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Aurizon Holdings Ltd. (QRNNF)
:QRNNF
US Market
QRNNF
Aurizon Holdings
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Aurizon Holdings (QRNNF) Ratios

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9 Followers

Aurizon Holdings Ratios

QRNNF's free cash flow for Q2 2025 was AU$0.43. For the 2025 fiscal year, QRNNF's free cash flow was decreased by AU$ and operating cash flow was AU$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 0.78 0.91 0.89 1.13 0.49
Quick Ratio
 0.66 0.73 0.70 0.92 0.39
Cash Ratio
 0.03 0.07 0.18 0.21 0.02
Solvency Ratio
 0.20 0.13 0.20 0.23 0.21
Operating Cash Flow Ratio
 1.36 0.65 1.23 1.53 0.74
Short-Term Operating Cash Flow Coverage
 8.66 1.50 4.67 18.57 1.66
Net Current Asset Value
AU$ -4.28BAU$ -6.34BAU$ -4.58BAU$ -4.91BAU$ -4.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.44 0.34 0.39 0.37
Debt-to-Equity Ratio
 0.72 1.21 0.76 0.91 0.86
Debt-to-Capital Ratio
 0.42 0.55 0.43 0.48 0.46
Long-Term Debt-to-Capital Ratio
 0.41 0.51 0.40 0.46 0.40
Financial Leverage Ratio
 2.07 2.73 2.23 2.34 2.30
Debt Service Coverage Ratio
 3.81 1.53 3.17 6.15 1.61
Interest Coverage Ratio
 5.55 2.85 5.81 5.42 5.48
Debt to Market Cap
 0.32 0.71 0.46 0.54 0.38
Interest Debt Per Share
 1.77 2.99 1.89 2.16 2.00
Net Debt to EBITDA
 2.43 3.77 2.17 2.48 2.35
Profitability Margins
Gross Profit Margin
48.76%20.71%26.57%29.39%29.96%
EBIT Margin
28.61%20.59%29.06%31.11%33.53%
EBITDA Margin
47.40%39.99%48.86%50.68%52.43%
Operating Profit Margin
30.10%19.08%26.54%29.14%29.28%
Pretax Profit Margin
23.45%14.02%24.56%25.86%28.70%
Net Profit Margin
16.39%8.03%17.12%24.67%20.41%
Continuous Operations Profit Margin
16.27%9.42%17.12%20.49%20.05%
Net Income Per EBT
69.88%57.26%69.73%95.38%71.12%
EBT Per EBIT
77.91%73.48%92.52%88.75%98.02%
Return on Assets (ROA)
4.91%2.32%5.21%7.30%6.14%
Return on Equity (ROE)
10.19%6.34%11.63%17.08%14.13%
Return on Capital Employed (ROCE)
10.00%6.20%8.95%9.30%10.32%
Return on Invested Capital (ROIC)
6.86%3.94%6.05%7.30%6.68%
Return on Tangible Assets
5.00%2.38%5.34%7.47%6.26%
Earnings Yield
4.43%3.83%7.33%10.51%6.41%
Efficiency Ratios
Receivables Turnover
 6.03 4.04 6.64 5.90 8.57
Payables Turnover
 5.01 8.88 8.68 8.93 7.31
Inventory Turnover
 12.71 11.60 11.81 13.90 14.50
Fixed Asset Turnover
 0.34 0.35 0.36 0.35 0.35
Asset Turnover
 0.30 0.29 0.30 0.30 0.30
Working Capital Turnover Ratio
 -23.17 -30.75 -503.48 -8.94 -6.25
Cash Conversion Cycle
 16.31 80.71 43.77 47.25 17.87
Days of Sales Outstanding
 60.48 90.35 54.94 61.84 42.61
Days of Inventory Outstanding
 28.71 31.47 30.90 26.26 25.18
Days of Payables Outstanding
 72.88 41.11 42.06 40.86 49.91
Operating Cycle
 89.19 121.81 85.83 88.11 67.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.65 0.46 0.65 0.59 0.56
Free Cash Flow Per Share
 0.44 0.05 0.35 0.31 0.29
CapEx Per Share
 0.21 0.41 0.30 0.28 0.27
Free Cash Flow to Operating Cash Flow
 0.68 0.11 0.54 0.53 0.52
Dividend Paid and CapEx Coverage Ratio
 1.43 0.78 1.18 1.05 1.05
Capital Expenditure Coverage Ratio
 3.13 1.12 2.17 2.13 2.08
Operating Cash Flow Coverage Ratio
 0.38 0.16 0.36 0.28 0.29
Operating Cash Flow to Sales Ratio
 0.44 0.25 0.40 0.37 0.36
Free Cash Flow Yield
8.18%1.26%9.17%8.35%5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.55 26.14 13.63 9.52 15.60
Price-to-Sales (P/S) Ratio
 3.70 2.10 2.33 2.35 3.18
Price-to-Book (P/B) Ratio
 2.30 1.66 1.59 1.63 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
 12.23 79.29 10.90 11.97 16.92
Price-to-Operating Cash Flow Ratio
 8.33 8.50 5.87 6.35 8.80
Price-to-Earnings Growth (PEG) Ratio
 0.00 -0.56 -0.48 0.44 0.47
Price-to-Fair Value
 2.30 1.66 1.59 1.63 2.20
Enterprise Value Multiple
 10.22 9.02 6.95 7.12 8.43
Enterprise Value
 14.09B 12.40B 10.17B 10.68B 13.33B
EV to EBITDA
 10.22 9.02 6.95 7.12 8.43
EV to Sales
 4.85 3.61 3.39 3.61 4.42
EV to Free Cash Flow
 16.04 136.26 15.85 18.39 23.47
EV to Operating Cash Flow
 10.92 14.60 8.54 9.75 12.20
Tangible Book Value Per Share
 2.26 2.22 2.26 2.17 2.13
Shareholders’ Equity Per Share
 2.35 2.36 2.40 2.29 2.23
Tax and Other Ratios
Effective Tax Rate
 0.31 0.33 0.30 0.21 0.30
Revenue Per Share
 1.46 1.87 1.63 1.58 1.55
Net Income Per Share
 0.24 0.15 0.28 0.39 0.32
Tax Burden
 0.70 0.57 0.70 0.95 0.71
Interest Burden
 0.82 0.68 0.85 0.83 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.28 0.28 0.28 0.26
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.71 2.62 2.32 1.81 1.81
Currency in AUD

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