Australian Ethical Investment Ltd(AU:AEF)
A$4.61-0.02 (-0.43%)
AU:AEF
Australian Ethical Investment Ltd financials statements
A$4.61
At close:-0.02 (-0.43%)
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Australian Ethical Investment Ltd (AEF) Ratios
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Australian Ethical Investment Ltd Ratios
AU:AEF's free cash flow for Q4 2026 was AU$18.79M. For the 2026 fiscal year, AU:AEF's free cash flow was decreased by AU$-99.00K and operating cash flow was AU$18.89M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 88.63 | 2.00 | 2.31 | 2.05 | 1.88 |
| Quick Ratio | 88.63 | 2.00 | 2.31 | 2.05 | 1.88 |
| Cash Ratio | 17.77 | 0.71 | 1.46 | 1.82 | 1.64 |
| Solvency Ratio | 0.94 | 0.74 | 0.60 | 0.38 | 0.62 |
| Operating Cash Flow Ratio | 45.40 | 1.01 | 1.24 | 0.90 | 0.97 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 37.78 | 42.75 | 20.54 |
| Net Current Asset Value | AU$ 34.55M | AU$ 23.81M | AU$ 20.59M | AU$ 16.16M | AU$ 14.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.05 | 0.05 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.05 | 0.09 | 0.08 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.08 | 0.08 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.58 | 1.72 | 1.70 | 1.77 | 1.70 |
| Debt Service Coverage Ratio | 225.82 | 201.54 | 25.26 | 24.97 | 13.23 |
| Interest Coverage Ratio | 320.97 | 422.01 | 139.62 | 163.67 | 335.95 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 |
| Net Debt to EBITDA | -0.29 | -0.43 | -0.93 | -1.95 | -1.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.41% | 67.11% | 81.35% | 81.13% | 83.90% |
| EBIT Margin | 28.53% | 31.49% | 24.04% | 17.76% | 19.80% |
| EBITDA Margin | 29.78% | 32.65% | 25.15% | 19.32% | 21.50% |
| Operating Profit Margin | 30.23% | 53.38% | 24.04% | 17.76% | 19.46% |
| Pretax Profit Margin | 28.44% | 24.07% | 17.45% | 13.05% | 19.46% |
| Net Profit Margin | 19.93% | 16.92% | 11.47% | 8.11% | 13.44% |
| Continuous Operations Profit Margin | 19.93% | 16.92% | 11.47% | 8.11% | 13.44% |
| Net Income Per EBT | 70.06% | 70.27% | 65.76% | 62.14% | 69.05% |
| EBT Per EBIT | 94.09% | 45.10% | 72.59% | 73.47% | 100.00% |
| Return on Assets (ROA) | 32.34% | 28.96% | 22.51% | 13.90% | 22.68% |
| Return on Equity (ROE) | 50.98% | 49.93% | 38.25% | 24.58% | 38.56% |
| Return on Capital Employed (ROCE) | 49.51% | 147.52% | 72.72% | 49.06% | 54.47% |
| Return on Invested Capital (ROIC) | 34.37% | 102.12% | 46.19% | 35.25% | 41.32% |
| Return on Tangible Assets | 34.99% | 31.94% | 22.76% | 14.12% | 23.17% |
| Earnings Yield | 5.49% | 2.78% | 2.40% | 1.75% | 1.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.00 | 9.62 | 27.55 | 32.77 | 51.97 |
| Payables Turnover | 2.45 | 4.45 | 2.53 | 1.80 | 1.69 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 62.28 | 40.14 | 23.19 | 25.38 | 48.92 |
| Asset Turnover | 1.62 | 1.71 | 1.96 | 1.71 | 1.69 |
| Working Capital Turnover Ratio | 2.89 | 4.76 | 4.74 | 4.85 | 4.07 |
| Cash Conversion Cycle | -112.32 | -44.01 | -130.84 | -191.81 | -209.21 |
| Days of Sales Outstanding | 36.49 | 37.95 | 13.25 | 11.14 | 7.02 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 148.82 | 81.96 | 144.08 | 202.95 | 216.23 |
| Operating Cycle | 36.49 | 37.95 | 13.25 | 11.14 | 7.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | 0.24 | 0.20 | 0.15 | 0.15 |
| Free Cash Flow Per Share | 0.29 | 0.23 | 0.19 | 0.14 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.67 | 2.11 | 2.22 | 2.78 | 1.66 |
| Capital Expenditure Coverage Ratio | 151.81 | 97.07 | 21.79 | 79.82 | 21.15 |
| Operating Cash Flow Coverage Ratio | 21.49 | 12.33 | 8.05 | 7.36 | 19.38 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.23 | 0.22 | 0.20 | 0.23 |
| Free Cash Flow Yield | 6.90% | 3.66% | 4.43% | 4.27% | 2.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.22 | 35.50 | 41.63 | 57.00 | 54.39 |
| Price-to-Sales (P/S) Ratio | 3.63 | 6.09 | 4.78 | 4.62 | 7.31 |
| Price-to-Book (P/B) Ratio | 9.28 | 17.98 | 15.92 | 14.01 | 20.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.49 | 27.34 | 22.57 | 23.42 | 33.60 |
| Price-to-Operating Cash Flow Ratio | 14.39 | 27.06 | 21.53 | 23.13 | 32.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.66 | 0.44 | 0.60 | -1.83 | -3.80 |
| Enterprise Value Multiple | 11.89 | 18.24 | 18.06 | 21.97 | 32.25 |
| Enterprise Value | 458.57M | 710.81M | 456.41M | 344.28M | 490.77M |
| EV to EBITDA | 11.89 | 18.24 | 18.06 | 21.97 | 32.25 |
| EV to Sales | 3.54 | 5.95 | 4.54 | 4.25 | 6.93 |
| EV to Free Cash Flow | 14.14 | 26.71 | 21.46 | 21.52 | 31.87 |
| EV to Operating Cash Flow | 14.05 | 26.44 | 20.47 | 21.25 | 30.37 |
| Tangible Book Value Per Share | 0.40 | 0.30 | 0.26 | 0.23 | 0.21 |
| Shareholders’ Equity Per Share | 0.45 | 0.36 | 0.27 | 0.24 | 0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.34 | 0.38 | 0.31 |
| Revenue Per Share | 1.16 | 1.05 | 0.90 | 0.73 | 0.64 |
| Net Income Per Share | 0.23 | 0.18 | 0.10 | 0.06 | 0.09 |
| Tax Burden | 0.70 | 0.70 | 0.66 | 0.62 | 0.69 |
| Interest Burden | 1.00 | 0.76 | 0.73 | 0.73 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.14 | 0.34 | 0.36 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.03 | 0.03 | 0.04 |
| Income Quality | 1.26 | 1.33 | 1.93 | 2.46 | 1.70 |
Currency in AUD
