Adacel Technologies (AELTF) Ratios
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Adacel Technologies Ratios
AELTF's free cash flow for Q4 2024 was AU$-1.64M. For the 2024 fiscal year, AELTF's free cash flow was decreased by AU$-715.72K and operating cash flow was AU$-928.63K. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 2.01 | 1.76 | 2.02 | 1.41 |
| Quick Ratio | 0.87 | 1.93 | 1.65 | 1.98 | 1.32 |
| Cash Ratio | 0.10 | 0.15 | 0.20 | 1.15 | 0.33 |
| Solvency Ratio | -0.12 | 0.13 | 0.34 | 0.33 | 0.18 |
| Operating Cash Flow Ratio | -0.15 | 0.41 | 0.14 | 1.17 | 0.39 |
| Short-Term Operating Cash Flow Coverage | -0.39 | 3.88 | 1.49 | 11.31 | 4.34 |
| Net Current Asset Value | AU$ -5.04M | AU$ -983.42K | AU$ 2.42M | AU$ -1.60M | AU$ -2.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.14 | 0.14 | 0.14 | 0.19 |
| Debt-to-Equity Ratio | 2.04 | 0.31 | 0.28 | 0.29 | 0.49 |
| Debt-to-Capital Ratio | 0.67 | 0.24 | 0.22 | 0.22 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Financial Leverage Ratio | 4.92 | 2.18 | 1.94 | 2.12 | 2.55 |
| Debt Service Coverage Ratio | -0.25 | 2.16 | 4.54 | 6.41 | 2.84 |
| Interest Coverage Ratio | -2.74 | 0.31 | 15.77 | 14.54 | 2.98 |
| Debt to Market Cap | 0.22 | 0.03 | 0.02 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.15 | 0.07 | 0.05 | 0.08 | 0.10 |
| Net Debt to EBITDA | -6.77 | 1.40 | 0.29 | -0.71 | 0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.20% | 85.63% | 93.42% | 83.66% | 12.03% |
| EBIT Margin | -10.78% | 4.76% | 20.50% | 19.87% | 4.78% |
| EBITDA Margin | -4.42% | 9.87% | 26.26% | 27.92% | 6.65% |
| Operating Profit Margin | -6.53% | 0.43% | 11.84% | 11.66% | 2.04% |
| Pretax Profit Margin | -16.95% | 3.35% | 19.75% | 19.07% | 3.79% |
| Net Profit Margin | -14.22% | -0.29% | 12.44% | 18.25% | 9.15% |
| Continuous Operations Profit Margin | -14.22% | -0.29% | 12.44% | 18.25% | 9.15% |
| Net Income Per EBT | 83.89% | -8.52% | 62.99% | 95.73% | 241.62% |
| EBT Per EBIT | 259.70% | 772.65% | 166.74% | 163.56% | 185.68% |
| Return on Assets (ROA) | -16.88% | -0.22% | 12.11% | 13.28% | 9.26% |
| Return on Equity (ROE) | -82.99% | -0.48% | 23.49% | 28.14% | 23.64% |
| Return on Capital Employed (ROCE) | -19.52% | 0.45% | 17.66% | 11.19% | 3.42% |
| Return on Invested Capital (ROIC) | -11.90% | 0.41% | 10.03% | 12.57% | 3.06% |
| Return on Tangible Assets | -18.78% | -0.27% | 14.52% | 13.92% | 9.55% |
| Earnings Yield | -16.32% | -0.23% | 7.12% | 7.51% | 7.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.50 | 2.97 | 3.37 | 3.12 | 2.68 |
| Payables Turnover | 13.33 | 3.80 | 2.35 | 3.31 | 2.30 |
| Inventory Turnover | 15.47 | 6.29 | 2.94 | 12.29 | 3.17 |
| Fixed Asset Turnover | 5.28 | 4.73 | 6.75 | 4.68 | 5.20 |
| Asset Turnover | 1.19 | 0.77 | 0.97 | 0.73 | 1.01 |
| Working Capital Turnover Ratio | 6.82 | 3.33 | 3.02 | 3.64 | 6.24 |
| Cash Conversion Cycle | 77.34 | 84.83 | 76.81 | 36.44 | 92.62 |
| Days of Sales Outstanding | 81.12 | 122.76 | 108.32 | 117.03 | 136.28 |
| Days of Inventory Outstanding | 23.60 | 58.03 | 124.12 | 29.70 | 115.26 |
| Days of Payables Outstanding | 27.37 | 95.96 | 155.63 | 110.29 | 158.92 |
| Operating Cycle | 104.72 | 180.79 | 232.44 | 146.73 | 251.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.05 | 0.02 | 0.15 | 0.08 |
| Free Cash Flow Per Share | -0.05 | 0.03 | -0.03 | 0.13 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 1.02 | 0.19 | 2.49 | 3.77 |
| Capital Expenditure Coverage Ratio | -1.47 | 2.96 | 0.36 | 8.06 | 7.11 |
| Operating Cash Flow Coverage Ratio | -0.21 | 0.72 | 0.34 | 2.08 | 0.81 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.14 | 0.05 | 0.39 | 0.15 |
| Free Cash Flow Yield | -14.49% | 7.21% | -5.28% | 13.98% | 11.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.13 | -436.25 | 14.05 | 13.31 | 12.61 |
| Price-to-Sales (P/S) Ratio | 0.87 | 1.25 | 1.75 | 2.43 | 1.15 |
| Price-to-Book (P/B) Ratio | 5.08 | 2.07 | 3.30 | 3.75 | 2.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.90 | 13.87 | -18.95 | 7.15 | 8.73 |
| Price-to-Operating Cash Flow Ratio | -11.61 | 9.19 | 34.25 | 6.27 | 7.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 4.26 | -0.34 | 0.25 | -0.05 |
| Enterprise Value Multiple | -26.50 | 14.01 | 6.95 | 7.99 | 18.27 |
| Enterprise Value | 36.25M | 37.31M | 47.85M | 67.35M | 48.23M |
| EV to EBITDA | -26.50 | 14.01 | 6.95 | 7.99 | 18.27 |
| EV to Sales | 1.17 | 1.38 | 1.82 | 2.23 | 1.21 |
| EV to Free Cash Flow | -9.27 | 15.40 | -19.77 | 6.57 | 9.19 |
| EV to Operating Cash Flow | -15.60 | 10.20 | 35.74 | 5.76 | 7.89 |
| Tangible Book Value Per Share | 0.03 | 0.12 | 0.11 | 0.23 | 0.18 |
| Shareholders’ Equity Per Share | 0.07 | 0.21 | 0.18 | 0.26 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -0.21 | 0.37 | 0.04 | -1.42 |
| Revenue Per Share | 0.41 | 0.35 | 0.34 | 0.39 | 0.51 |
| Net Income Per Share | -0.06 | -0.00 | 0.04 | 0.07 | 0.05 |
| Tax Burden | 0.84 | -0.09 | 0.63 | 0.96 | 2.42 |
| Interest Burden | 1.57 | 0.70 | 0.96 | 0.96 | 0.79 |
| Research & Development to Revenue | 0.05 | 0.01 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.67 | 0.70 | 0.70 | 0.62 | 0.47 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 0.53 | -48.09 | 0.43 | 2.12 | 1.68 |
Currency in AUD
