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ALS Ltd. (CPBLF)
OTHER OTC:CPBLF
US Market
CPBLF
ALS
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ALS (CPBLF) Ratios

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ALS Ratios

CPBLF's free cash flow for Q4 2026 was AU$0.18. For the 2026 fiscal year, CPBLF's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.47 1.47 1.53 1.21 1.23
Quick Ratio
 1.28 1.28 1.35 1.08 1.06
Cash Ratio
 0.22 0.22 0.36 0.35 0.29
Solvency Ratio
 0.25 0.25 0.18 0.07 0.23
Operating Cash Flow Ratio
 0.74 0.74 0.55 0.41 0.72
Short-Term Operating Cash Flow Coverage
 4.23 4.23 5.49 1.46 3.43
Net Current Asset Value
AU$ -1.28BAU$ -1.28BAU$ -1.63BAU$ -1.47BAU$ -1.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.52 0.51 0.43
Debt-to-Equity Ratio
 0.92 0.92 1.64 1.58 1.06
Debt-to-Capital Ratio
 0.48 0.48 0.62 0.61 0.51
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.56 0.51 0.44
Financial Leverage Ratio
 2.33 2.33 3.17 3.12 2.44
Debt Service Coverage Ratio
 3.40 3.64 3.43 1.76 2.66
Interest Coverage Ratio
 7.42 7.64 4.63 7.28 8.86
Debt to Market Cap
 0.11 0.13 0.23 0.24 0.20
Interest Debt Per Share
 3.25 3.40 4.51 4.00 3.10
Net Debt to EBITDA
 1.80 1.70 2.70 2.45 2.15
Profitability Margins
Gross Profit Margin
17.06%31.26%89.80%89.17%36.35%
EBIT Margin
16.15%17.56%14.72%18.99%19.26%
EBITDA Margin
23.78%25.19%22.50%26.06%25.94%
Operating Profit Margin
17.06%17.56%14.15%18.99%19.72%
Pretax Profit Margin
13.70%13.70%12.09%4.93%17.14%
Net Profit Margin
9.60%9.60%8.54%0.52%12.78%
Continuous Operations Profit Margin
9.69%9.69%8.63%0.61%12.12%
Net Income Per EBT
70.09%70.09%70.64%10.63%74.53%
EBT Per EBIT
80.29%78.01%85.44%25.95%86.94%
Return on Assets (ROA)
8.03%8.03%6.31%0.35%8.74%
Return on Equity (ROE)
18.86%18.75%20.02%1.09%21.30%
Return on Capital Employed (ROCE)
17.18%17.68%12.80%16.43%16.54%
Return on Invested Capital (ROIC)
11.73%12.08%8.71%1.83%10.97%
Return on Tangible Assets
13.51%13.51%10.78%0.59%15.20%
Earnings Yield
2.61%3.16%3.43%0.21%4.87%
Efficiency Ratios
Receivables Turnover
 5.32 5.32 5.03 4.53 5.47
Payables Turnover
 5.76 13.43 1.88 2.18 11.88
Inventory Turnover
 21.84 18.10 2.35 2.46 14.32
Fixed Asset Turnover
 2.92 2.92 2.72 2.40 2.80
Asset Turnover
 0.84 0.84 0.74 0.67 0.68
Working Capital Turnover Ratio
 9.44 9.41 10.56 15.53 104.07
Cash Conversion Cycle
 21.89 61.56 33.64 61.89 61.48
Days of Sales Outstanding
 68.57 68.57 72.54 80.50 66.72
Days of Inventory Outstanding
 16.71 20.17 155.24 148.49 25.49
Days of Payables Outstanding
 63.40 27.17 194.13 167.10 30.72
Operating Cycle
 85.28 88.73 227.78 228.99 92.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.98 1.02 0.85 0.72 0.91
Free Cash Flow Per Share
 0.46 0.48 0.51 0.41 0.61
CapEx Per Share
 0.52 0.54 0.34 0.31 0.30
Free Cash Flow to Operating Cash Flow
 0.47 0.47 0.60 0.57 0.67
Dividend Paid and CapEx Coverage Ratio
 1.08 1.08 1.20 1.03 1.36
Capital Expenditure Coverage Ratio
 1.88 1.88 2.48 2.31 3.01
Operating Cash Flow Coverage Ratio
 0.31 0.31 0.20 0.19 0.30
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.14 0.14 0.19
Free Cash Flow Yield
1.90%2.30%3.28%3.16%4.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.64 31.65 29.12 486.50 20.53
Price-to-Sales (P/S) Ratio
 3.71 3.04 2.49 2.55 2.62
Price-to-Book (P/B) Ratio
 7.25 5.93 5.83 5.30 4.37
Price-to-Free Cash Flow (P/FCF) Ratio
 53.25 43.57 30.50 31.63 20.35
Price-to-Operating Cash Flow Ratio
 24.91 20.40 18.22 17.93 13.59
Price-to-Earnings Growth (PEG) Ratio
 2.05 1.29 0.02 -5.09 0.38
Price-to-Fair Value
 7.25 5.93 5.83 5.30 4.37
Enterprise Value Multiple
 17.42 13.76 13.76 12.24 12.26
Enterprise Value
 13.63B 11.51B 9.29B 7.85B 7.25B
EV to EBITDA
 17.26 13.76 13.76 12.24 12.26
EV to Sales
 4.10 3.47 3.10 3.19 3.18
EV to Free Cash Flow
 58.87 49.71 37.97 39.55 24.67
EV to Operating Cash Flow
 27.56 23.27 22.67 22.42 16.47
Tangible Book Value Per Share
 0.19 0.20 -0.81 -0.65 -0.07
Shareholders’ Equity Per Share
 3.35 3.51 2.64 2.45 2.83
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.88 0.29
Revenue Per Share
 6.55 6.85 6.19 5.09 4.71
Net Income Per Share
 0.63 0.66 0.53 0.03 0.60
Tax Burden
 0.70 0.70 0.71 0.11 0.75
Interest Burden
 0.85 0.78 0.82 0.26 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.14 0.55 0.53 0.52
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 >-0.01
Income Quality
 1.55 1.55 0.00 27.14 1.51
Currency in AUD