Cash Flow to Sales Ratio	0.33	0.38	0.34	0.25	0.40
Free Cash Flow Yield	9.75%	14.12%	6.71%	1.26%	9.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.77	17.89	16.55	26.14	13.63
Price-to-Sales (P/S) Ratio	1.56	1.40	1.79	2.10	2.33
Price-to-Book (P/B) Ratio	1.54	1.33	1.51	1.66	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	10.19	7.08	14.90	79.29	10.90
Price-to-Operating Cash Flow Ratio	4.89	3.71	5.27	8.50	5.87
Price-to-Earnings Growth (PEG) Ratio	-0.91	-0.79	0.35	-0.56	-0.48
Price-to-Fair Value	1.54	1.33	1.51	1.66	1.59
Enterprise Value Multiple	7.53	7.08	7.19	9.02	6.95
Enterprise Value	11.64B	10.86B	11.75B	12.40B	10.17B
EV to EBITDA	7.56	7.08	7.19	9.02	6.95
EV to Sales	2.94	2.81	3.13	3.61	3.39
EV to Free Cash Flow	19.24	14.19	26.06	136.26	15.85
EV to Operating Cash Flow	9.04	7.43	9.22	14.60	8.54
Tangible Book Value Per Share	2.25	2.21	2.30	2.22	2.26
Shareholders’ Equity Per Share	2.33	2.28	2.41	2.36	2.40
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.30	0.33	0.30
Revenue Per Share	2.26	2.16	2.04	1.87	1.63
Net Income Per Share	0.17	0.17	0.22	0.15	0.28
Tax Burden	0.66	0.66	0.70	0.57	0.70
Interest Burden	0.56	0.57	0.64	0.68	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.30	0.29	0.28	0.28
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	4.25	0.00	0.00	2.62	2.32

Currency in AUD