TipRanks
Austco Healthcare Limited (AU:AHC)
ASX:AHC
Australian Market
AHC
Austco Healthcare Limited
RESEARCH TOOLSreports
Want to see AU:AHC full AI Analyst Report?

Austco Healthcare Limited (AHC) Ratios

10 Followers

Austco Healthcare Limited Ratios

AU:AHC's free cash flow for Q4 2026 was AU$0.21. For the 2026 fiscal year, AU:AHC's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.14 2.14 1.56 2.38 2.36
Quick Ratio
 1.66 1.66 1.28 1.75 1.50
Cash Ratio
 0.69 0.69 0.44 0.79 0.37
Solvency Ratio
 0.49 0.49 0.16 0.39 0.31
Operating Cash Flow Ratio
 0.53 0.53 0.40 0.67 0.03
Short-Term Operating Cash Flow Coverage
 10.13 10.13 0.00 141.84 13.33
Net Current Asset Value
AU$ 23.93MAU$ 23.93MAU$ 12.21MAU$ 16.24MAU$ 16.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.03 0.01
Debt-to-Equity Ratio
 0.06 0.06 0.08 0.04 0.02
Debt-to-Capital Ratio
 0.06 0.06 0.07 0.04 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.42 1.42 1.76 1.55 1.51
Debt Service Coverage Ratio
 7.48 7.52 39.17 41.66 43.95
Interest Coverage Ratio
 27.59 27.75 47.48 38.84 26.51
Debt to Market Cap
 0.01 0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.01 0.01 0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.84 -0.83 -0.96 -1.45 -1.15
Profitability Margins
Gross Profit Margin
22.24%22.24%52.05%52.74%15.92%
EBIT Margin
11.42%11.49%13.01%9.97%4.49%
EBITDA Margin
15.63%15.70%13.63%13.95%8.58%
Operating Profit Margin
11.42%11.49%13.36%9.95%4.30%
Pretax Profit Margin
12.29%12.29%9.90%9.72%4.32%
Net Profit Margin
9.56%9.56%7.29%12.17%5.38%
Continuous Operations Profit Margin
9.55%9.55%7.29%12.17%5.38%
Net Income Per EBT
77.76%77.76%73.64%125.24%124.41%
EBT Per EBIT
107.65%107.00%74.10%97.63%100.67%
Return on Assets (ROA)
10.18%10.18%6.52%10.30%5.97%
Return on Equity (ROE)
14.90%14.50%11.47%15.94%9.03%
Return on Capital Employed (ROCE)
16.56%16.66%18.77%11.21%7.15%
Return on Invested Capital (ROIC)
12.64%12.71%13.56%11.08%7.04%
Return on Tangible Assets
14.94%14.94%8.52%14.76%6.97%
Earnings Yield
9.61%9.67%5.52%12.94%4.60%
Efficiency Ratios
Receivables Turnover
 4.63 4.63 3.34 4.00 3.27
Payables Turnover
 5.60 6.14 3.56 2.95 4.23
Inventory Turnover
 6.49 6.49 4.20 2.58 3.26
Fixed Asset Turnover
 13.63 13.63 10.83 16.70 49.50
Asset Turnover
 1.06 1.06 0.89 0.85 1.11
Working Capital Turnover Ratio
 3.61 4.17 3.88 2.86 2.47
Cash Conversion Cycle
 69.95 75.62 93.62 109.06 137.30
Days of Sales Outstanding
 78.82 78.82 109.38 91.20 111.56
Days of Inventory Outstanding
 56.27 56.27 86.80 141.70 111.99
Days of Payables Outstanding
 65.14 59.47 102.57 123.84 86.25
Operating Cycle
 135.09 135.09 196.18 232.90 223.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.04 0.04 <0.01
Free Cash Flow Per Share
 0.03 0.03 0.03 0.02 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.79 0.66 -3.92
Dividend Paid and CapEx Coverage Ratio
 15.76 15.76 4.86 2.91 0.13
Capital Expenditure Coverage Ratio
 15.76 15.76 4.86 2.91 0.20
Operating Cash Flow Coverage Ratio
 3.17 3.17 3.46 6.38 0.61
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.16 0.20 <0.01
Free Cash Flow Yield
12.51%12.58%9.92%13.61%-2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.33 10.33 17.79 7.73 21.73
Price-to-Sales (P/S) Ratio
 0.99 0.99 1.32 0.94 1.17
Price-to-Book (P/B) Ratio
 1.51 1.50 2.08 1.23 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 8.00 7.95 10.08 7.35 -39.16
Price-to-Operating Cash Flow Ratio
 7.49 7.44 8.00 4.82 153.36
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.21 -0.59 0.04 -4.46
Price-to-Fair Value
 1.51 1.50 2.08 1.23 1.96
Enterprise Value Multiple
 5.52 5.46 8.72 5.29 12.48
Enterprise Value
 81.36M 80.78M 96.80M 42.93M 44.92M
EV to EBITDA
 5.52 5.46 8.72 5.29 12.48
EV to Sales
 0.86 0.86 1.19 0.74 1.07
EV to Free Cash Flow
 6.94 6.89 9.08 5.76 -35.85
EV to Operating Cash Flow
 6.50 6.46 7.21 3.78 140.39
Tangible Book Value Per Share
 0.09 0.09 0.08 0.08 0.07
Shareholders’ Equity Per Share
 0.17 0.17 0.14 0.15 0.09
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.26 -0.25 -0.24
Revenue Per Share
 0.25 0.25 0.22 0.19 0.15
Net Income Per Share
 0.02 0.02 0.02 0.02 <0.01
Tax Burden
 0.78 0.78 0.74 1.25 1.24
Interest Burden
 1.08 1.07 0.76 0.97 0.96
Research & Development to Revenue
 0.03 0.03 0.05 0.04 0.08
SG&A to Revenue
 0.08 0.08 0.33 0.03 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.39 1.39 2.26 1.60 0.14
Currency in AUD