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Qantas Airways Limited (QUBSF)
:QUBSF
US Market
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Qantas Airways Limited (QUBSF) Ratios

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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$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.36 0.34 0.42 0.53 0.45
Quick Ratio
0.32 0.31 0.40 0.51 0.41
Cash Ratio
0.17 0.15 0.26 0.32 0.29
Solvency Ratio
0.14 0.15 0.17 0.05 0.01
Operating Cash Flow Ratio
0.33 0.29 0.42 0.25 -0.05
Short-Term Operating Cash Flow Coverage
17.22 16.12 6.33 3.97 -0.42
Net Current Asset Value
AU$ -18.06BAU$ -16.29BAU$ -15.24BAU$ -14.21BAU$ -13.93B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.32 0.33 0.37 0.46
Debt-to-Equity Ratio
10.23 22.81 1.35K -36.71 18.70
Debt-to-Capital Ratio
0.91 0.96 1.00 1.03 0.95
Long-Term Debt-to-Capital Ratio
0.89 0.94 1.00 1.04 0.93
Financial Leverage Ratio
30.02 71.16 4.07K -99.76 40.47
Debt Service Coverage Ratio
5.76 7.27 3.44 1.41 0.34
Interest Coverage Ratio
14.34 9.06 8.23 -7.69 -6.06
Debt to Market Cap
0.38 0.52 0.46 0.71 0.78
Interest Debt Per Share
5.44 4.13 3.88 4.00 4.54
Net Debt to EBITDA
1.39 1.25 0.77 3.73 -34.14
Profitability Margins
Gross Profit Margin
33.60%53.01%24.86%-13.62%-18.40%
EBIT Margin
10.38%9.83%14.42%-10.62%-34.84%
EBITDA Margin
17.42%18.03%23.58%12.69%-3.27%
Operating Profit Margin
21.47%10.10%13.87%-28.55%-35.47%
Pretax Profit Margin
9.56%8.72%12.89%-12.96%-40.30%
Net Profit Margin
6.79%5.81%8.94%-10.47%-31.42%
Continuous Operations Profit Margin
6.79%5.79%8.93%-10.47%-31.42%
Net Income Per EBT
70.95%66.61%69.40%80.75%77.97%
EBT Per EBIT
44.55%86.26%92.94%45.40%113.61%
Return on Assets (ROA)
6.87%6.10%8.58%-4.38%-9.50%
Return on Equity (ROE)
211.74%434.26%34920.00%436.55%-384.55%
Return on Capital Employed (ROCE)
47.73%24.76%32.78%-25.79%-18.70%
Return on Invested Capital (ROIC)
31.93%15.39%19.96%-15.93%-11.90%
Return on Tangible Assets
7.05%6.30%9.00%-4.62%-10.01%
Earnings Yield
9.52%12.85%15.49%-10.20%-19.28%
Efficiency Ratios
Receivables Turnover
19.40 18.72 18.49 7.40 9.22
Payables Turnover
0.00 3.49 5.37 3.77 3.52
Inventory Turnover
39.20 29.61 50.58 34.71 22.85
Fixed Asset Turnover
1.38 1.45 1.48 0.73 0.45
Asset Turnover
1.01 1.05 0.96 0.42 0.30
Working Capital Turnover Ratio
-3.04 -2.93 -3.28 -1.81 -1.43
Cash Conversion Cycle
28.12 -72.67 -41.02 -36.86 -48.23
Days of Sales Outstanding
18.81 19.50 19.74 49.35 39.58
Days of Inventory Outstanding
9.31 12.33 7.22 10.52 15.97
Days of Payables Outstanding
0.00 104.50 67.98 96.72 103.79
Operating Cycle
28.12 31.83 26.96 59.87 55.56
Cash Flow Ratios
Operating Cash Flow Per Share
2.79 2.03 2.78 1.41 -0.22
Free Cash Flow Per Share
0.22 0.41 1.37 0.93 -0.61
CapEx Per Share
2.57 1.62 1.41 0.48 0.40
Free Cash Flow to Operating Cash Flow
0.08 0.20 0.49 0.66 2.84
Dividend Paid and CapEx Coverage Ratio
0.98 1.25 1.97 2.93 -0.54
Capital Expenditure Coverage Ratio
1.09 1.25 1.97 2.93 -0.54
Operating Cash Flow Coverage Ratio
0.53 0.51 0.75 0.37 -0.05
Operating Cash Flow to Sales Ratio
0.18 0.16 0.26 0.32 -0.08
Free Cash Flow Yield
2.01%6.96%22.10%20.75%-13.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.75 7.78 6.46 -9.80 -5.19
Price-to-Sales (P/S) Ratio
0.72 0.45 0.58 1.03 1.63
Price-to-Book (P/B) Ratio
22.18 33.80 2.25K -42.79 19.94
Price-to-Free Cash Flow (P/FCF) Ratio
50.92 14.37 4.52 4.82 -7.60
Price-to-Operating Cash Flow Ratio
4.06 2.91 2.23 3.18 -21.56
Price-to-Earnings Growth (PEG) Ratio
0.45 -0.37 -0.02 0.20 0.17
Price-to-Fair Value
22.18 33.80 2.25K -42.79 19.94
Enterprise Value Multiple
5.53 3.76 3.22 11.81 -83.99
Enterprise Value
22.41B 14.64B 14.83B 12.32B 14.78B
EV to EBITDA
5.44 3.76 3.22 11.81 -83.99
EV to Sales
0.95 0.68 0.76 1.50 2.75
EV to Free Cash Flow
66.89 21.53 5.95 7.04 -12.81
EV to Operating Cash Flow
5.27 4.37 2.93 4.64 -36.32
Tangible Book Value Per Share
0.12 -0.21 -0.52 -0.66 -0.25
Shareholders’ Equity Per Share
0.51 0.17 <0.01 -0.10 0.23
Tax and Other Ratios
Effective Tax Rate
0.29 0.34 0.29 0.31 0.28
Revenue Per Share
15.49 13.08 10.74 4.36 2.86
Net Income Per Share
1.05 0.76 0.96 -0.46 -0.90
Tax Burden
0.71 0.67 0.69 0.81 0.78
Interest Burden
0.92 0.89 0.89 1.22 1.16
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.25 0.25 0.40 0.41
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
2.65 2.67 2.89 -3.09 0.24
Currency in AUD
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