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Alcidion Group Limited (AU:ALC)
ASX:ALC
Australian Market
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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 2025 was AU$0.89. For the 2025 fiscal year, AU:ALC's free cash flow was decreased by AU$ and operating cash flow was AU$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.14 0.97 0.99 1.08 2.33
Quick Ratio
1.14 0.97 0.99 1.08 2.33
Cash Ratio
0.85 0.61 0.69 0.71 1.93
Solvency Ratio
0.15 -0.16 -0.01 -0.06 -0.14
Operating Cash Flow Ratio
0.28 -0.37 <0.01 0.04 0.12
Short-Term Operating Cash Flow Coverage
0.00 -10.23 0.00 0.00 0.00
Net Current Asset Value
AU$ -4.14MAU$ -8.98MAU$ -9.54MAU$ -8.14MAU$ 17.18M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.02 0.02 <0.01
Debt-to-Equity Ratio
0.02 0.02 0.02 0.03 <0.01
Debt-to-Capital Ratio
0.02 0.02 0.02 0.03 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.32 1.32 1.34 1.37 1.29
Debt Service Coverage Ratio
26.00 -5.27 -2.44 -30.71 -594.67
Interest Coverage Ratio
195.18 -74.23 -37.81 -25.41 -58.00
Debt to Market Cap
0.00 0.01 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-8.41 2.25 8.74 9.38 52.42
Profitability Margins
Gross Profit Margin
88.24%86.14%3.10%9.59%13.60%
EBIT Margin
-1.38%-23.20%-11.42%-11.18%-3.60%
EBITDA Margin
4.75%-12.13%-3.53%-4.61%-1.83%
Operating Profit Margin
19.14%-20.63%-11.70%-5.03%-0.67%
Pretax Profit Margin
0.78%-23.47%-11.73%-11.38%-3.61%
Net Profit Margin
4.06%-22.71%-8.95%-12.84%-8.67%
Continuous Operations Profit Margin
4.06%-22.71%-8.95%-12.84%-8.67%
Net Income Per EBT
516.88%96.76%76.31%112.90%240.26%
EBT Per EBIT
4.10%113.77%100.30%226.16%536.78%
Return on Assets (ROA)
1.43%-7.35%-3.00%-3.44%-3.84%
Return on Equity (ROE)
1.91%-9.68%-4.01%-4.70%-4.96%
Return on Capital Employed (ROCE)
8.24%-8.03%-4.75%-1.66%-0.38%
Return on Invested Capital (ROIC)
-14.77%-7.65%-3.60%-1.87%-0.92%
Return on Tangible Assets
6.54%-41.04%8.24%11.54%-41.28%
Earnings Yield
1.26%-12.54%-3.00%-3.44%-0.56%
Efficiency Ratios
Receivables Turnover
11.08 7.11 8.53 4.74 6.29
Payables Turnover
7.79 16.84 18.40 18.85 29.19
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
25.70 18.81 14.06 10.51 47.14
Asset Turnover
0.35 0.32 0.33 0.27 0.44
Working Capital Turnover Ratio
57.40 -77.04 51.27 3.58 1.84
Cash Conversion Cycle
-13.94 29.69 22.95 57.67 45.51
Days of Sales Outstanding
32.93 51.36 42.78 77.04 58.02
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
46.87 21.67 19.83 19.37 12.50
Operating Cycle
32.93 51.36 42.78 77.04 58.02
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
0.98 1.01 -1.69 0.69 0.80
Dividend Paid and CapEx Coverage Ratio
46.10 -134.51 0.37 3.20 4.94
Capital Expenditure Coverage Ratio
46.10 -134.51 0.37 3.20 4.94
Operating Cash Flow Coverage Ratio
4.10 -4.21 0.08 0.40 8.54
Operating Cash Flow to Sales Ratio
0.14 -0.19 <0.01 0.03 0.06
Free Cash Flow Yield
4.37%-10.70%-0.24%0.53%0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
79.31 -7.98 -33.31 -29.03 -178.42
Price-to-Sales (P/S) Ratio
3.16 1.81 2.98 3.73 15.47
Price-to-Book (P/B) Ratio
1.49 0.77 1.34 1.36 8.85
Price-to-Free Cash Flow (P/FCF) Ratio
22.87 -9.35 -422.69 186.96 324.97
Price-to-Operating Cash Flow Ratio
22.76 -9.42 712.82 128.58 259.14
Price-to-Earnings Growth (PEG) Ratio
0.60 -0.07 1.41 -0.40 5.71
Price-to-Fair Value
1.49 0.77 1.34 1.36 8.85
Enterprise Value Multiple
58.12 -12.68 -75.62 -71.47 -792.24
Enterprise Value
112.63M 57.02M 107.98M 113.21M 375.52M
EV to EBITDA
58.12 -12.68 -75.62 -71.47 -792.24
EV to Sales
2.76 1.54 2.67 3.30 14.51
EV to Free Cash Flow
19.98 -7.94 -378.88 165.28 304.81
EV to Operating Cash Flow
19.54 -8.00 638.94 113.67 243.06
Tangible Book Value Per Share
>-0.01 >-0.01 -0.06 -0.06 >-0.01
Shareholders’ Equity Per Share
0.06 0.07 0.07 0.08 0.04
Tax and Other Ratios
Effective Tax Rate
2.81 0.03 0.24 -0.13 -1.40
Revenue Per Share
0.03 0.03 0.03 0.03 0.03
Net Income Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
5.17 0.97 0.76 1.13 2.40
Interest Burden
-0.57 1.01 1.03 1.02 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.76 0.02 0.03 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.48 0.85 -0.05 -0.23 -0.69
Currency in AUD
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