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Bank of Queensland Limited (AU:BOQ)
:BOQ
Australian Market

Bank of Queensland (BOQ) Ratios

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Bank of Queensland Ratios

AU:BOQ's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:BOQ's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
54.94 54.94 55.64 73.59 57.91
Quick Ratio
54.94 54.94 55.64 73.59 57.91
Cash Ratio
54.94 54.94 55.64 73.59 57.91
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
-46.77 -46.77 -144.50 -102.75 -81.50
Short-Term Operating Cash Flow Coverage
-1.29 -1.29 -3.49 -5.61 -6.29
Net Current Asset Value
AU$ -90.80BAU$ -96.64BAU$ -90.80BAU$ -82.89BAU$ -50.46B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.20 0.21 0.20 0.22
Debt-to-Equity Ratio
3.43 3.43 3.15 2.95 3.18
Debt-to-Capital Ratio
0.77 0.77 0.76 0.75 0.76
Long-Term Debt-to-Capital Ratio
0.76 0.76 0.74 0.74 0.76
Financial Leverage Ratio
17.19 17.19 14.98 14.76 14.41
Debt Service Coverage Ratio
-0.09 -0.09 -0.11 -0.29 0.26
Interest Coverage Ratio
126.00 126.00 135.20 196.33 0.44
Debt to Market Cap
5.61 5.61 4.65 3.01 2.14
Interest Debt Per Share
32.34 32.34 32.69 28.49 20.80
Net Debt to EBITDA
0.00 0.00 0.00 0.00 22.35
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-7.92%-7.92%-7.96%-7.06%179.55%
EBITDA Margin
0.00%0.00%0.00%0.00%47.91%
Operating Profit Margin
37.23%37.23%41.37%46.23%47.22%
Pretax Profit Margin
16.61%16.61%36.78%42.23%42.36%
Net Profit Margin
7.33%7.33%25.03%28.89%29.02%
Continuous Operations Profit Margin
7.33%7.33%25.03%28.96%29.02%
Net Income Per EBT
44.13%44.13%68.05%68.40%68.51%
EBT Per EBIT
44.60%44.60%88.91%91.34%89.69%
Return on Assets (ROA)
0.41%0.12%0.41%0.40%0.54%
Return on Equity (ROE)
6.13%2.02%6.13%5.94%7.72%
Return on Capital Employed (ROCE)
0.68%0.60%0.68%0.64%0.87%
Return on Invested Capital (ROIC)
8.01%5.04%8.01%9.37%13.22%
Return on Tangible Assets
0.41%0.12%0.41%0.41%0.55%
Earnings Yield
9.05%3.31%9.05%6.05%5.21%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
8.59 8.59 6.19 6.43 19.75
Asset Turnover
0.02 0.02 0.02 0.01 0.02
Working Capital Turnover Ratio
0.69 0.69 0.69 0.72 0.88
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
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
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-3.38 -3.38 -9.89 -5.11 -2.79
Free Cash Flow Per Share
-3.38 -3.38 -9.96 -5.13 -2.81
CapEx Per Share
<0.01 <0.01 0.07 0.01 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
-9.39 -9.39 -22.23 -21.21 -8.04
Capital Expenditure Coverage Ratio
-732.67 -732.67 -151.38 -365.33 -137.92
Operating Cash Flow Coverage Ratio
-0.10 -0.10 -0.30 -0.18 -0.15
Operating Cash Flow to Sales Ratio
-1.30 -1.30 -3.89 -2.58 -1.75
Free Cash Flow Yield
-141.62%-58.75%-141.62%-54.22%-31.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.21 30.21 11.05 16.53 19.20
Price-to-Sales (P/S) Ratio
2.21 2.21 2.77 4.77 5.57
Price-to-Book (P/B) Ratio
0.61 0.61 0.68 0.98 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
-1.70 -1.70 -0.71 -1.84 -3.17
Price-to-Operating Cash Flow Ratio
-1.70 -1.70 -0.71 -1.85 -3.19
Price-to-Earnings Growth (PEG) Ratio
-0.43 -0.43 -2.47 0.06 -1.66
Price-to-Fair Value
0.61 0.61 0.68 0.98 1.48
Enterprise Value Multiple
0.00 0.00 0.00 0.00 33.98
Enterprise Value
23.08B 22.19B 23.08B 22.04B 16.72B
EV to EBITDA
0.00 0.00 0.00 0.00 33.98
EV to Sales
14.12 13.12 14.12 17.30 16.28
EV to Free Cash Flow
-3.61 -10.08 -3.61 -6.68 -9.26
EV to Operating Cash Flow
-3.63 -10.10 -3.63 -6.70 -9.32
Tangible Book Value Per Share
7.78 7.78 8.42 7.76 4.57
Shareholders’ Equity Per Share
9.43 9.43 10.37 9.64 6.00
Tax and Other Ratios
Effective Tax Rate
0.56 0.56 0.32 0.31 0.31
Revenue Per Share
2.60 2.60 2.54 1.98 1.60
Net Income Per Share
0.19 0.19 0.64 0.57 0.46
Tax Burden
0.68 0.44 0.68 0.68 0.69
Interest Burden
-4.62 -2.10 -4.62 -5.98 0.24
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.19 0.17 0.16 0.14
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
-15.55 -17.73 -15.55 -8.93 -6.02
Currency in AUD
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