tiprankstipranks
Trending News
More News >
Ardent Leisure Group Ltd (AU:CEH)
ASX:CEH
Australian Market
Advertisement

Ardent Leisure Group Ltd (CEH) Ratios

Compare
9 Followers

Ardent Leisure Group Ltd Ratios

AU:CEH's free cash flow for Q4 2024 was AU$0.17. For the 2024 fiscal year, AU:CEH's free cash flow was decreased by AU$ and operating cash flow was AU$-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.52 3.24 5.39 0.97 1.07
Quick Ratio
1.36 3.10 5.28 0.97 0.99
Cash Ratio
0.51 0.91 1.69 0.04 0.95
Solvency Ratio
0.46 0.41 23.39 -0.08 >-0.01
Operating Cash Flow Ratio
0.46 0.09 -0.52 0.16 0.77
Short-Term Operating Cash Flow Coverage
34.33 7.84 -70.20 7.99 50.35
Net Current Asset Value
AU$ 13.32MAU$ 65.98MAU$ 119.75MAU$ -67.74MAU$ -606.32M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.04 0.69
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 1.26 4.79
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.56 0.83
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.40 0.67
Financial Leverage Ratio
1.13 1.13 1.11 31.33 6.96
Debt Service Coverage Ratio
30.35 -2.29 -16.09 -2.25 -0.45
Interest Coverage Ratio
-155.25 -175.59 -30.97 -18.52 -0.93
Debt to Market Cap
<0.01 <0.01 <0.01 0.21 1.21
Interest Debt Per Share
<0.01 <0.01 <0.01 0.10 1.37
Net Debt to EBITDA
-1.09 52.00 6.55K -0.09 -30.01
Profitability Margins
Gross Profit Margin
17.65%83.22%83.57%-13.18%82.45%
EBIT Margin
-1.04%-12.31%-9.58%-128.90%-13.51%
EBITDA Margin
12.52%-0.58%>-0.01%-112.01%-4.35%
Operating Profit Margin
-10.15%-12.31%-13.92%-67.35%-8.31%
Pretax Profit Margin
-1.10%-11.03%-10.00%-132.50%-22.41%
Net Profit Margin
-0.12%3.01%792.51%-196.99%-22.25%
Continuous Operations Profit Margin
-0.12%-11.48%-21.12%-124.29%-22.25%
Net Income Per EBT
10.62%-27.26%-7925.56%148.67%99.30%
EBT Per EBIT
10.88%89.64%71.82%196.73%269.71%
Return on Assets (ROA)
-0.05%0.97%234.60%-8.59%-9.59%
Return on Equity (ROE)
-0.05%1.09%261.10%-269.24%-66.70%
Return on Capital Employed (ROCE)
-4.41%-4.44%-4.56%-34.06%-4.13%
Return on Invested Capital (ROIC)
-0.47%-4.61%-9.62%-26.28%-3.99%
Return on Tangible Assets
-0.05%0.97%236.80%-8.61%-10.45%
Earnings Yield
-0.06%1.19%307.93%-45.13%-40.27%
Efficiency Ratios
Receivables Turnover
74.44 34.78 56.18 66.93 265.40
Payables Turnover
49.58 5.57 7.28 22.55 6.12
Inventory Turnover
17.45 3.52 4.68 23.48 7.07
Fixed Asset Turnover
0.48 0.52 0.66 0.43 0.56
Asset Turnover
0.39 0.32 0.30 0.04 0.43
Working Capital Turnover Ratio
3.47 0.92 1.92 -4.02 8.80
Cash Conversion Cycle
18.46 48.59 34.31 4.81 -6.59
Days of Sales Outstanding
4.90 10.49 6.50 5.45 1.38
Days of Inventory Outstanding
20.92 103.62 77.94 15.54 51.66
Days of Payables Outstanding
7.36 65.53 50.12 16.19 59.62
Operating Cycle
25.82 114.12 84.44 21.00 53.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 <0.01 -0.03 0.35 0.20
Free Cash Flow Per Share
-0.09 -0.10 -0.07 0.11 0.10
CapEx Per Share
0.12 0.10 0.04 0.24 0.09
Free Cash Flow to Operating Cash Flow
-2.87 -17.62 2.23 0.30 0.53
Dividend Paid and CapEx Coverage Ratio
0.26 0.05 -0.06 1.30 2.15
Capital Expenditure Coverage Ratio
0.26 0.05 -0.82 1.43 2.15
Operating Cash Flow Coverage Ratio
16.42 2.62 -23.71 3.67 0.15
Operating Cash Flow to Sales Ratio
0.13 0.03 -0.17 3.39 0.24
Free Cash Flow Yield
-18.89%-20.76%-14.70%23.44%23.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.71K 84.15 0.32 -2.22 -2.48
Price-to-Sales (P/S) Ratio
1.96 2.53 2.57 4.36 0.55
Price-to-Book (P/B) Ratio
0.87 0.92 0.85 5.97 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
-5.22 -4.82 -6.80 4.27 4.30
Price-to-Operating Cash Flow Ratio
15.35 84.90 -15.15 1.29 2.30
Price-to-Earnings Growth (PEG) Ratio
11.73 -0.85 >-0.01 -0.20 0.07
Price-to-Fair Value
0.87 0.92 0.85 5.97 1.66
Enterprise Value Multiple
14.53 -384.96 -24.29K -3.99 -42.72
Enterprise Value
178.06M 194.02M 170.04M 220.81M 725.61M
EV to EBITDA
14.75 -384.96 -24.29K -3.99 -42.72
EV to Sales
1.85 2.23 2.03 4.46 1.86
EV to Free Cash Flow
-4.93 -4.24 -5.36 4.36 14.44
EV to Operating Cash Flow
14.17 74.80 -11.93 1.32 7.73
Tangible Book Value Per Share
0.55 0.51 0.53 0.13 0.20
Shareholders’ Equity Per Share
0.56 0.52 0.53 0.08 0.27
Tax and Other Ratios
Effective Tax Rate
0.89 -0.04 -1.11 0.06 <0.01
Revenue Per Share
0.24 0.19 0.17 0.10 0.81
Net Income Per Share
>-0.01 <0.01 1.39 -0.20 -0.18
Tax Burden
0.11 -0.27 -79.26 1.49 0.99
Interest Burden
1.06 0.90 1.04 1.03 1.66
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.54 0.55 0.81 0.47
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-111.18 0.00 0.00 0.00 0.00
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis