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Adrad Holdings Limited (AHL) Ratios
Adrad Holdings Limited Ratios
AU:AHL's free cash flow for Q4 2026 was $9.31M. For the 2026 fiscal year, AU:AHL's free cash flow was decreased by $-2.31M and operating cash flow was $11.61M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.49 | 3.74 | 3.49 | 3.07 | 1.44 |
| Quick Ratio | 1.72 | 1.90 | 1.61 | 1.21 | 0.46 |
| Cash Ratio | 0.46 | 0.77 | 0.66 | 0.48 | 0.07 |
| Solvency Ratio | 0.21 | 0.20 | 0.19 | 0.17 | 0.13 |
| Operating Cash Flow Ratio | 0.66 | 0.56 | 0.59 | 0.23 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 4.00 | 83.80 | 24.38 | 3.16 | 0.30 |
| Net Current Asset Value | $ 29.20M | $ 29.72M | $ 17.83M | $ 16.98M | $ -28.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.22 | 0.25 | 0.26 | 0.44 |
| Debt-to-Equity Ratio | 0.33 | 0.33 | 0.40 | 0.42 | 1.04 |
| Debt-to-Capital Ratio | 0.25 | 0.25 | 0.28 | 0.29 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.52 | 1.50 | 1.58 | 1.62 | 2.35 |
| Debt Service Coverage Ratio | 2.45 | 9.42 | 6.39 | 2.80 | 0.48 |
| Interest Coverage Ratio | 7.34 | 8.61 | 6.58 | 3.79 | 2.80 |
| Debt to Market Cap | 0.04 | 0.01 | 0.01 | 0.05 | 0.21 |
| Interest Debt Per Share | 0.54 | 0.52 | 0.61 | 0.78 | 1.00 |
| Net Debt to EBITDA | 1.80 | 1.43 | 1.90 | 1.91 | 3.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.02% | 52.34% | 19.43% | 18.43% | 20.54% |
| EBIT Margin | 5.92% | 5.51% | 6.44% | 8.00% | 10.31% |
| EBITDA Margin | 10.74% | 10.20% | 11.52% | 12.97% | 14.93% |
| Operating Profit Margin | 5.92% | 7.09% | 6.87% | 8.14% | 11.56% |
| Pretax Profit Margin | 5.99% | 5.49% | 6.33% | 6.70% | 6.18% |
| Net Profit Margin | 4.20% | 3.69% | 4.17% | 3.97% | 5.51% |
| Continuous Operations Profit Margin | 4.30% | 4.06% | 4.17% | 3.97% | 3.58% |
| Net Income Per EBT | 70.02% | 67.25% | 65.87% | 59.25% | 89.20% |
| EBT Per EBIT | 101.22% | 77.40% | 92.17% | 82.40% | 53.49% |
| Return on Assets (ROA) | 3.34% | 2.99% | 3.13% | 2.96% | 4.00% |
| Return on Equity (ROE) | 5.07% | 4.48% | 4.95% | 4.80% | 9.40% |
| Return on Capital Employed (ROCE) | 5.49% | 6.60% | 5.95% | 7.16% | 11.64% |
| Return on Invested Capital (ROIC) | 3.84% | 4.78% | 3.82% | 4.09% | 5.41% |
| Return on Tangible Assets | 4.13% | 3.71% | 3.89% | 4.85% | 5.11% |
| Earnings Yield | 5.53% | 10.95% | 10.02% | 9.00% | 5.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.29 | 7.56 | 6.44 | 7.46 | 7.29 |
| Payables Turnover | 11.85 | 8.16 | 10.02 | 11.50 | 11.07 |
| Inventory Turnover | 2.57 | 1.60 | 1.41 | 2.12 | 2.09 |
| Fixed Asset Turnover | 2.70 | 2.77 | 2.34 | 2.42 | 2.06 |
| Asset Turnover | 0.80 | 0.81 | 0.75 | 0.74 | 0.73 |
| Working Capital Turnover Ratio | 2.28 | 2.35 | 2.33 | 3.47 | 6.71 |
| Cash Conversion Cycle | 161.21 | 231.78 | 278.78 | 189.20 | 191.80 |
| Days of Sales Outstanding | 50.07 | 48.27 | 56.65 | 48.91 | 50.04 |
| Days of Inventory Outstanding | 141.95 | 228.26 | 258.58 | 172.03 | 174.74 |
| Days of Payables Outstanding | 30.80 | 44.75 | 36.44 | 31.75 | 32.98 |
| Operating Cycle | 192.02 | 276.53 | 315.23 | 220.94 | 224.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | 0.17 | 0.18 | 0.10 | 0.10 |
| Free Cash Flow Per Share | 0.15 | 0.12 | 0.11 | 0.04 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 2.15 | 2.11 | 1.88 | 1.48 | 1.30 |
| Capital Expenditure Coverage Ratio | 3.27 | 3.35 | 2.71 | 1.68 | 1.93 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.34 | 0.31 | 0.14 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.09 | 0.10 | 0.05 | 0.07 |
| Free Cash Flow Yield | 10.56% | 18.94% | 15.55% | 4.40% | 3.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.08 | 9.12 | 9.98 | 11.12 | 18.46 |
| Price-to-Sales (P/S) Ratio | 0.76 | 0.34 | 0.42 | 0.44 | 1.02 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.41 | 0.49 | 0.53 | 1.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.47 | 5.28 | 6.43 | 22.73 | 32.19 |
| Price-to-Operating Cash Flow Ratio | 6.57 | 3.70 | 4.06 | 9.22 | 15.51 |
| Price-to-Earnings Growth (PEG) Ratio | 1.19 | -1.68 | -0.77 | 0.50 | -0.33 |
| Enterprise Value Multiple | 8.85 | 4.73 | 5.52 | 5.31 | 10.73 |
| Enterprise Value | 147.87M | 74.00M | 91.02M | 97.28M | 196.79M |
| EV to EBITDA | 8.85 | 4.73 | 5.52 | 5.31 | 10.73 |
| EV to Sales | 0.95 | 0.48 | 0.64 | 0.69 | 1.60 |
| EV to Free Cash Flow | 11.88 | 7.57 | 9.82 | 35.48 | 50.68 |
| EV to Operating Cash Flow | 8.24 | 5.31 | 6.19 | 14.40 | 24.41 |
| Tangible Book Value Per Share | 1.13 | 1.10 | 1.03 | 0.65 | 0.43 |
| Shareholders’ Equity Per Share | 1.58 | 1.55 | 1.49 | 1.76 | 0.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.26 | 0.34 | 0.41 | 0.42 |
| Revenue Per Share | 1.91 | 1.88 | 1.77 | 2.13 | 1.52 |
| Net Income Per Share | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 |
| Tax Burden | 0.70 | 0.67 | 0.66 | 0.59 | 0.89 |
| Interest Burden | 1.01 | 1.00 | 0.98 | 0.84 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.34 | 0.30 | 0.27 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.68 | 2.24 | 2.46 | 1.21 | 1.96 |
Currency in AUD
