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Alcidion Group Limited (AU:ALC)
ASX:ALC
Australian Market
ALC
Alcidion Group Limited
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Alcidion Group Limited (ALC) Ratios

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Alcidion Group Limited Ratios

AU:ALC's free cash flow for Q4 2026 was AU$0.15. For the 2026 fiscal year, AU:ALC's free cash flow was decreased by AU$ and operating cash flow was AU$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.22 1.22 1.14 0.97 0.99
Quick Ratio
 1.22 1.22 1.14 0.97 0.99
Cash Ratio
 0.84 0.84 0.85 0.61 0.69
Solvency Ratio
 0.15 0.07 0.15 -0.16 -0.01
Operating Cash Flow Ratio
 0.28 0.28 0.28 -0.37 <0.01
Short-Term Operating Cash Flow Coverage
 12.82 12.82 0.00 -10.23 0.24
Net Current Asset Value
AU$ -1.29MAU$ -1.29MAU$ -4.14MAU$ -8.98MAU$ -9.54M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.02 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.34 1.34 1.32 1.32 1.34
Debt Service Coverage Ratio
 9.96 5.96 7.46 -5.27 -0.37
Interest Coverage Ratio
 44.77 44.77 96.38 -74.23 -37.81
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
 -4.03 -7.77 -8.41 2.25 8.74
Profitability Margins
Gross Profit Margin
17.75%17.75%88.24%86.14%3.10%
EBIT Margin
4.94%4.94%-1.38%-23.20%-11.42%
EBITDA Margin
9.53%4.94%4.75%-12.13%-3.53%
Operating Profit Margin
4.94%4.94%19.14%-20.63%-11.70%
Pretax Profit Margin
2.55%2.55%0.78%-23.47%-11.73%
Net Profit Margin
4.42%4.42%4.06%-22.71%-8.95%
Continuous Operations Profit Margin
4.42%4.42%-2.49%-22.71%-8.95%
Net Income Per EBT
173.50%173.50%516.88%96.76%76.31%
EBT Per EBIT
51.61%51.61%4.10%113.77%100.30%
Return on Assets (ROA)
1.87%1.87%1.43%-7.35%-3.00%
Return on Equity (ROE)
2.53%2.51%1.88%-9.68%-4.01%
Return on Capital Employed (ROCE)
2.62%2.62%8.24%-8.03%-4.75%
Return on Invested Capital (ROIC)
2.60%2.60%-25.91%-7.65%-3.58%
Return on Tangible Assets
7.41%7.41%6.54%-41.04%8.24%
Earnings Yield
1.62%1.62%1.23%-12.54%-3.00%
Efficiency Ratios
Receivables Turnover
 8.52 8.52 11.08 7.11 8.53
Payables Turnover
 18.82 18.82 7.79 16.84 18.40
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 46.69 46.69 25.70 18.81 14.06
Asset Turnover
 0.42 0.42 0.35 0.32 0.33
Working Capital Turnover Ratio
 9.00 12.74 37.80 -77.04 51.27
Cash Conversion Cycle
 23.44 23.44 -13.94 29.69 22.95
Days of Sales Outstanding
 42.83 42.83 32.93 51.36 42.78
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 19.39 19.39 46.87 21.67 19.83
Operating Cycle
 42.83 42.83 32.93 51.36 42.78
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.98 1.01 -1.69
Dividend Paid and CapEx Coverage Ratio
 30.29 30.29 46.10 -134.51 0.37
Capital Expenditure Coverage Ratio
 30.29 30.29 46.10 -134.51 0.37
Operating Cash Flow Coverage Ratio
 8.41 8.41 4.10 -4.21 0.08
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.14 -0.19 <0.01
Free Cash Flow Yield
4.69%4.69%4.20%-10.70%-0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.76 61.76 83.33 -7.98 -33.31
Price-to-Sales (P/S) Ratio
 2.73 2.73 3.29 1.81 2.98
Price-to-Book (P/B) Ratio
 1.55 1.55 1.53 0.77 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
 21.31 21.30 23.82 -9.35 -422.69
Price-to-Operating Cash Flow Ratio
 20.60 20.60 23.30 -9.42 712.82
Price-to-Earnings Growth (PEG) Ratio
 1.48 1.48 -0.70 -0.07 1.41
Price-to-Fair Value
 1.55 1.55 1.53 0.77 1.34
Enterprise Value Multiple
 24.64 47.49 60.88 -12.68 -75.62
Enterprise Value
 121.25M 121.19M 117.99M 57.02M 107.98M
EV to EBITDA
 24.64 47.49 60.88 -12.68 -75.62
EV to Sales
 2.35 2.35 2.89 1.54 2.67
EV to Free Cash Flow
 18.32 18.31 20.93 -7.94 -378.88
EV to Operating Cash Flow
 17.71 17.70 20.47 -8.00 638.94
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.06
Shareholders’ Equity Per Share
 0.07 0.07 0.07 0.07 0.07
Tax and Other Ratios
Effective Tax Rate
 -0.74 -0.74 4.17 0.03 0.24
Revenue Per Share
 0.04 0.04 0.03 0.03 0.03
Net Income Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Tax Burden
 1.74 1.74 5.17 0.97 0.76
Interest Burden
 0.52 0.52 -0.57 1.01 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.13 0.69 0.76 0.70
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 3.00 3.00 3.48 0.85 -0.05
Currency in AUD