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STOCKS

ALS Ltd. (CPBLF)

OTHER OTC:CPBLF

CPBLF

ALS

RESEARCH TOOLSreports

ALS (CPBLF) Ratios

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6 Followers

ALS Ratios

CPBLF's free cash flow for Q2 2026 was AU$0.16. For the 2026 fiscal year, CPBLF's free cash flow was decreased by AU$ and operating cash flow was AU$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.54	1.53	1.21	1.23	0.87
Quick Ratio	1.36	1.35	1.08	1.06	0.77
Cash Ratio	0.29	0.36	0.35	0.29	0.17
Solvency Ratio	0.19	0.18	0.07	0.23	0.19
Operating Cash Flow Ratio	0.61	0.55	0.41	0.72	0.39
Short-Term Operating Cash Flow Coverage	3.34	5.49	1.46	3.43	0.96
Net Current Asset Value	AU$ -1.31B	AU$ -1.63B	AU$ -1.47B	AU$ -1.20B	AU$ -1.07B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.52	0.51	0.43	0.44
Debt-to-Equity Ratio	1.05	1.64	1.58	1.06	1.10
Debt-to-Capital Ratio	0.51	0.62	0.61	0.51	0.52
Long-Term Debt-to-Capital Ratio	0.44	0.56	0.51	0.44	0.39
Financial Leverage Ratio	2.45	3.17	3.12	2.44	2.54
Debt Service Coverage Ratio	2.56	3.43	1.76	2.66	1.03
Interest Coverage Ratio	7.30	4.63	7.28	8.86	9.62
Debt to Market Cap	0.14	0.23	0.24	0.20	0.16
Interest Debt Per Share	3.70	4.51	4.00	3.10	2.65
Net Debt to EBITDA	2.28	2.70	2.45	2.15	2.54
Profitability Margins
Gross Profit Margin	25.37%	89.80%	89.17%	36.35%	35.55%
EBIT Margin	15.29%	14.72%	18.99%	19.26%	15.78%
EBITDA Margin	21.23%	22.50%	26.06%	25.94%	22.50%
Operating Profit Margin	20.00%	14.15%	18.99%	19.72%	19.72%
Pretax Profit Margin	12.20%	12.09%	4.93%	17.14%	14.35%
Net Profit Margin	8.49%	8.54%	0.52%	12.78%	9.76%
Continuous Operations Profit Margin	8.58%	8.63%	0.61%	12.12%	9.82%
Net Income Per EBT	69.57%	70.64%	10.63%	74.53%	68.04%
EBT Per EBIT	60.98%	85.44%	25.95%	86.94%	72.75%
Return on Assets (ROA)	6.60%	6.31%	0.35%	8.74%	6.70%
Return on Equity (ROE)	18.32%	20.02%	1.09%	21.30%	17.01%
Return on Capital Employed (ROCE)	18.88%	12.80%	16.43%	16.54%	18.28%
Return on Invested Capital (ROIC)	12.78%	8.71%	1.83%	10.97%	10.76%
Return on Tangible Assets	11.11%	10.78%	0.59%	15.20%	11.55%
Earnings Yield	2.52%	3.43%	0.21%	4.87%	2.94%
Efficiency Ratios
Receivables Turnover	4.99	5.03	4.53	5.47	6.07
Payables Turnover	4.71	1.88	2.18	11.88	17.28
Inventory Turnover	18.26	2.35	2.46	14.32	17.67
Fixed Asset Turnover	2.75	2.72	2.40	2.80	2.81
Asset Turnover	0.78	0.74	0.67	0.68	0.69
Working Capital Turnover Ratio	8.18	10.56	15.53	104.07	28.64
Cash Conversion Cycle	15.69	33.64	61.89	61.48	59.71
Days of Sales Outstanding	73.19	72.54	80.50	66.72	60.18
Days of Inventory Outstanding	19.99	155.24	148.49	25.49	20.66
Days of Payables Outstanding	77.49	194.13	167.10	30.72	21.12
Operating Cycle	93.18	227.78	228.99	92.21	80.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.89	0.85	0.72	0.91	0.59
Free Cash Flow Per Share	0.39	0.51	0.41	0.61	0.35
CapEx Per Share	0.50	0.34	0.31	0.30	0.25
Free Cash Flow to Operating Cash Flow	0.44	0.60	0.57	0.67	0.59
Dividend Paid and CapEx Coverage Ratio	1.01	1.20	1.03	1.36	1.15
Capital Expenditure Coverage Ratio	1.78	2.48	2.31	3.01	2.41
Operating Cash Flow Coverage Ratio	0.25	0.20	0.19	0.30	0.23
Operating Cash Flow to Sales Ratio	0.14	0.14	0.14	0.19	0.15
Free Cash Flow Yield	1.78%	3.28%	3.16%	4.91%	2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.20	29.12	486.50	20.53	33.97
Price-to-Sales (P/S) Ratio	3.30	2.49	2.55	2.62	3.32
Price-to-Book (P/B) Ratio	6.17	5.83	5.30	4.37	5.78
Price-to-Free Cash Flow (P/FCF) Ratio	54.30	30.50	31.63	20.35	38.54
Price-to-Operating Cash Flow Ratio	23.44	18.22	17.93	13.59	22.56
Price-to-Earnings Growth (PEG) Ratio	10.12	0.02	-5.09	0.38	2.97
Price-to-Fair Value	6.17	5.83	5.30	4.37	5.78
Enterprise Value Multiple	17.81	13.76	12.24	12.26	17.28
Enterprise Value	12.47B	9.29B	7.85B	7.25B	7.59B
EV to EBITDA	18.39	13.76	12.24	12.26	17.28
EV to Sales	3.90	3.10	3.19	3.18	3.89
EV to Free Cash Flow	64.29	37.97	39.55	24.67	45.18
EV to Operating Cash Flow	28.23	22.67	22.42	16.47	26.45
Tangible Book Value Per Share	0.03	-0.81	-0.65	-0.07	-0.13
Shareholders’ Equity Per Share	3.37	2.64	2.45	2.83	2.32
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.88	0.29	0.32
Revenue Per Share	6.40	6.19	5.09	4.71	4.04
Net Income Per Share	0.54	0.53	0.03	0.60	0.39
Tax Burden	0.70	0.71	0.11	0.75	0.68
Interest Burden	0.80	0.82	0.26	0.89	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.55	0.53	0.52	0.58
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	>-0.01	>-0.01
Income Quality	1.63	0.00	27.14	1.51	1.51

Currency in AUD