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Australian Pacific Coal (AQC) Ratios
Australian Pacific Coal Ratios
AU:AQC's free cash flow for Q2 2025 was $-60.08M. For the 2025 fiscal year, AU:AQC's free cash flow was decreased by $-32.18M and operating cash flow was $-27.90M. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 4.55 | 0.01 | 0.38 | 0.01 |
| Quick Ratio | 1.59 | 4.55 | 0.01 | 0.38 | 0.01 |
| Cash Ratio | 1.24 | 0.82 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | -0.14 | -0.47 | -0.12 | -0.20 | -0.12 |
| Operating Cash Flow Ratio | -1.96 | -1.31 | -0.04 | -0.06 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.05 | -0.06 | -0.06 |
| Net Current Asset Value | $ -60.85M | $ -4.10M | $ -86.25M | $ -75.88M | $ -99.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.00 | 2.97 | 1.55 | 1.11 |
| Debt-to-Equity Ratio | 2.81 | 0.00 | -0.85 | -1.46 | -2.26 |
| Debt-to-Capital Ratio | 0.74 | 0.00 | -5.57 | 3.16 | 1.79 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.44 | 2.81 | -0.29 | -0.94 | -2.03 |
| Debt Service Coverage Ratio | -1.89 | -1.07 | -0.05 | -0.10 | -0.05 |
| Interest Coverage Ratio | -2.46 | -1.32 | -0.46 | -0.80 | -1.19 |
| Debt to Market Cap | 1.32 | 0.00 | 13.16 | 9.50 | 15.39 |
| Interest Debt Per Share | 0.12 | 0.02 | 1.25 | 1.76 | 1.58 |
| Net Debt to EBITDA | -4.69 | 0.62 | -17.22 | -9.43 | -16.70 |
| Profitability Margins | |||||
| Gross Profit Margin | -393.62% | -221.76% | -1830.15% | -327.88% | -200.24% |
| EBIT Margin | -2879.14% | -2181.32% | -7829.91% | -2816.35% | -1442.89% |
| EBITDA Margin | -2485.52% | -1859.47% | -5999.49% | -2488.36% | -1142.66% |
| Operating Profit Margin | -3227.63% | -2281.43% | -5999.49% | -1885.92% | -2235.59% |
| Pretax Profit Margin | -4192.10% | -3915.36% | -20792.94% | -6746.76% | -3323.88% |
| Net Profit Margin | -4192.10% | -3915.36% | -20792.94% | -6746.76% | -3323.88% |
| Continuous Operations Profit Margin | -4192.10% | -3915.36% | -20792.94% | -6746.76% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 129.88% | 171.62% | 346.58% | 357.74% | 148.68% |
| Return on Assets (ROA) | -12.33% | -32.87% | -59.44% | -44.25% | -19.22% |
| Return on Equity (ROE) | -67.12% | -92.40% | 16.96% | 41.79% | 39.08% |
| Return on Capital Employed (ROCE) | -11.03% | -21.72% | 6.88% | 17.83% | 64.46% |
| Return on Invested Capital (ROIC) | -10.97% | -21.72% | -35.96% | -14.47% | -14.18% |
| Return on Tangible Assets | -12.33% | -32.87% | -59.44% | -44.25% | -20.98% |
| Earnings Yield | -33.35% | -41.86% | -263.36% | -271.44% | -265.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.11 | 0.02 | 0.13 | 5.29 | 5.67 |
| Payables Turnover | 0.09 | 0.23 | 0.36 | 0.51 | 0.49 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.12 | 0.01 | 0.07 | 0.01 |
| Asset Turnover | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.02 | -0.01 | -0.00 | -0.01 | -0.01 |
| Cash Conversion Cycle | -763.70 | 17404.80 | 1755.71 | -648.41 | -682.44 |
| Days of Sales Outstanding | 3406.60 | 19000.10 | 2759.09 | 68.99 | 64.38 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4170.30 | 1595.31 | 1003.38 | 717.40 | 746.81 |
| Operating Cycle | 3406.60 | 19000.10 | 2759.09 | 68.99 | 64.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.02 | -0.06 | -0.10 | -0.09 |
| Free Cash Flow Per Share | -0.13 | -0.03 | -0.06 | -0.11 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -0.83 | -20.74 | -9.03 | -19.88 | -10.18 |
| Capital Expenditure Coverage Ratio | -0.83 | -20.74 | -9.03 | -19.88 | -10.18 |
| Operating Cash Flow Coverage Ratio | -0.53 | 0.00 | -0.05 | -0.06 | -0.06 |
| Operating Cash Flow to Sales Ratio | -92.96 | -18.39 | -51.81 | -15.01 | -11.59 |
| Free Cash Flow Yield | -162.95% | -20.61% | -72.90% | -63.45% | -101.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.00 | -2.39 | -0.38 | -0.37 | -0.38 |
| Price-to-Sales (P/S) Ratio | 125.68 | 93.53 | 78.95 | 24.86 | 12.50 |
| Price-to-Book (P/B) Ratio | 2.01 | 2.21 | -0.06 | -0.15 | -0.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.61 | -4.85 | -1.37 | -1.58 | -0.98 |
| Price-to-Operating Cash Flow Ratio | -1.35 | -5.09 | -1.52 | -1.66 | -1.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.03 | 0.01 | -0.00 | 0.10 |
| Enterprise Value Multiple | -9.75 | -4.41 | -18.54 | -10.43 | -17.79 |
| Enterprise Value | 73.01M | 26.22M | 61.49M | 91.14M | 78.88M |
| EV to EBITDA | -9.75 | -4.41 | -18.54 | -10.43 | -17.79 |
| EV to Sales | 242.33 | 82.02 | 1112.15 | 259.48 | 203.29 |
| EV to Free Cash Flow | -1.18 | -4.25 | -19.32 | -16.45 | -15.97 |
| EV to Operating Cash Flow | -2.61 | -4.46 | -21.46 | -17.28 | -17.54 |
| Tangible Book Value Per Share | 0.04 | 0.06 | -1.31 | -1.09 | -0.74 |
| Shareholders’ Equity Per Share | 0.04 | 0.06 | -1.31 | -1.09 | -0.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Income Per Share | -0.03 | -0.05 | -0.22 | -0.46 | -0.25 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.46 | 1.79 | 2.66 | 2.40 | 2.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 12.98 | 27.64 | 13.97 | 19.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 7.48 | 0.00 | 0.00 |
| Income Quality | 2.22 | 0.47 | 0.25 | 0.22 | 0.35 |
Currency in AUD
