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STOCKS

Australia & New Zealand Banking (ANZGY)

OTHER OTC:ANZGY

ANZGY

Australia & New Zealand Banking

RESEARCH TOOLSreports

Australia & New Zealand Banking (ANZGY) Ratios

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112 Followers

Australia & New Zealand Banking Ratios

ANZGY's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, ANZGY's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.23	0.00	0.68	0.89	0.95
Quick Ratio	0.23	0.00	1.97	2.41	3.37
Cash Ratio	0.22	0.00	0.65	0.85	0.90
Solvency Ratio	<0.01	<0.01	0.06	0.06	<0.01
Operating Cash Flow Ratio	0.02	0.00	0.08	0.26	0.41
Short-Term Operating Cash Flow Coverage	0.24	0.00	0.00	0.00	5.72
Net Current Asset Value	AU$ -1.02T	AU$ -600.57B	AU$ 28.75B	AU$ 21.15B	AU$ -858.34B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.14	0.12	0.13	0.13
Debt-to-Equity Ratio	3.23	2.16	2.03	1.99	2.13
Debt-to-Capital Ratio	0.76	0.68	0.67	0.67	0.68
Long-Term Debt-to-Capital Ratio	0.76	0.00	0.00	0.00	0.66
Financial Leverage Ratio	18.20	15.90	16.47	15.38	17.01
Debt Service Coverage Ratio	0.12	-0.09	-0.34	-0.51	-0.09
Interest Coverage Ratio	0.00	0.00	1.15	1.66	0.52
Debt to Market Cap	2.86	0.00	0.00	0.00	2.59
Interest Debt Per Share	77.90	61.19	50.13	46.17	49.37
Net Debt to EBITDA	2.93	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	-17.65%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	14.24%	-4.55%	-5.32%	-6.10%	-7.60%
EBITDA Margin	14.24%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	14.24%	0.00%	53.10%	50.01%	29.59%
Pretax Profit Margin	14.07%	49.68%	53.21%	50.11%	30.14%
Net Profit Margin	9.79%	35.00%	37.58%	34.55%	19.54%
Continuous Operations Profit Margin	9.97%	35.14%	37.69%	34.65%	20.08%
Net Income Per EBT	69.59%	70.45%	70.63%	68.96%	64.85%
EBT Per EBIT	98.79%	0.00%	100.20%	100.20%	101.83%
Return on Assets (ROA)	0.52%	0.64%	0.66%	0.63%	0.34%
Return on Equity (ROE)	9.57%	10.21%	10.80%	9.68%	5.84%
Return on Capital Employed (ROCE)	2.51%	0.00%	1.19%	1.10%	0.59%
Return on Invested Capital (ROIC)	1.52%	0.00%	5.02%	3.92%	1.24%
Return on Tangible Assets	0.52%	0.64%	0.66%	0.63%	0.34%
Earnings Yield	6.66%	9.32%	10.81%	7.74%	7.21%
Efficiency Ratios
Receivables Turnover	16.98	4.33	3.63	2.97	2.87
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	31.84	9.88	7.79	6.52	6.08
Asset Turnover	0.05	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	-0.10	0.11	-0.39	-1.47	-0.66
Cash Conversion Cycle	21.49	84.26	100.47	122.80	127.28
Days of Sales Outstanding	21.49	84.26	100.47	122.80	127.28
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	21.49	84.26	100.47	122.80	127.28
Cash Flow Ratios
Operating Cash Flow Per Share	4.91	2.16	7.09	15.32	18.32
Free Cash Flow Per Share	2.42	1.96	6.86	15.12	18.60
CapEx Per Share	2.49	0.20	0.23	0.20	0.28
Free Cash Flow to Operating Cash Flow	0.49	0.91	0.97	0.99	1.02
Dividend Paid and CapEx Coverage Ratio	1.18	1.30	4.55	12.91	14.28
Capital Expenditure Coverage Ratio	1.97	10.72	30.99	78.11	65.36
Operating Cash Flow Coverage Ratio	0.06	0.04	0.15	0.35	0.40
Operating Cash Flow to Sales Ratio	0.21	0.32	1.07	2.46	2.86
Free Cash Flow Yield	7.05%	7.73%	29.66%	54.35%	106.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.01	10.73	9.25	12.92	13.88
Price-to-Sales (P/S) Ratio	1.48	3.75	3.48	4.46	2.71
Price-to-Book (P/B) Ratio	1.42	1.10	1.00	1.25	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	14.19	12.94	3.37	1.84	0.94
Price-to-Operating Cash Flow Ratio	6.96	11.74	3.26	1.82	0.95
Price-to-Earnings Growth (PEG) Ratio	3.64	-13.41	0.57	0.18	-0.35
Price-to-Fair Value	1.42	1.10	1.00	1.25	0.81
Enterprise Value Multiple	13.29	0.00	0.00	0.00	0.00
Enterprise Value	130.89B	79.79B	42.29B	64.44B	63.89B
EV to EBITDA	13.29	0.00	0.00	0.00	0.00
EV to Sales	1.89	3.93	2.23	3.61	3.49
EV to Free Cash Flow	18.20	13.56	2.17	1.49	1.20
EV to Operating Cash Flow	8.97	12.30	2.10	1.47	1.22
Tangible Book Value Per Share	22.36	22.02	332.87	296.37	19.56
Shareholders’ Equity Per Share	24.08	23.20	23.15	22.25	21.48
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.29	0.31	0.33
Revenue Per Share	23.27	6.77	6.65	6.23	6.41
Net Income Per Share	2.28	2.37	2.50	2.15	1.25
Tax Burden	0.70	0.70	0.71	0.69	0.65
Interest Burden	0.99	-10.92	-10.00	-8.22	-3.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.05	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.16	0.91	2.83	7.11	14.61

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