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Bank of Queensland Limited (AU:BOQ)
ASX:BOQ
Australian Market
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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$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.00 54.94 55.64 73.59 57.91
Quick Ratio
0.00 54.94 55.64 73.59 57.91
Cash Ratio
0.00 54.94 55.64 73.59 57.91
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -46.77 -144.50 -102.75 -81.50
Short-Term Operating Cash Flow Coverage
0.27 -1.29 -3.49 -5.61 -6.29
Net Current Asset Value
AU$ -94.39BAU$ -96.64BAU$ -90.80BAU$ -82.89BAU$ -50.46B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.20 0.21 0.20 0.22
Debt-to-Equity Ratio
2.99 3.43 3.15 2.95 3.18
Debt-to-Capital Ratio
0.75 0.77 0.76 0.75 0.76
Long-Term Debt-to-Capital Ratio
0.74 0.76 0.74 0.74 0.76
Financial Leverage Ratio
16.60 17.19 14.98 14.76 14.41
Debt Service Coverage Ratio
0.29 -0.09 -0.11 -0.29 0.26
Interest Coverage Ratio
0.00 126.00 135.20 196.33 0.44
Debt to Market Cap
3.49 5.61 4.65 3.01 2.14
Interest Debt Per Share
27.55 32.34 32.69 28.49 20.80
Net Debt to EBITDA
38.36 0.00 0.00 0.00 22.35
Profitability Margins
Gross Profit Margin
77.25%100.00%100.00%100.00%100.00%
EBIT Margin
13.38%-7.92%-7.96%-7.06%179.55%
EBITDA Margin
13.91%0.00%0.00%0.00%47.91%
Operating Profit Margin
13.91%37.23%41.37%46.23%47.22%
Pretax Profit Margin
13.44%16.61%36.78%42.23%42.36%
Net Profit Margin
8.99%7.33%25.03%28.89%29.02%
Continuous Operations Profit Margin
8.99%7.33%25.03%28.96%29.02%
Net Income Per EBT
66.89%44.13%68.05%68.40%68.51%
EBT Per EBIT
96.61%44.60%88.91%91.34%89.69%
Return on Assets (ROA)
0.30%0.12%0.41%0.40%0.54%
Return on Equity (ROE)
5.05%2.02%6.13%5.94%7.72%
Return on Capital Employed (ROCE)
0.47%0.60%0.68%0.64%0.87%
Return on Invested Capital (ROIC)
28.70%5.04%8.01%9.37%13.22%
Return on Tangible Assets
0.31%0.12%0.41%0.41%0.55%
Earnings Yield
5.95%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
23.56 8.59 6.19 6.43 19.75
Asset Turnover
0.03 0.02 0.02 0.01 0.02
Working Capital Turnover Ratio
-0.17 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
0.45 -3.38 -9.89 -5.11 -2.79
Free Cash Flow Per Share
0.44 -3.38 -9.96 -5.13 -2.81
CapEx Per Share
0.02 <0.01 0.07 0.01 0.02
Free Cash Flow to Operating Cash Flow
0.97 1.00 1.01 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
1.33 -9.39 -22.23 -21.21 -8.04
Capital Expenditure Coverage Ratio
29.70 -732.67 -151.38 -365.33 -137.92
Operating Cash Flow Coverage Ratio
0.02 -0.10 -0.30 -0.18 -0.15
Operating Cash Flow to Sales Ratio
0.09 -1.30 -3.89 -2.58 -1.75
Free Cash Flow Yield
5.60%-58.75%-141.62%-54.22%-31.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.00 30.21 11.05 16.53 19.20
Price-to-Sales (P/S) Ratio
1.53 2.21 2.77 4.77 5.57
Price-to-Book (P/B) Ratio
0.86 0.61 0.68 0.98 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
18.07 -1.70 -0.71 -1.84 -3.17
Price-to-Operating Cash Flow Ratio
17.46 -1.70 -0.71 -1.85 -3.19
Price-to-Earnings Growth (PEG) Ratio
2.44 -0.43 -2.47 0.06 -1.66
Price-to-Fair Value
0.86 0.61 0.68 0.98 1.48
Enterprise Value Multiple
49.35 0.00 0.00 0.00 33.98
Enterprise Value
23.23B 22.19B 23.08B 22.04B 16.72B
EV to EBITDA
49.23 0.00 0.00 0.00 33.98
EV to Sales
6.85 13.12 14.12 17.30 16.28
EV to Free Cash Flow
80.96 -10.08 -3.61 -6.68 -9.26
EV to Operating Cash Flow
78.23 -10.10 -3.63 -6.70 -9.32
Tangible Book Value Per Share
7.42 7.78 8.42 7.76 4.57
Shareholders’ Equity Per Share
9.21 9.43 10.37 9.64 6.00
Tax and Other Ratios
Effective Tax Rate
0.33 0.56 0.32 0.31 0.31
Revenue Per Share
5.16 2.60 2.54 1.98 1.60
Net Income Per Share
0.46 0.19 0.64 0.57 0.46
Tax Burden
0.67 0.44 0.68 0.68 0.69
Interest Burden
1.00 -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
0.09 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
0.97 -17.73 -15.55 -8.93 -6.02
Currency in AUD
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