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Austal Limited (AUTLF)

OTHER OTC:AUTLF

AUTLF

Austal

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Austal (AUTLF) Ratios

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Austal Ratios

AUTLF's free cash flow for Q2 2025 was AU$0.12. For the 2025 fiscal year, AUTLF's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.68	1.36	1.84	1.72	1.85
Quick Ratio	0.90	0.71	1.12	1.27	1.35
Cash Ratio	0.47	0.35	0.66	0.87	0.97
Solvency Ratio	0.05	0.05	0.18	0.21	0.21
Operating Cash Flow Ratio	0.25	0.17	0.10	0.27	0.40
Short-Term Operating Cash Flow Coverage	143.25	0.00	0.00	3.33	18.86
Net Current Asset Value	AU$ -463.90M	AU$ -194.53M	AU$ -4.90M	AU$ 68.60M	AU$ 126.37M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.12	0.14	0.14	0.12
Debt-to-Equity Ratio	0.26	0.25	0.25	0.26	0.23
Debt-to-Capital Ratio	0.21	0.20	0.20	0.21	0.19
Long-Term Debt-to-Capital Ratio	0.11	0.12	0.12	0.13	0.17
Financial Leverage Ratio	2.59	2.04	1.83	1.88	1.92
Debt Service Coverage Ratio	0.99	4.70	14.47	3.19	7.46
Interest Coverage Ratio	-1.61	-2.14	13.06	13.91	13.97
Debt to Market Cap	0.06	0.15	0.19	0.20	0.14
Interest Debt Per Share	0.82	0.70	0.67	0.59	0.52
Net Debt to EBITDA	-1.82	1.08	-0.04	-0.93	-1.37
Profitability Margins
Gross Profit Margin	11.25%	6.25%	16.11%	14.16%	11.47%
EBIT Margin	-1.27%	-0.19%	8.45%	7.31%	6.32%
EBITDA Margin	2.39%	3.58%	10.77%	9.76%	7.73%
Operating Profit Margin	-1.27%	-1.68%	7.65%	6.85%	5.54%
Pretax Profit Margin	3.29%	-0.98%	7.87%	6.82%	5.92%
Net Profit Margin	1.77%	-0.87%	5.57%	5.16%	4.27%
Continuous Operations Profit Margin	1.77%	-0.87%	5.57%	5.16%	4.27%
Net Income Per EBT	53.89%	88.78%	70.77%	75.58%	72.04%
EBT Per EBIT	-258.67%	58.31%	102.89%	99.55%	106.92%
Return on Assets (ROA)	0.99%	-0.71%	4.70%	5.57%	6.20%
Return on Equity (ROE)	2.67%	-1.45%	8.61%	10.47%	11.88%
Return on Capital Employed (ROCE)	-0.97%	-1.87%	8.22%	10.19%	11.28%
Return on Invested Capital (ROIC)	-0.52%	-1.65%	5.80%	7.44%	8.04%
Return on Tangible Assets	1.01%	-0.74%	4.90%	5.85%	6.36%
Earnings Yield	1.33%	-1.60%	12.23%	11.00%	7.73%
Efficiency Ratios
Receivables Turnover	5.57	11.73	9.59	11.09	14.46
Payables Turnover	6.59	11.04	7.90	10.12	11.77
Inventory Turnover	2.39	4.51	4.56	7.57	9.02
Fixed Asset Turnover	1.18	1.41	1.50	2.25	3.36
Asset Turnover	0.56	0.82	0.84	1.08	1.45
Working Capital Turnover Ratio	5.35	6.50	4.82	4.96	7.53
Cash Conversion Cycle	163.05	78.91	71.97	45.07	34.68
Days of Sales Outstanding	65.52	31.13	38.07	32.91	25.23
Days of Inventory Outstanding	152.92	80.85	80.10	48.23	40.46
Days of Payables Outstanding	55.39	33.06	46.20	36.07	31.01
Operating Cycle	218.44	111.97	118.17	81.14	65.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.53	0.24	0.10	0.30	0.46
Free Cash Flow Per Share	0.31	-0.12	-0.35	0.08	0.41
CapEx Per Share	0.21	0.35	0.46	0.21	0.05
Free Cash Flow to Operating Cash Flow	0.60	-0.48	-3.40	0.28	0.89
Dividend Paid and CapEx Coverage Ratio	2.48	0.55	0.19	0.99	4.22
Capital Expenditure Coverage Ratio	2.49	0.67	0.23	1.39	8.96
Operating Cash Flow Coverage Ratio	0.67	0.36	0.16	0.52	0.94
Operating Cash Flow to Sales Ratio	0.12	0.05	0.03	0.07	0.08
Free Cash Flow Yield	4.73%	-4.88%	-19.59%	4.10%	12.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	75.88	-62.36	8.17	9.09	12.93
Price-to-Sales (P/S) Ratio	1.55	0.54	0.46	0.47	0.55
Price-to-Book (P/B) Ratio	1.95	0.91	0.70	0.95	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	21.35	-20.49	-5.10	24.42	7.88
Price-to-Operating Cash Flow Ratio	11.07	9.90	17.34	6.86	7.00
Price-to-Earnings Growth (PEG) Ratio	0.88	0.53	-1.88	-1.14	0.33
Price-to-Fair Value	1.95	0.91	0.70	0.95	1.54
Enterprise Value Multiple	63.16	16.21	4.19	3.87	5.76
Enterprise Value	2.35B	920.14M	644.41M	594.49M	929.26M
EV to EBITDA	62.49	16.21	4.19	3.87	5.76
EV to Sales	1.49	0.58	0.45	0.38	0.45
EV to Free Cash Flow	20.53	-21.96	-5.06	19.70	6.36
EV to Operating Cash Flow	12.27	10.61	17.18	5.54	5.65
Tangible Book Value Per Share	2.88	2.70	2.62	2.14	2.15
Shareholders’ Equity Per Share	2.99	2.62	2.56	2.15	2.10
Tax and Other Ratios
Effective Tax Rate	0.46	0.11	0.29	0.24	0.28
Revenue Per Share	4.33	4.37	3.95	4.37	5.86
Net Income Per Share	0.08	-0.04	0.22	0.23	0.25
Tax Burden	0.54	0.89	0.71	0.76	0.72
Interest Burden	-2.59	5.07	0.93	0.93	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.07	0.07	0.06	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	6.85	-6.30	0.47	1.32	1.85

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