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STOCKS

Adairs Ltd. (DE:1FQ)

:1FQ

1FQ

Adairs Ltd.

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Adairs Ltd. (1FQ) Ratios

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Adairs Ltd. Ratios

DE:1FQ's free cash flow for Q2 2025 was AU$0.48. For the 2025 fiscal year, DE:1FQ's free cash flow was decreased by AU$ and operating cash flow was AU$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.99	0.99	1.16	0.67	0.82
Quick Ratio	0.34	0.34	0.43	0.24	0.36
Cash Ratio	0.19	0.19	0.19	0.16	0.25
Solvency Ratio	0.24	0.24	0.22	0.43	0.30
Operating Cash Flow Ratio	0.81	0.81	0.45	0.73	1.03
Short-Term Operating Cash Flow Coverage	12.85	12.85	0.00	-7.77	-9.08
Net Current Asset Value	AU$ -260.28M	AU$ -260.28M	AU$ -272.72M	AU$ -143.90M	AU$ -170.94M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.49	0.26	0.36
Debt-to-Equity Ratio	1.38	1.38	1.55	0.65	0.99
Debt-to-Capital Ratio	0.58	0.58	0.61	0.39	0.50
Long-Term Debt-to-Capital Ratio	0.33	0.33	0.38	0.00	0.15
Financial Leverage Ratio	2.95	2.95	3.17	2.52	2.77
Debt Service Coverage Ratio	4.16	4.16	7.72	-26.93	-354.50
Interest Coverage Ratio	3.78	3.78	5.65	10.91	6.40
Debt to Market Cap	0.40	0.40	0.37	-0.02	0.04
Interest Debt Per Share	1.74	1.74	1.89	0.70	0.89
Net Debt to EBITDA	1.92	1.92	2.16	0.54	1.13
Profitability Margins
Gross Profit Margin	19.33%	19.33%	26.23%	31.59%	26.72%
EBIT Margin	11.84%	11.84%	11.98%	19.79%	14.11%
EBITDA Margin	21.25%	21.25%	23.07%	30.11%	26.38%
Operating Profit Margin	11.78%	11.78%	14.34%	23.17%	17.25%
Pretax Profit Margin	8.72%	8.72%	11.45%	19.07%	13.57%
Net Profit Margin	6.09%	6.09%	7.95%	12.75%	9.07%
Continuous Operations Profit Margin	6.09%	6.09%	7.95%	12.75%	9.07%
Net Income Per EBT	69.82%	69.82%	69.48%	66.89%	66.83%
EBT Per EBIT	74.08%	74.08%	79.82%	82.30%	78.67%
Return on Assets (ROA)	6.35%	6.35%	7.15%	15.37%	9.07%
Return on Equity (ROE)	18.71%	18.71%	22.69%	38.71%	25.10%
Return on Capital Employed (ROCE)	15.85%	15.85%	16.45%	45.40%	22.76%
Return on Invested Capital (ROIC)	9.85%	9.85%	10.45%	28.32%	14.00%
Return on Tangible Assets	24.51%	24.51%	23.70%	64.29%	47.26%
Earnings Yield	13.91%	13.91%	13.81%	8.87%	9.15%
Efficiency Ratios
Receivables Turnover	148.79	148.79	3.89K	219.58	131.89
Payables Turnover	14.55	14.55	12.53	16.04	15.87
Inventory Turnover	5.71	5.71	4.20	5.03	6.57
Fixed Asset Turnover	3.45	3.45	2.98	4.51	3.38
Asset Turnover	1.04	1.04	0.90	1.20	1.00
Working Capital Turnover Ratio	59.93	59.93	-35.27	-14.24	143.33
Cash Conversion Cycle	41.29	41.29	57.79	51.49	35.35
Days of Sales Outstanding	2.45	2.45	0.09	1.66	2.77
Days of Inventory Outstanding	63.92	63.92	86.83	72.59	55.59
Days of Payables Outstanding	25.09	25.09	29.13	22.76	23.00
Operating Cycle	66.37	66.37	86.92	74.25	58.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.63	0.63	0.36	0.69	0.58
Free Cash Flow Per Share	0.56	0.56	0.31	0.62	0.54
CapEx Per Share	0.07	0.07	0.05	0.07	0.04
Free Cash Flow to Operating Cash Flow	0.89	0.89	0.85	0.90	0.92
Dividend Paid and CapEx Coverage Ratio	2.73	2.73	1.59	2.25	4.68
Capital Expenditure Coverage Ratio	8.80	8.80	6.79	10.30	12.92
Operating Cash Flow Coverage Ratio	0.39	0.39	0.20	1.09	0.70
Operating Cash Flow to Sales Ratio	0.17	0.17	0.11	0.23	0.25
Free Cash Flow Yield	35.32%	35.32%	16.05%	14.69%	23.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.19	7.19	7.24	11.27	10.93
Price-to-Sales (P/S) Ratio	0.44	0.44	0.58	1.44	0.99
Price-to-Book (P/B) Ratio	1.35	1.35	1.64	4.36	2.74
Price-to-Free Cash Flow (P/FCF) Ratio	2.83	2.83	6.23	6.81	4.29
Price-to-Operating Cash Flow Ratio	2.51	2.51	5.31	6.15	3.96
Price-to-Earnings Growth (PEG) Ratio	-0.47	-0.47	-0.23	0.14	0.66
Price-to-Fair Value	1.35	1.35	1.64	4.36	2.74
Enterprise Value Multiple	3.98	3.98	4.66	5.31	4.88
Enterprise Value	525.96M	525.96M	606.20M	799.80M	501.12M
EV to EBITDA	3.98	3.98	4.66	5.31	4.88
EV to Sales	0.85	0.85	1.07	1.60	1.29
EV to Free Cash Flow	5.47	5.47	11.62	7.58	5.58
EV to Operating Cash Flow	4.85	4.85	9.91	6.84	5.15
Tangible Book Value Per Share	-1.39	-1.39	-1.41	-0.89	-1.04
Shareholders’ Equity Per Share	1.17	1.17	1.16	0.97	0.84
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.31	0.33	0.33
Revenue Per Share	3.61	3.61	3.32	2.96	2.32
Net Income Per Share	0.22	0.22	0.26	0.38	0.21
Tax Burden	0.70	0.70	0.69	0.67	0.67
Interest Burden	0.74	0.74	0.96	0.96	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.20	0.21	0.21	0.23
Stock-Based Compensation to Revenue	>-0.01	>-0.01	<0.01	<0.01	<0.01
Income Quality	2.86	2.86	1.36	1.83	2.76

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