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STOCKS

Yancoal Australia Ltd. (YACAF)

OTHER OTC:YACAF

YACAF

Yancoal Australia

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Yancoal Australia (YACAF) Ratios

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Yancoal Australia Ratios

YACAF's free cash flow for Q2 2025 was AU$0.38. For the 2025 fiscal year, YACAF's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.39	2.87	2.42	1.50	3.06
Quick Ratio	1.93	2.53	2.02	1.37	2.74
Cash Ratio	1.49	1.99	1.33	1.07	1.81
Solvency Ratio	0.59	0.65	0.80	0.84	0.26
Operating Cash Flow Ratio	1.47	1.73	1.20	2.59	2.31
Short-Term Operating Cash Flow Coverage	35.40	57.65	28.66	0.00	56.21
Net Current Asset Value	AU$ -99.00M	AU$ 501.00M	AU$ -835.00M	AU$ -1.53B	AU$ -3.66B
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	0.01	0.05	0.28
Debt-to-Equity Ratio	0.01	0.01	0.02	0.08	0.56
Debt-to-Capital Ratio	0.01	0.01	0.02	0.08	0.36
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.06	0.35
Financial Leverage Ratio	1.34	1.33	1.40	1.67	2.01
Debt Service Coverage Ratio	21.64	30.26	31.17	9.94	5.86
Interest Coverage Ratio	39.68	56.00	86.75	11.93	5.52
Debt to Market Cap	<0.01	<0.01	<0.01	0.05	0.83
Interest Debt Per Share	0.12	0.11	0.14	0.76	2.44
Net Debt to EBITDA	-0.77	-0.95	-0.36	-0.32	0.89
Profitability Margins
Gross Profit Margin	45.11%	79.31%	58.33%	70.52%	48.95%
EBIT Margin	21.74%	25.42%	33.65%	50.96%	24.13%
EBITDA Margin	34.33%	36.51%	44.94%	59.46%	39.52%
Operating Profit Margin	19.63%	24.00%	48.91%	54.42%	28.50%
Pretax Profit Margin	21.66%	24.96%	33.10%	46.40%	18.96%
Net Profit Margin	15.31%	17.97%	23.31%	33.65%	14.34%
Continuous Operations Profit Margin	15.31%	17.97%	23.31%	33.65%	14.34%
Net Income Per EBT	70.67%	72.00%	70.42%	72.52%	75.62%
EBT Per EBIT	110.33%	104.00%	67.67%	85.26%	66.54%
Return on Assets (ROA)	8.14%	9.84%	15.40%	26.82%	6.41%
Return on Equity (ROE)	10.59%	13.05%	21.55%	44.67%	12.87%
Return on Capital Employed (ROCE)	11.63%	14.60%	35.47%	53.51%	13.65%
Return on Invested Capital (ROIC)	8.18%	10.12%	24.88%	37.06%	9.53%
Return on Tangible Assets	8.23%	9.95%	15.57%	27.21%	6.52%
Earnings Yield	12.55%	14.20%	27.83%	38.77%	19.93%
Efficiency Ratios
Receivables Turnover	13.50	10.93	11.41	14.10	7.56
Payables Turnover	3.97	1.82	5.99	4.70	6.15
Inventory Turnover	6.28	3.34	7.82	9.52	10.67
Fixed Asset Turnover	0.80	0.85	1.02	1.36	0.70
Asset Turnover	0.53	0.55	0.66	0.80	0.45
Working Capital Turnover Ratio	3.15	3.57	5.65	7.15	5.97
Cash Conversion Cycle	-6.72	-58.12	17.74	-13.49	23.16
Days of Sales Outstanding	27.03	33.39	31.99	25.89	48.30
Days of Inventory Outstanding	58.16	109.24	46.69	38.34	34.22
Days of Payables Outstanding	91.91	200.75	60.95	77.72	59.36
Operating Cycle	85.19	142.63	78.68	64.23	82.52
Cash Flow Ratios
Operating Cash Flow Per Share	1.34	1.62	0.95	4.30	1.25
Free Cash Flow Per Share	0.72	1.08	0.48	3.94	1.08
CapEx Per Share	0.62	0.53	0.47	0.36	0.18
Free Cash Flow to Operating Cash Flow	0.54	0.67	0.51	0.92	0.86
Dividend Paid and CapEx Coverage Ratio	1.17	1.89	0.62	3.02	7.10
Capital Expenditure Coverage Ratio	2.15	3.04	2.03	11.93	7.10
Operating Cash Flow Coverage Ratio	13.83	19.04	8.64	9.75	0.56
Operating Cash Flow to Sales Ratio	0.28	0.32	0.16	0.62	0.35
Free Cash Flow Yield	12.37%	16.68%	9.78%	65.02%	41.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.97	7.04	3.59	2.58	5.02
Price-to-Sales (P/S) Ratio	1.22	1.27	0.84	0.87	0.72
Price-to-Book (P/B) Ratio	0.87	0.92	0.77	1.15	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	8.09	6.00	10.23	1.54	2.42
Price-to-Operating Cash Flow Ratio	4.32	4.01	5.18	1.41	2.08
Price-to-Earnings Growth (PEG) Ratio	-0.37	-0.21	-0.07	<0.01	-0.03
Price-to-Fair Value	0.87	0.92	0.77	1.15	0.65
Enterprise Value Multiple	2.79	2.52	1.51	1.14	2.71
Enterprise Value	5.99B	6.21B	5.29B	7.22B	5.91B
EV to EBITDA	2.79	2.52	1.51	1.14	2.71
EV to Sales	0.96	0.92	0.68	0.68	1.07
EV to Free Cash Flow	6.33	4.35	8.27	1.20	3.60
EV to Operating Cash Flow	3.39	2.91	4.19	1.10	3.09
Tangible Book Value Per Share	6.58	6.97	6.29	5.13	3.90
Shareholders’ Equity Per Share	6.68	7.07	6.39	5.26	4.03
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.30	0.30	0.30
Revenue Per Share	4.76	5.14	5.91	6.98	3.61
Net Income Per Share	0.73	0.92	1.38	2.35	0.52
Tax Burden	0.71	0.72	0.70	0.73	0.76
Interest Burden	1.00	0.98	0.98	0.91	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.12	0.09	0.06	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.85	0.00	0.69	1.83	2.42

Currency in AUD