TipRanks
HT&E Ltd (AU:A1N)
ASX:A1N
Australian Market
A1N
HT&E Ltd
RESEARCH TOOLSreports
Want to see AU:A1N full AI Analyst Report?

HT&E Ltd (A1N) Ratios

3 Followers

HT&E Ltd Ratios

AU:A1N's free cash flow for Q2 2026 was AU$0.43. For the 2026 fiscal year, AU:A1N's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.02 0.95 1.85 1.84
Quick Ratio
 1.09 1.02 0.95 1.85 1.84
Cash Ratio
 0.06 0.03 0.17 0.34 0.37
Solvency Ratio
 0.03 0.03 0.09 0.03 -0.50
Operating Cash Flow Ratio
 0.21 0.22 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 16.38 21.39 0.00 0.00 0.00
Net Current Asset Value
AU$ -193.99MAU$ -230.35MAU$ -513.76MAU$ -220.01MAU$ -197.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.50 0.25 0.18
Debt-to-Equity Ratio
 0.62 0.64 1.78 0.59 0.38
Debt-to-Capital Ratio
 0.38 0.39 0.64 0.37 0.28
Long-Term Debt-to-Capital Ratio
 0.24 0.25 0.28 0.25 0.21
Financial Leverage Ratio
 3.71 3.76 3.56 2.37 2.08
Debt Service Coverage Ratio
 3.29 2.63 8.46 3.35 -37.08
Interest Coverage Ratio
 1.84 2.17 3.42 6.69 12.16
Debt to Market Cap
 0.80 0.64 0.45 0.30 0.28
Interest Debt Per Share
 0.46 0.49 1.51 0.55 0.41
Net Debt to EBITDA
 3.50 3.35 6.07 -120.67 -0.60
Profitability Margins
Gross Profit Margin
34.42%34.75%100.00%100.00%100.00%
EBIT Margin
6.49%8.15%6.04%-6.22%-53.99%
EBITDA Margin
11.99%13.39%19.63%-0.36%-48.13%
Operating Profit Margin
6.49%8.15%7.01%10.79%14.14%
Pretax Profit Margin
-13.20%2.57%3.98%-7.83%-55.15%
Net Profit Margin
1.11%1.67%1.06%-2.92%-51.13%
Continuous Operations Profit Margin
-8.64%2.14%1.71%-2.07%-50.16%
Net Income Per EBT
-8.37%64.88%26.49%37.31%92.71%
EBT Per EBIT
-203.35%31.58%56.79%-72.61%-389.99%
Return on Assets (ROA)
0.38%0.58%0.43%-1.49%-26.15%
Return on Equity (ROE)
1.40%2.20%1.51%-3.54%-54.49%
Return on Capital Employed (ROCE)
3.76%4.77%3.21%6.01%7.99%
Return on Invested Capital (ROIC)
2.44%3.94%1.29%1.57%7.16%
Return on Tangible Assets
0.63%0.98%0.67%-3.02%-74.36%
Earnings Yield
3.50%3.95%1.72%-3.18%-58.97%
Efficiency Ratios
Receivables Turnover
 5.00 5.41 4.70 4.61 5.25
Payables Turnover
 5.01 21.21 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.74 2.66 0.90 2.30 4.06
Asset Turnover
 0.35 0.35 0.40 0.51 0.51
Working Capital Turnover Ratio
 15.31 1.06K 17.80 6.65 2.46
Cash Conversion Cycle
 0.18 50.29 77.68 79.16 69.48
Days of Sales Outstanding
 73.00 67.50 77.68 79.16 69.48
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 72.82 17.21 0.00 0.00 0.00
Operating Cycle
 73.00 67.50 77.68 79.16 69.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.23 0.00 0.00 0.00
Free Cash Flow Per Share
 0.21 0.22 0.12 >-0.01 0.04
CapEx Per Share
 0.01 0.01 0.05 0.07 0.03
Free Cash Flow to Operating Cash Flow
 0.95 0.94 0.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
 9.17 6.31 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 19.05 17.36 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.51 0.52 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.00 0.00 0.00
Free Cash Flow Yield
71.86%55.76%16.16%-0.06%3.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.79 25.32 58.14 -31.41 -1.70
Price-to-Sales (P/S) Ratio
 0.33 0.42 0.61 0.92 0.87
Price-to-Book (P/B) Ratio
 0.41 0.56 0.88 1.11 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 1.39 1.79 6.19 -1.56K 25.70
Price-to-Operating Cash Flow Ratio
 1.28 1.69 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 0.30 1.27 -0.41 0.33 <0.01
Enterprise Value Multiple
 6.21 6.50 9.20 -377.28 -2.40
Enterprise Value
 200.62M 248.37M 660.35M 451.22M 397.95M
EV to EBITDA
 6.21 6.50 9.20 -377.28 -2.40
EV to Sales
 0.74 0.87 1.81 1.35 1.15
EV to Free Cash Flow
 3.19 3.69 18.22 -2.29K 34.20
EV to Operating Cash Flow
 3.02 3.48 0.00 0.00 0.00
Tangible Book Value Per Share
 -0.20 -0.26 -0.13 <0.01 -0.25
Shareholders’ Equity Per Share
 0.69 0.71 0.84 0.90 1.04
Tax and Other Ratios
Effective Tax Rate
 0.35 0.17 0.57 0.74 0.09
Revenue Per Share
 0.89 0.93 1.20 1.09 1.11
Net Income Per Share
 <0.01 0.02 0.01 -0.03 -0.57
Tax Burden
 -0.08 0.65 0.26 0.37 0.93
Interest Burden
 -2.03 0.32 0.66 1.26 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.27 0.71 0.56 0.80
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.75 14.58 0.00 0.00 0.00
Currency in AUD