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STOCKS

Qantas Airways Limited (QUBSF)

OTHER OTC:QUBSF

QUBSF

Qantas Airways Limited

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Qantas Airways Limited (QUBSF) Ratios

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108 Followers

Qantas Airways Limited Ratios

QUBSF's free cash flow for Q4 2025 was AU$0.32. For the 2025 fiscal year, QUBSF's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.36	0.36	0.34	0.42	0.53
Quick Ratio	0.32	0.32	0.31	0.40	0.51
Cash Ratio	0.17	0.17	0.15	0.26	0.32
Solvency Ratio	0.14	0.14	0.15	0.17	0.05
Operating Cash Flow Ratio	0.33	0.33	0.29	0.42	0.25
Short-Term Operating Cash Flow Coverage	17.22	17.22	16.12	6.33	3.97
Net Current Asset Value	AU$ -18.06B	AU$ -18.06B	AU$ -16.29B	AU$ -15.24B	AU$ -14.21B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.32	0.33	0.37
Debt-to-Equity Ratio	10.23	10.23	22.81	1.35K	-36.71
Debt-to-Capital Ratio	0.91	0.91	0.96	1.00	1.03
Long-Term Debt-to-Capital Ratio	0.89	0.89	0.94	1.00	1.04
Financial Leverage Ratio	30.02	30.02	71.16	4.07K	-99.76
Debt Service Coverage Ratio	5.76	6.43	7.27	3.44	1.41
Interest Coverage Ratio	14.34	26.46	9.06	8.23	-7.69
Debt to Market Cap	0.42	0.39	0.52	0.46	0.71
Interest Debt Per Share	5.44	5.34	4.13	3.88	4.00
Net Debt to EBITDA	1.39	1.39	1.25	0.77	3.73
Profitability Margins
Gross Profit Margin	33.60%	33.36%	53.01%	24.86%	-13.62%
EBIT Margin	10.38%	10.31%	9.83%	14.42%	-10.62%
EBITDA Margin	17.42%	17.30%	18.03%	23.58%	12.69%
Operating Profit Margin	21.47%	32.44%	10.10%	13.87%	-28.55%
Pretax Profit Margin	9.56%	9.50%	8.72%	12.89%	-12.96%
Net Profit Margin	6.79%	6.74%	5.81%	8.94%	-10.47%
Continuous Operations Profit Margin	6.79%	6.74%	5.79%	8.93%	-10.47%
Net Income Per EBT	70.95%	70.95%	66.61%	69.40%	80.75%
EBT Per EBIT	44.55%	29.27%	86.26%	92.94%	45.40%
Return on Assets (ROA)	6.87%	6.87%	6.10%	8.58%	-4.38%
Return on Equity (ROE)	211.74%	206.30%	434.26%	34920.00%	436.55%
Return on Capital Employed (ROCE)	47.73%	72.62%	24.76%	32.78%	-25.79%
Return on Invested Capital (ROIC)	31.93%	48.59%	15.39%	19.96%	-15.93%
Return on Tangible Assets	7.05%	7.05%	6.30%	9.00%	-4.62%
Earnings Yield	10.44%	9.68%	12.85%	15.49%	-10.20%
Efficiency Ratios
Receivables Turnover	19.40	19.54	18.72	18.49	7.40
Payables Turnover	0.00	0.00	3.49	5.37	3.77
Inventory Turnover	39.20	39.20	29.61	50.58	34.71
Fixed Asset Turnover	1.38	1.39	1.45	1.48	0.73
Asset Turnover	1.01	1.02	1.05	0.96	0.42
Working Capital Turnover Ratio	-3.04	-2.98	-2.93	-3.28	-1.81
Cash Conversion Cycle	28.12	27.99	-72.67	-41.02	-36.86
Days of Sales Outstanding	18.81	18.68	19.50	19.74	49.35
Days of Inventory Outstanding	9.31	9.31	12.33	7.22	10.52
Days of Payables Outstanding	0.00	0.00	104.50	67.98	96.72
Operating Cycle	28.12	27.99	31.83	26.96	59.87
Cash Flow Ratios
Operating Cash Flow Per Share	2.79	2.76	2.03	2.78	1.41
Free Cash Flow Per Share	0.22	0.22	0.41	1.37	0.93
CapEx Per Share	2.57	2.54	1.62	1.41	0.48
Free Cash Flow to Operating Cash Flow	0.08	0.08	0.20	0.49	0.66
Dividend Paid and CapEx Coverage Ratio	0.98	0.98	1.25	1.97	2.93
Capital Expenditure Coverage Ratio	1.09	1.09	1.25	1.97	2.93
Operating Cash Flow Coverage Ratio	0.53	0.53	0.51	0.75	0.37
Operating Cash Flow to Sales Ratio	0.18	0.18	0.16	0.26	0.32
Free Cash Flow Yield	2.20%	2.02%	6.96%	22.10%	20.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.58	10.33	7.78	6.46	-9.80
Price-to-Sales (P/S) Ratio	0.64	0.70	0.45	0.58	1.03
Price-to-Book (P/B) Ratio	19.76	21.30	33.80	2.25K	-42.79
Price-to-Free Cash Flow (P/FCF) Ratio	45.49	49.48	14.37	4.52	4.82
Price-to-Operating Cash Flow Ratio	3.62	3.90	2.91	2.23	3.18
Price-to-Earnings Growth (PEG) Ratio	0.40	0.27	-0.37	-0.02	0.20
Price-to-Fair Value	19.76	21.30	33.80	2.25K	-42.79
Enterprise Value Multiple	5.09	5.42	3.76	3.22	11.81
Enterprise Value	20.98B	22.32B	14.64B	14.83B	12.32B
EV to EBITDA	5.09	5.42	3.76	3.22	11.81
EV to Sales	0.89	0.94	0.68	0.76	1.50
EV to Free Cash Flow	62.63	66.62	21.53	5.95	7.04
EV to Operating Cash Flow	4.93	5.25	4.37	2.93	4.64
Tangible Book Value Per Share	0.12	-0.06	-0.21	-0.52	-0.66
Shareholders’ Equity Per Share	0.51	0.50	0.17	<0.01	-0.10
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.34	0.29	0.31
Revenue Per Share	15.49	15.44	13.08	10.74	4.36
Net Income Per Share	1.05	1.04	0.76	0.96	-0.46
Tax Burden	0.71	0.71	0.67	0.69	0.81
Interest Burden	0.92	0.92	0.89	0.89	1.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.25	0.25	0.40
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	2.65	2.65	2.67	2.89	-3.09

Currency in AUD