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Tian An Australia Limited (AU:TIA)
ASX:TIA
Australian Market

Tian An Australia Limited (TIA) Ratios

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Tian An Australia Limited Ratios

AU:TIA's free cash flow for Q2 2025 was AU$0.13. For the 2025 fiscal year, AU:TIA's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
24.17 1.89 3.15 21.53 27.16
Quick Ratio
3.86 0.03 1.05 20.80 25.96
Cash Ratio
1.26 0.02 0.13 1.46 8.37
Solvency Ratio
0.09 <0.01 0.04 -0.16 0.02
Operating Cash Flow Ratio
19.85 -0.74 -1.42 -7.72 -6.07
Short-Term Operating Cash Flow Coverage
0.00 -0.76 -1.65 0.00 0.00
Net Current Asset Value
AU$ -139.57MAU$ -139.03MAU$ -96.30MAU$ -87.42MAU$ -49.35M
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.77 0.70 0.66 0.49
Debt-to-Equity Ratio
2.41 3.49 2.45 2.03 0.96
Debt-to-Capital Ratio
0.71 0.78 0.71 0.67 0.49
Long-Term Debt-to-Capital Ratio
0.71 0.73 0.68 0.67 0.49
Financial Leverage Ratio
3.44 4.52 3.50 3.06 1.97
Debt Service Coverage Ratio
0.00 -0.04 -0.11 -0.99 -0.70
Interest Coverage Ratio
0.00 0.00 1.27 -5.30 -0.76
Debt to Market Cap
8.24 13.96 9.08 6.04 3.24
Interest Debt Per Share
2.23 2.72 2.01 1.49 0.95
Net Debt to EBITDA
25.03 -102.69 -51.33 -39.04 -24.55
Profitability Margins
Gross Profit Margin
13.67%88.89%89.23%90.85%41.83%
EBIT Margin
9.45%-612.12%-969.23%-3022.79%321.96%
EBITDA Margin
9.61%-582.07%-810.00%-504.98%-184.84%
Operating Profit Margin
11.09%-315.40%2884.36%-3022.79%-189.15%
Pretax Profit Margin
16.63%185.10%1372.82%-3284.27%74.71%
Net Profit Margin
21.52%185.10%1372.82%-3284.27%74.71%
Continuous Operations Profit Margin
11.74%185.10%1372.82%-3284.27%74.71%
Net Income Per EBT
129.41%100.00%100.00%100.00%100.00%
EBT Per EBIT
149.96%-58.69%47.60%108.65%-39.50%
Return on Assets (ROA)
6.17%0.24%2.27%-10.81%0.70%
Return on Equity (ROE)
22.93%1.08%7.96%-33.03%1.39%
Return on Capital Employed (ROCE)
3.21%-0.49%5.28%-10.04%-1.80%
Return on Invested Capital (ROIC)
2.26%-0.41%4.84%-14.13%-3.23%
Return on Tangible Assets
6.17%0.24%2.27%-10.81%0.70%
Earnings Yield
72.63%4.31%29.43%-98.44%4.71%
Efficiency Ratios
Receivables Turnover
16.94 1.35 3.31 19.47 95.63
Payables Turnover
30.75 0.26 2.21 2.11 11.87
Inventory Turnover
1.46 <0.01 <0.01 0.04 0.66
Fixed Asset Turnover
433.67 1.73 2.98 0.84 8.14
Asset Turnover
0.29 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
1.57 <0.01 <0.01 0.02 0.05
Cash Conversion Cycle
259.93 817.91K 418.09K 8.49K 526.71
Days of Sales Outstanding
21.55 270.06 110.44 18.75 3.82
Days of Inventory Outstanding
250.25 819.04K 418.14K 8.64K 553.65
Days of Payables Outstanding
11.87 1.40K 165.12 172.89 30.76
Operating Cycle
271.80 819.31K 418.25K 8.66K 557.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.53 -0.45 -0.38 -0.17 -0.08
Free Cash Flow Per Share
0.53 -0.45 -0.38 -0.18 -0.08
CapEx Per Share
<0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.08 1.01
Dividend Paid and CapEx Coverage Ratio
11.42K -1.26K -1.81K -12.29 -94.64
Capital Expenditure Coverage Ratio
11.42K -1.26K -1.81K -12.29 -94.64
Operating Cash Flow Coverage Ratio
0.24 -0.16 -0.20 -0.11 -0.09
Operating Cash Flow to Sales Ratio
0.58 -98.59 -83.40 -23.02 -4.45
Free Cash Flow Yield
195.28%-229.60%-178.87%-74.60%-28.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.38 23.22 3.40 -1.02 21.22
Price-to-Sales (P/S) Ratio
0.30 42.97 46.65 33.36 15.85
Price-to-Book (P/B) Ratio
0.29 0.25 0.27 0.34 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
0.51 -0.44 -0.56 -1.34 -3.52
Price-to-Operating Cash Flow Ratio
0.51 -0.44 -0.56 -1.45 -3.56
Price-to-Earnings Growth (PEG) Ratio
0.01 -0.27 -0.03 <0.01 -0.20
Price-to-Fair Value
0.29 0.25 0.27 0.34 0.29
Enterprise Value Multiple
28.11 -110.07 -57.09 -45.65 -33.12
Enterprise Value
213.29M 253.71M 180.34M 143.61M 93.68M
EV to EBITDA
28.11 -110.07 -57.09 -45.65 -33.12
EV to Sales
2.70 640.67 462.40 230.51 61.23
EV to Free Cash Flow
4.67 -6.49 -5.54 -9.26 -13.60
EV to Operating Cash Flow
4.67 -6.50 -5.54 -10.01 -13.75
Tangible Book Value Per Share
0.93 0.78 0.78 0.72 0.95
Shareholders’ Equity Per Share
0.93 0.78 0.78 0.72 0.95
Tax and Other Ratios
Effective Tax Rate
0.29 0.00 0.00 -0.02 -0.15
Revenue Per Share
0.91 <0.01 <0.01 <0.01 0.02
Net Income Per Share
0.20 <0.01 0.06 -0.24 0.01
Tax Burden
1.29 1.00 1.00 1.00 1.00
Interest Burden
1.76 -0.30 -1.42 1.09 0.23
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 <0.01
SG&A to Revenue
<0.01 0.84 0.95 1.97 0.40
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.69 0.00 -6.07 0.70 -5.96
Currency in AUD