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STOCKS

Atlas Arteria (MAQAF)

OTHER OTC:MAQAF

MAQAF

Atlas Arteria

RESEARCH TOOLSreports

Atlas Arteria (MAQAF) Ratios

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10 Followers

Atlas Arteria Ratios

MAQAF's free cash flow for Q4 2025 was AU$0.02. For the 2025 fiscal year, MAQAF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.17	2.17	2.73	2.90	4.31
Quick Ratio	2.17	2.17	2.73	2.90	4.31
Cash Ratio	2.07	2.07	2.62	2.57	2.23
Solvency Ratio	0.14	0.18	0.21	0.22	0.18
Operating Cash Flow Ratio	2.30	4.63	0.69	0.71	3.83
Short-Term Operating Cash Flow Coverage	2.88	5.77	0.83	0.84	4.73
Net Current Asset Value	AU$ -1.58B	AU$ -1.58B	AU$ -1.58B	AU$ -1.46B	AU$ -1.31B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.22	0.21	0.21
Debt-to-Equity Ratio	0.30	0.30	0.55	0.28	0.27
Debt-to-Capital Ratio	0.23	0.23	0.36	0.22	0.21
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.34	0.20	0.20
Financial Leverage Ratio	1.32	1.32	2.47	1.29	1.28
Debt Service Coverage Ratio	0.16	0.28	0.50	2.13	0.31
Interest Coverage Ratio	0.12	-0.08	-0.09	-0.05	-0.26
Debt to Market Cap	0.26	0.24	0.26	0.20	0.18
Interest Debt Per Share	1.27	1.27	1.34	1.25	1.26
Net Debt to EBITDA	36.34	22.89	14.08	3.32	23.14
Profitability Margins
Gross Profit Margin	23.75%	8.44%	95.66%	12.24%	0.10%
EBIT Margin	-10.97%	-4.69%	24.69%	266.04%	-2.69%
EBITDA Margin	33.44%	40.25%	73.31%	317.69%	53.34%
Operating Profit Margin	9.44%	-4.69%	-5.59%	-3.81%	-19.75%
Pretax Profit Margin	126.02%	118.63%	192.00%	194.03%	206.53%
Net Profit Margin	169.81%	162.19%	231.66%	241.42%	225.78%
Continuous Operations Profit Margin	119.71%	113.63%	189.86%	191.27%	203.83%
Net Income Per EBT	134.75%	136.72%	120.65%	124.42%	109.32%
EBT Per EBIT	1334.50%	-2530.67%	-3437.04%	-5098.04%	-1045.92%
Return on Assets (ROA)	2.68%	3.38%	4.07%	4.02%	3.20%
Return on Equity (ROE)	3.46%	4.47%	10.05%	5.19%	4.11%
Return on Capital Employed (ROCE)	0.15%	-0.10%	-0.10%	-0.06%	-0.28%
Return on Invested Capital (ROIC)	0.14%	-0.09%	-0.10%	-0.06%	-0.28%
Return on Tangible Assets	3.65%	4.60%	5.57%	5.46%	4.35%
Earnings Yield	3.13%	3.67%	4.87%	3.82%	2.78%
Efficiency Ratios
Receivables Turnover	10.83	14.29	12.08	4.27	0.47
Payables Turnover	0.00	11.81	0.55	15.08	267.25
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.54	11.27	10.36	9.05	7.54
Asset Turnover	0.02	0.02	0.02	0.02	0.01
Working Capital Turnover Ratio	0.74	0.82	0.63	0.42	0.43
Cash Conversion Cycle	33.72	-5.34	-636.06	61.32	770.11
Days of Sales Outstanding	33.72	25.55	30.21	85.53	771.47
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	30.89	666.27	24.21	1.37
Operating Cycle	33.72	25.55	30.21	85.53	771.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.42	0.06	0.06	0.33
Free Cash Flow Per Share	0.21	0.42	0.06	0.49	0.33
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.99	8.42	1.00
Dividend Paid and CapEx Coverage Ratio	0.70	1.06	0.16	0.15	1.22
Capital Expenditure Coverage Ratio	1.02K	1.02K	84.73	105.88	1.33K
Operating Cash Flow Coverage Ratio	0.17	0.35	0.05	0.05	0.27
Operating Cash Flow to Sales Ratio	2.51	3.84	0.64	0.63	4.00
Free Cash Flow Yield	4.62%	8.66%	1.34%	8.43%	4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.99	27.28	20.52	26.15	35.92
Price-to-Sales (P/S) Ratio	54.32	44.25	47.53	63.12	81.11
Price-to-Book (P/B) Ratio	1.14	1.22	2.06	1.36	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	21.63	11.54	74.83	11.87	20.27
Price-to-Operating Cash Flow Ratio	21.61	11.53	73.94	99.86	20.25
Price-to-Earnings Growth (PEG) Ratio	0.32	-1.26	4.51	0.00	0.96
Price-to-Fair Value	1.14	1.22	2.06	1.36	1.48
Enterprise Value Multiple	198.77	132.83	78.91	23.19	175.20
Enterprise Value	8.06B	8.55B	8.39B	9.87B	11.05B
EV to EBITDA	198.77	132.83	78.91	23.19	175.20
EV to Sales	66.48	53.46	57.85	73.68	93.45
EV to Free Cash Flow	26.47	13.95	91.08	13.85	23.35
EV to Operating Cash Flow	26.44	13.93	90.00	116.57	23.34
Tangible Book Value Per Share	2.60	2.60	2.81	2.84	2.96
Shareholders’ Equity Per Share	4.00	4.00	2.30	4.30	4.47
Tax and Other Ratios
Effective Tax Rate	0.05	0.04	0.01	0.01	0.01
Revenue Per Share	0.08	0.11	0.10	0.09	0.08
Net Income Per Share	0.14	0.18	0.23	0.22	0.18
Tax Burden	1.35	1.37	1.21	1.24	1.09
Interest Burden	-11.49	-25.31	7.78	0.73	-76.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.24	0.25	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.48	2.37	0.00	0.26	1.96

Currency in AUD