tiprankstipranks
Australian Ethical Investment Ltd (AU:AEF)
ASX:AEF
Australian Market
AEF
Australian Ethical Investment Ltd
RESEARCH TOOLSreports
Want to see AU:AEF full AI Analyst Report?

Australian Ethical Investment Ltd (AEF) Ratios

17 Followers

Australian Ethical Investment Ltd Ratios

AU:AEF's free cash flow for Q4 2026 was AU$0.81. For the 2026 fiscal year, AU:AEF's free cash flow was decreased by AU$ and operating cash flow was AU$0.28. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 88.63 88.63 2.00 2.31 2.05
Quick Ratio
 88.63 88.63 2.00 2.31 2.05
Cash Ratio
 17.77 17.77 0.71 1.46 1.82
Solvency Ratio
 0.94 0.94 0.71 0.60 0.38
Operating Cash Flow Ratio
 45.40 45.40 1.01 1.24 0.90
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 37.78 42.75
Net Current Asset Value
AU$ 34.55MAU$ 34.55MAU$ 23.81MAU$ 20.59MAU$ 16.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.05 0.05
Debt-to-Equity Ratio
 0.03 0.03 0.05 0.09 0.08
Debt-to-Capital Ratio
 0.03 0.03 0.05 0.08 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.58 1.58 1.72 1.70 1.77
Debt Service Coverage Ratio
 225.82 225.82 195.42 25.26 24.97
Interest Coverage Ratio
 320.66 320.97 422.01 139.62 163.67
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.01 0.01 0.02 0.03 0.02
Net Debt to EBITDA
 -0.29 -0.29 -0.44 -0.93 -1.95
Profitability Margins
Gross Profit Margin
80.41%80.41%67.11%81.35%81.13%
EBIT Margin
28.53%28.53%31.49%24.04%17.76%
EBITDA Margin
29.78%29.78%31.87%25.15%19.32%
Operating Profit Margin
30.20%30.23%53.38%24.04%17.76%
Pretax Profit Margin
28.44%28.44%24.07%17.45%13.05%
Net Profit Margin
19.93%19.93%16.92%11.47%8.11%
Continuous Operations Profit Margin
19.93%19.93%16.92%11.47%8.11%
Net Income Per EBT
70.06%70.06%70.27%65.76%62.14%
EBT Per EBIT
94.18%94.09%45.10%72.59%73.47%
Return on Assets (ROA)
32.34%32.34%28.96%22.51%13.90%
Return on Equity (ROE)
53.29%50.98%49.93%38.25%24.58%
Return on Capital Employed (ROCE)
49.46%49.51%147.52%72.72%49.06%
Return on Invested Capital (ROIC)
34.34%34.37%102.12%46.19%35.25%
Return on Tangible Assets
34.99%34.99%31.94%22.76%14.12%
Earnings Yield
5.53%5.49%2.78%2.40%1.75%
Efficiency Ratios
Receivables Turnover
 10.00 10.00 9.62 27.55 32.77
Payables Turnover
 2.45 2.45 4.45 2.53 1.80
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 62.28 62.28 40.14 23.19 25.38
Asset Turnover
 1.62 1.62 1.71 1.96 1.71
Working Capital Turnover Ratio
 2.23 2.89 4.76 4.74 4.85
Cash Conversion Cycle
 -112.32 -112.32 -44.01 -130.84 -191.81
Days of Sales Outstanding
 36.49 36.49 37.95 13.25 11.14
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 148.82 148.82 81.96 144.08 202.95
Operating Cycle
 36.49 36.49 37.95 13.25 11.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 0.29 0.24 0.20 0.15
Free Cash Flow Per Share
 0.28 0.29 0.23 0.19 0.14
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.95 0.99
Dividend Paid and CapEx Coverage Ratio
 1.67 1.67 2.11 2.22 2.78
Capital Expenditure Coverage Ratio
 151.81 151.81 97.07 21.79 79.82
Operating Cash Flow Coverage Ratio
 21.49 21.49 12.33 8.05 7.36
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.23 0.22 0.20
Free Cash Flow Yield
6.95%6.90%3.66%4.43%4.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.74 18.22 35.50 41.63 57.00
Price-to-Sales (P/S) Ratio
 3.59 3.63 6.09 4.78 4.62
Price-to-Book (P/B) Ratio
 9.17 9.28 17.98 15.92 14.01
Price-to-Free Cash Flow (P/FCF) Ratio
 14.32 14.49 27.34 22.57 23.42
Price-to-Operating Cash Flow Ratio
 14.23 14.39 27.06 21.53 23.13
Price-to-Earnings Growth (PEG) Ratio
 0.64 0.66 0.44 0.60 -1.83
Price-to-Fair Value
 9.17 9.28 17.98 15.92 14.01
Enterprise Value Multiple
 11.75 11.89 18.68 18.06 21.97
Enterprise Value
 455.45M 458.57M 710.81M 456.41M 344.28M
EV to EBITDA
 11.81 11.89 18.68 18.06 21.97
EV to Sales
 3.52 3.54 5.95 4.54 4.25
EV to Free Cash Flow
 14.05 14.14 26.71 21.46 21.52
EV to Operating Cash Flow
 13.95 14.05 26.44 20.47 21.25
Tangible Book Value Per Share
 0.39 0.40 0.30 0.26 0.23
Shareholders’ Equity Per Share
 0.44 0.45 0.36 0.27 0.24
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.34 0.38
Revenue Per Share
 1.14 1.16 1.05 0.90 0.73
Net Income Per Share
 0.23 0.23 0.18 0.10 0.06
Tax Burden
 0.70 0.70 0.70 0.66 0.62
Interest Burden
 1.00 1.00 0.76 0.73 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.14 0.34 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.03 0.03
Income Quality
 1.26 1.26 1.33 1.93 2.46
Currency in AUD