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Qantas Airways (QABSY)
OTHER OTC:QABSY
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QABSY
Qantas Airways
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Qantas Airways (QABSY) Ratios

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Qantas Airways Ratios

QABSY's free cash flow for Q2 2026 was AU$0.22. For the 2026 fiscal year, QABSY's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.32 0.36 0.34 0.42 0.53
Quick Ratio
 0.28 0.32 0.31 0.40 0.51
Cash Ratio
 0.15 0.17 0.15 0.26 0.32
Solvency Ratio
 0.16 0.16 0.15 0.17 0.02
Operating Cash Flow Ratio
 0.31 0.33 0.29 0.42 0.25
Short-Term Operating Cash Flow Coverage
 4.36 17.22 16.54 6.33 3.97
Net Current Asset Value
AU$ -18.59BAU$ -18.06BAU$ -16.29BAU$ -15.24BAU$ -14.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.34 0.32 0.33 0.37
Debt-to-Equity Ratio
 7.03 10.23 22.81 1.35K -36.71
Debt-to-Capital Ratio
 0.88 0.91 0.96 1.00 1.03
Long-Term Debt-to-Capital Ratio
 0.85 0.89 0.94 1.00 1.04
Financial Leverage Ratio
 17.78 30.02 71.16 4.07K -99.76
Debt Service Coverage Ratio
 2.92 7.62 7.27 3.49 0.26
Interest Coverage Ratio
 13.75 7.79 7.77 23.28 5.61
Debt to Market Cap
 0.64 0.39 0.52 0.47 0.70
Interest Debt Per Share
 6.50 26.86 20.59 19.30 20.02
Net Debt to EBITDA
 1.77 1.27 1.25 0.79 -55.56
Profitability Margins
Gross Profit Margin
27.10%54.51%53.01%35.34%20.95%
EBIT Margin
9.48%10.78%9.83%13.94%-15.59%
EBITDA Margin
17.52%19.38%18.03%22.83%-0.77%
Operating Profit Margin
20.22%8.72%8.66%34.07%19.60%
Pretax Profit Margin
9.21%9.66%8.72%12.48%-13.08%
Net Profit Margin
6.58%6.86%5.81%8.81%-9.44%
Continuous Operations Profit Margin
6.58%6.86%5.79%8.80%-9.44%
Net Income Per EBT
71.45%70.95%66.61%70.63%72.21%
EBT Per EBIT
45.56%110.83%100.59%36.62%-66.72%
Return on Assets (ROA)
6.73%6.87%6.10%8.58%-4.38%
Return on Equity (ROE)
151.46%206.30%434.26%34920.00%436.55%
Return on Capital Employed (ROCE)
42.75%19.18%21.24%81.76%19.63%
Return on Invested Capital (ROIC)
28.37%12.84%13.20%49.42%12.70%
Return on Tangible Assets
6.89%7.05%6.30%9.00%-4.56%
Earnings Yield
12.60%9.71%12.88%15.74%-10.14%
Efficiency Ratios
Receivables Turnover
 24.03 19.20 19.06 18.76 9.14
Payables Turnover
 5.64 3.38 3.49 4.69 1.69
Inventory Turnover
 38.69 26.29 29.61 44.18 15.52
Fixed Asset Turnover
 1.34 1.36 1.45 1.51 0.81
Asset Turnover
 1.02 1.00 1.05 0.97 0.46
Working Capital Turnover Ratio
 -2.94 -2.93 -2.93 -3.33 -2.00
Cash Conversion Cycle
 -40.04 -74.95 -73.03 -50.12 -152.77
Days of Sales Outstanding
 15.19 19.01 19.15 19.45 39.95
Days of Inventory Outstanding
 9.43 13.88 12.33 8.26 23.51
Days of Payables Outstanding
 64.67 107.84 104.50 77.83 216.24
Operating Cycle
 24.63 32.89 31.47 27.71 63.47
Cash Flow Ratios
Operating Cash Flow Per Share
 2.56 13.90 10.37 13.90 7.04
Free Cash Flow Per Share
 -0.31 1.46 2.05 6.85 4.64
CapEx Per Share
 2.87 12.43 8.32 7.05 2.40
Free Cash Flow to Operating Cash Flow
 -0.12 0.11 0.20 0.49 0.66
Dividend Paid and CapEx Coverage Ratio
 0.75 1.01 1.25 1.97 2.93
Capital Expenditure Coverage Ratio
 0.89 1.12 1.25 1.97 2.93
Operating Cash Flow Coverage Ratio
 0.41 0.53 0.52 0.75 0.37
Operating Cash Flow to Sales Ratio
 0.16 0.18 0.16 0.26 0.29
Free Cash Flow Yield
-3.64%2.71%6.98%22.46%20.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.93 10.30 7.76 6.35 -9.87
Price-to-Sales (P/S) Ratio
 0.52 0.71 0.45 0.56 0.93
Price-to-Book (P/B) Ratio
 9.49 21.26 33.71 2.22K -43.07
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.44 36.91 14.33 4.45 4.85
Price-to-Operating Cash Flow Ratio
 3.30 3.89 2.83 2.19 3.20
Price-to-Earnings Growth (PEG) Ratio
 4.13 0.27 -0.37 -0.02 0.20
Price-to-Fair Value
 9.49 21.26 33.71 2.22K -43.07
Enterprise Value Multiple
 4.76 4.91 3.75 3.24 -176.77
Enterprise Value
 20.37B 22.28B 14.62B 14.65B 12.37B
EV to EBITDA
 4.76 4.91 3.75 3.24 -176.77
EV to Sales
 0.83 0.95 0.68 0.74 1.36
EV to Free Cash Flow
 -43.72 49.73 21.49 5.88 7.07
EV to Operating Cash Flow
 5.27 5.24 4.25 2.90 4.66
Tangible Book Value Per Share
 0.51 0.60 -1.04 -2.60 -2.57
Shareholders’ Equity Per Share
 0.89 2.54 0.87 0.01 -0.52
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.34 0.29 0.28
Revenue Per Share
 16.18 76.50 65.15 54.50 24.15
Net Income Per Share
 1.06 5.25 3.78 4.80 -2.28
Tax Burden
 0.71 0.71 0.67 0.71 0.72
Interest Burden
 0.97 0.90 0.89 0.90 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.27 0.25 0.24 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.41 0.00 0.00 2.89 -3.09
Currency in AUD