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STOCKS

Healius Limited (AU:HLS)

:HLS

HLS

Healius Limited

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AU:HLS Statistics

Healius Limited (HLS) Ratios

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36 Followers

Healius Limited Ratios

AU:HLS's free cash flow for Q2 2025 was AU$0.28. For the 2025 fiscal year, AU:HLS's free cash flow was decreased by AU$ and operating cash flow was AU$-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.50	0.55	0.58	0.48	1.35
Quick Ratio	0.45	0.49	0.50	0.43	1.32
Cash Ratio	0.10	0.18	0.13	0.10	0.14
Solvency Ratio	-0.19	-0.05	0.26	0.15	0.05
Operating Cash Flow Ratio	0.40	0.49	0.89	0.72	0.38
Short-Term Operating Cash Flow Coverage	0.00	0.00	-4.26	-10.54	40.02
Net Current Asset Value	AU$ -1.64B	AU$ -1.80B	AU$ -1.84B	AU$ -1.59B	AU$ -1.32B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.48	0.43	0.38	0.38
Debt-to-Equity Ratio	1.54	1.17	0.93	0.77	0.91
Debt-to-Capital Ratio	0.61	0.54	0.48	0.44	0.48
Long-Term Debt-to-Capital Ratio	0.29	0.27	0.24	0.12	0.30
Financial Leverage Ratio	2.87	2.43	2.15	2.04	2.38
Debt Service Coverage Ratio	-4.01	-0.65	-7.16	43.40	5.22
Interest Coverage Ratio	0.93	1.52	9.68	4.62	1.65
Debt to Market Cap	0.44	0.32	0.22	0.07	0.44
Interest Debt Per Share	2.53	3.09	2.92	2.22	2.75
Net Debt to EBITDA	-5.16	-28.56	2.31	2.90	5.35
Profitability Margins
Gross Profit Margin	87.15%	20.02%	34.04%	27.70%	22.07%
EBIT Margin	-33.17%	-19.63%	20.25%	11.65%	5.53%
EBITDA Margin	-17.07%	-3.39%	32.10%	24.75%	19.32%
Operating Profit Margin	3.75%	5.56%	20.71%	13.44%	5.53%
Pretax Profit Margin	-37.23%	-23.28%	18.11%	8.83%	4.03%
Net Profit Margin	-36.98%	-21.95%	13.45%	2.30%	-4.53%
Continuous Operations Profit Margin	-36.42%	-22.26%	12.77%	3.49%	5.36%
Net Income Per EBT	99.34%	94.29%	74.26%	26.04%	-112.26%
EBT Per EBIT	-992.52%	-418.65%	87.45%	65.70%	72.94%
Return on Assets (ROA)	-21.65%	-10.25%	7.44%	1.16%	-1.54%
Return on Equity (ROE)	-62.05%	-24.87%	16.02%	2.35%	-3.65%
Return on Capital Employed (ROCE)	2.75%	3.14%	13.56%	8.25%	2.40%
Return on Invested Capital (ROIC)	2.41%	2.76%	9.33%	3.08%	3.03%
Return on Tangible Assets	-40.00%	174.31%	-49.11%	-11.54%	-16.45%
Earnings Yield	-67.98%	-21.53%	14.48%	1.51%	-3.81%
Efficiency Ratios
Receivables Turnover	9.31	10.91	10.42	10.32	6.26
Payables Turnover	1.12	6.26	8.90	7.03	5.98
Inventory Turnover	7.03	41.62	30.68	38.28	45.11
Fixed Asset Turnover	1.43	1.37	1.80	1.53	1.49
Asset Turnover	0.59	0.47	0.55	0.50	0.34
Working Capital Turnover Ratio	-5.96	-6.15	-7.34	-506.85	10.37
Cash Conversion Cycle	-235.82	-16.05	5.93	-7.04	5.35
Days of Sales Outstanding	39.19	33.47	35.03	35.35	58.32
Days of Inventory Outstanding	51.91	8.77	11.90	9.54	8.09
Days of Payables Outstanding	326.92	58.28	41.00	51.93	61.06
Operating Cycle	91.10	42.24	46.93	44.89	66.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	0.52	0.92	0.73	0.58
Free Cash Flow Per Share	0.26	0.39	0.77	0.64	0.47
CapEx Per Share	0.10	0.13	0.15	0.09	0.11
Free Cash Flow to Operating Cash Flow	0.73	0.75	0.84	0.88	0.81
Dividend Paid and CapEx Coverage Ratio	3.72	2.78	2.99	4.19	4.06
Capital Expenditure Coverage Ratio	3.72	4.03	6.14	8.05	5.25
Operating Cash Flow Coverage Ratio	0.15	0.17	0.32	0.34	0.22
Operating Cash Flow to Sales Ratio	0.14	0.18	0.25	0.26	0.24
Free Cash Flow Yield	18.29%	13.23%	22.59%	14.97%	16.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.47	-4.65	6.91	66.05	-26.23
Price-to-Sales (P/S) Ratio	0.54	1.02	0.93	1.52	1.19
Price-to-Book (P/B) Ratio	0.91	1.16	1.11	1.55	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	5.47	7.56	4.43	6.68	6.01
Price-to-Operating Cash Flow Ratio	4.00	5.68	3.71	5.85	4.86
Price-to-Earnings Growth (PEG) Ratio	-0.03	0.02	0.01	-0.39	0.12
Price-to-Fair Value	0.91	1.16	1.11	1.55	0.96
Enterprise Value Multiple	-8.35	-58.67	5.20	9.04	11.50
EV to EBITDA	-8.35	-58.67	5.20	9.04	11.50
EV to Sales	1.42	1.99	1.67	2.24	2.22
EV to Free Cash Flow	14.31	14.72	7.96	9.84	11.24
EV to Operating Cash Flow	10.46	11.07	6.66	8.62	9.10
Tangible Book Value Per Share	-0.50	-3.99	-4.54	-3.42	-3.40
Shareholders’ Equity Per Share	1.58	2.54	3.07	2.76	2.95
Tax and Other Ratios
Effective Tax Rate	0.02	0.04	0.29	0.60	-0.33
Revenue Per Share	2.65	2.88	3.66	2.83	2.37
Net Income Per Share	-0.98	-0.63	0.49	0.06	-0.11
Tax Burden	0.99	0.94	0.74	0.26	-1.12
Interest Burden	1.12	1.19	0.89	0.76	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.53	0.03	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	>-0.01	<0.01	<0.01	<0.01
Income Quality	-0.37	-0.81	1.96	7.44	4.56

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