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Alfabs Australia Ltd. (AU:AAL)
ASX:AAL
Australian Market
AAL
Alfabs Australia Ltd.
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Alfabs Australia Ltd. (AAL) Ratios

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Alfabs Australia Ltd. Ratios

AU:AAL's free cash flow for Q4 2026 was AU$0.23. For the 2026 fiscal year, AU:AAL's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.46 1.46 1.12 1.04 1.02
Quick Ratio
 1.08 1.08 0.83 0.90 0.70
Cash Ratio
 0.50 0.50 0.24 0.56 0.08
Solvency Ratio
 0.17 0.17 0.32 0.19 0.23
Operating Cash Flow Ratio
 0.40 0.40 0.31 0.41 0.37
Short-Term Operating Cash Flow Coverage
 1.05 1.05 1.02 1.05 1.44
Net Current Asset Value
AU$ -39.32MAU$ -39.32MAU$ -27.94MAU$ -15.23MAU$ -11.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.26 0.22 0.24
Debt-to-Equity Ratio
 0.88 0.88 0.53 0.45 0.71
Debt-to-Capital Ratio
 0.47 0.47 0.35 0.31 0.42
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.04 0.05 0.19
Financial Leverage Ratio
 2.27 2.27 2.03 2.04 3.03
Debt Service Coverage Ratio
 1.38 1.52 1.96 0.69 1.20
Interest Coverage Ratio
 2.35 2.94 18.80 7.51 8.60
Debt to Market Cap
 0.32 0.24 0.12 0.28 0.21
Interest Debt Per Share
 0.20 0.20 0.12 0.09 0.06
Net Debt to EBITDA
 2.12 1.93 0.94 0.11 1.00
Profitability Margins
Gross Profit Margin
23.07%23.07%31.74%63.17%29.06%
EBIT Margin
7.13%8.94%19.59%10.93%9.52%
EBITDA Margin
18.47%20.28%29.22%18.96%17.17%
Operating Profit Margin
7.13%8.94%18.15%10.44%9.17%
Pretax Profit Margin
2.25%2.25%18.63%10.01%8.26%
Net Profit Margin
1.55%1.55%12.82%3.69%5.80%
Continuous Operations Profit Margin
1.55%1.55%12.82%3.81%5.71%
Net Income Per EBT
68.91%68.91%68.82%36.87%70.25%
EBT Per EBIT
31.53%25.13%102.63%95.92%90.07%
Return on Assets (ROA)
1.16%1.16%9.23%3.07%6.61%
Return on Equity (ROE)
2.64%2.63%18.76%6.26%20.01%
Return on Capital Employed (ROCE)
6.59%8.27%17.77%13.62%20.38%
Return on Invested Capital (ROIC)
4.16%5.22%11.04%4.19%12.35%
Return on Tangible Assets
1.16%1.16%9.25%3.08%6.63%
Earnings Yield
2.27%1.72%11.63%5.17%6.83%
Efficiency Ratios
Receivables Turnover
 6.94 6.94 4.76 7.03 3.75
Payables Turnover
 7.73 13.24 5.61 3.43 4.34
Inventory Turnover
 7.77 7.77 6.37 6.02 5.32
Fixed Asset Turnover
 1.08 1.08 1.07 1.42 2.49
Asset Turnover
 0.75 0.75 0.72 0.83 1.14
Working Capital Turnover Ratio
 13.41 12.58 31.80 82.41 53.71
Cash Conversion Cycle
 52.38 72.02 68.88 6.17 81.65
Days of Sales Outstanding
 52.58 52.58 76.70 51.92 97.23
Days of Inventory Outstanding
 47.00 47.00 57.27 60.68 68.58
Days of Payables Outstanding
 47.20 27.57 65.09 106.42 84.16
Operating Cycle
 99.58 99.58 133.97 112.60 165.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 0.04 0.06 0.05
Free Cash Flow Per Share
 -0.04 -0.04 -0.07 >-0.01 <0.01
CapEx Per Share
 0.07 0.07 0.11 0.07 0.04
Free Cash Flow to Operating Cash Flow
 -0.95 -0.95 -2.02 -0.12 0.16
Dividend Paid and CapEx Coverage Ratio
 0.42 0.42 0.29 0.71 1.19
Capital Expenditure Coverage Ratio
 0.51 0.51 0.33 0.89 1.19
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.31 0.68 0.77
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.11 0.18 0.16
Free Cash Flow Yield
-14.49%-10.99%-20.54%-3.10%2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.86 57.89 8.59 19.36 14.63
Price-to-Sales (P/S) Ratio
 0.68 0.90 1.10 0.71 0.85
Price-to-Book (P/B) Ratio
 1.16 1.53 1.61 1.21 2.93
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.90 -9.10 -4.87 -32.26 33.78
Price-to-Operating Cash Flow Ratio
 6.58 8.67 9.84 3.97 5.31
Price-to-Earnings Growth (PEG) Ratio
 -0.51 -0.67 0.04 -0.70 0.28
Price-to-Fair Value
 1.16 1.53 1.61 1.21 2.93
Enterprise Value Multiple
 5.80 6.35 4.72 3.87 5.95
Enterprise Value
 112.90M 135.76M 130.82M 70.72M 86.19M
EV to EBITDA
 5.80 6.35 4.72 3.87 5.95
EV to Sales
 1.07 1.29 1.38 0.73 1.02
EV to Free Cash Flow
 -10.86 -13.06 -6.09 -33.17 40.60
EV to Operating Cash Flow
 10.35 12.45 12.31 4.08 6.38
Tangible Book Value Per Share
 0.22 0.22 0.23 0.20 0.09
Shareholders’ Equity Per Share
 0.22 0.22 0.23 0.20 0.09
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.31 0.62 0.31
Revenue Per Share
 0.37 0.37 0.33 0.34 0.29
Net Income Per Share
 <0.01 <0.01 0.04 0.01 0.02
Tax Burden
 0.69 0.69 0.69 0.37 0.70
Interest Burden
 0.32 0.25 0.95 0.92 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.14 0.14 0.35 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.69 6.69 0.87 0.00 2.76
Currency in AUD