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Yancoal Australia Ltd. (AU:YAL)
ASX:YAL
Australian Market
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Yancoal Australia (YAL) Ratios

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Yancoal Australia Ratios

AU:YAL's free cash flow for Q4 2024 was AU$0.50. For the 2024 fiscal year, AU:YAL's free cash flow was decreased by AU$ and operating cash flow was AU$0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.87 2.42 1.50 3.06 1.12
Quick Ratio
2.53 2.02 1.37 2.74 0.86
Cash Ratio
1.99 1.33 1.07 1.81 0.53
Solvency Ratio
0.66 0.80 0.84 0.26 -0.04
Operating Cash Flow Ratio
1.74 1.20 2.59 2.31 0.51
Short-Term Operating Cash Flow Coverage
57.86 28.66 0.00 56.21 1.35
Net Current Asset Value
AU$ 501.00MAU$ -835.00MAU$ -1.53BAU$ -3.66BAU$ -4.52B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.05 0.28 0.38
Debt-to-Equity Ratio
0.01 0.02 0.08 0.56 0.81
Debt-to-Capital Ratio
0.01 0.02 0.08 0.36 0.45
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.06 0.35 0.41
Financial Leverage Ratio
1.33 1.40 1.67 2.01 2.13
Debt Service Coverage Ratio
29.92 31.17 9.94 5.86 0.09
Interest Coverage Ratio
71.14 86.75 11.93 5.52 -0.15
Debt to Market Cap
0.01 <0.01 0.05 0.83 1.11
Interest Debt Per Share
0.11 0.14 0.76 2.44 2.91
Net Debt to EBITDA
-0.96 -0.36 -0.32 0.89 -81.09
Profitability Margins
Gross Profit Margin
48.82%58.33%70.52%48.95%24.06%
EBIT Margin
24.21%33.65%50.96%24.13%-26.93%
EBITDA Margin
36.02%44.94%59.46%39.52%-1.24%
Operating Profit Margin
30.36%48.91%54.42%28.50%-0.99%
Pretax Profit Margin
24.48%33.10%46.40%18.96%-30.51%
Net Profit Margin
17.89%23.31%33.65%14.34%-29.27%
Continuous Operations Profit Margin
17.47%23.31%33.65%14.34%-29.27%
Net Income Per EBT
73.08%70.42%72.52%75.62%95.94%
EBT Per EBIT
80.66%67.67%85.26%66.54%3097.14%
Return on Assets (ROA)
9.84%15.40%26.82%6.41%-9.41%
Return on Equity (ROE)
13.70%21.55%44.67%12.87%-20.03%
Return on Capital Employed (ROCE)
18.55%35.47%53.51%13.65%-0.36%
Return on Invested Capital (ROIC)
12.79%24.88%37.06%9.53%-0.31%
Return on Tangible Assets
9.95%15.57%27.21%6.52%-9.58%
Earnings Yield
15.02%27.83%38.77%19.93%-28.16%
Efficiency Ratios
Receivables Turnover
11.33 11.41 14.10 7.56 11.69
Payables Turnover
4.52 5.99 4.70 6.15 6.52
Inventory Turnover
8.30 7.82 9.52 10.67 8.65
Fixed Asset Turnover
0.86 1.02 1.36 0.70 0.43
Asset Turnover
0.55 0.66 0.80 0.45 0.32
Working Capital Turnover Ratio
3.52 5.65 7.15 5.97 -36.44
Cash Conversion Cycle
-4.61 17.74 -13.49 23.16 17.43
Days of Sales Outstanding
32.22 31.99 25.89 48.30 31.23
Days of Inventory Outstanding
43.97 46.69 38.34 34.22 42.21
Days of Payables Outstanding
80.81 60.95 77.72 59.36 56.01
Operating Cycle
76.20 78.68 64.23 82.52 73.44
Cash Flow Ratios
Operating Cash Flow Per Share
1.62 0.95 4.30 1.25 0.40
Free Cash Flow Per Share
1.09 0.48 3.94 1.08 0.22
CapEx Per Share
0.53 0.47 0.36 0.18 0.18
Free Cash Flow to Operating Cash Flow
0.67 0.51 0.92 0.86 0.55
Dividend Paid and CapEx Coverage Ratio
1.89 0.62 3.02 7.10 1.10
Capital Expenditure Coverage Ratio
3.05 2.03 11.93 7.10 2.21
Operating Cash Flow Coverage Ratio
19.12 8.64 9.75 0.56 0.15
Operating Cash Flow to Sales Ratio
0.32 0.16 0.62 0.35 0.17
Free Cash Flow Yield
17.77%9.78%65.02%41.38%9.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.73 3.59 2.58 5.02 -3.55
Price-to-Sales (P/S) Ratio
1.20 0.84 0.87 0.72 1.04
Price-to-Book (P/B) Ratio
0.88 0.77 1.15 0.65 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
5.69 10.23 1.54 2.42 10.96
Price-to-Operating Cash Flow Ratio
3.82 5.18 1.41 2.08 6.00
Price-to-Earnings Growth (PEG) Ratio
-1.62 -0.07 <0.01 -0.03 0.02
Price-to-Fair Value
0.88 0.77 1.15 0.65 0.71
Enterprise Value Multiple
2.38 1.51 1.14 2.71 -165.04
Enterprise Value
5.75B 5.29B 7.22B 5.91B 7.26B
EV to EBITDA
2.35 1.51 1.14 2.71 -165.04
EV to Sales
0.85 0.68 0.68 1.07 2.04
EV to Free Cash Flow
4.00 8.27 1.20 3.60 21.55
EV to Operating Cash Flow
2.68 4.19 1.10 3.09 11.79
Tangible Book Value Per Share
6.95 6.29 5.13 3.90 3.27
Shareholders’ Equity Per Share
7.05 6.39 5.26 4.03 3.40
Tax and Other Ratios
Effective Tax Rate
0.28 0.30 0.30 0.30 0.10
Revenue Per Share
5.15 5.91 6.98 3.61 2.33
Net Income Per Share
0.92 1.38 2.35 0.52 -0.68
Tax Burden
0.73 0.70 0.73 0.76 0.96
Interest Burden
1.01 0.98 0.91 0.79 1.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.09 0.06 0.11 0.16
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
Income Quality
1.76 0.69 1.83 2.42 -0.59
Currency in AUD
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