Want to see AU:AQN full AI Analyst Report?
Aquirian Limited (AQN) Ratios
Aquirian Limited Ratios
AU:AQN's free cash flow for Q4 2026 was $-3.52M. For the 2026 fiscal year, AU:AQN's free cash flow was decreased by $-3.92M and operating cash flow was $393.33K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.60 | 1.49 | 1.21 | 1.82 | 2.01 |
| Quick Ratio | 2.44 | 1.36 | 1.06 | 1.60 | 1.88 |
| Cash Ratio | 1.56 | 0.81 | 0.59 | 0.54 | 1.22 |
| Solvency Ratio | 0.15 | -0.05 | 0.08 | 0.23 | 0.19 |
| Operating Cash Flow Ratio | -0.00 | 0.14 | 0.85 | 0.13 | 0.32 |
| Short-Term Operating Cash Flow Coverage | -0.00 | 0.51 | 2.59 | 0.36 | 1.09 |
| Net Current Asset Value | $ -1.73M | $ -9.15M | $ -12.50M | $ -2.62M | $ 1.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.44 | 0.48 | 0.36 | 0.31 |
| Debt-to-Equity Ratio | 0.62 | 1.18 | 1.43 | 0.78 | 0.64 |
| Debt-to-Capital Ratio | 0.38 | 0.54 | 0.59 | 0.44 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.46 | 0.50 | 0.27 | 0.27 |
| Financial Leverage Ratio | 1.87 | 2.70 | 2.96 | 2.15 | 2.08 |
| Debt Service Coverage Ratio | 0.89 | 0.03 | 0.66 | 1.36 | 1.17 |
| Interest Coverage Ratio | 2.79 | -0.96 | 1.07 | 4.08 | 6.70 |
| Debt to Market Cap | 0.23 | 0.45 | 0.92 | 0.48 | 0.25 |
| Interest Debt Per Share | 0.15 | 0.19 | 0.21 | 0.12 | 0.09 |
| Net Debt to EBITDA | 0.83 | 25.34 | 5.51 | 1.67 | -0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.49% | 17.32% | 56.80% | 59.70% | 57.19% |
| EBIT Margin | 6.77% | -7.95% | -1.31% | 3.36% | 5.87% |
| EBITDA Margin | 12.63% | 1.25% | 8.92% | 13.71% | 15.80% |
| Operating Profit Margin | 6.77% | -3.31% | 2.42% | 3.53% | 4.63% |
| Pretax Profit Margin | 6.63% | -14.06% | -2.94% | 3.10% | 5.18% |
| Net Profit Margin | 4.44% | -13.12% | -2.81% | 2.09% | 3.20% |
| Continuous Operations Profit Margin | 4.44% | -15.00% | -2.81% | 2.09% | 3.20% |
| Net Income Per EBT | 66.99% | 93.32% | 95.82% | 67.34% | 61.84% |
| EBT Per EBIT | 97.99% | 425.03% | -121.39% | 87.89% | 111.91% |
| Return on Assets (ROA) | 3.08% | -9.88% | -1.94% | 2.13% | 2.43% |
| Return on Equity (ROE) | 5.76% | -26.67% | -5.76% | 4.56% | 5.05% |
| Return on Capital Employed (ROCE) | 5.62% | -3.30% | 2.20% | 4.71% | 4.92% |
| Return on Invested Capital (ROIC) | 3.49% | -3.00% | 1.89% | 2.80% | 2.66% |
| Return on Tangible Assets | 3.43% | -10.54% | -2.28% | 2.56% | 2.82% |
| Earnings Yield | 3.08% | -11.76% | -4.24% | 3.90% | 2.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.87 | 7.51 | 7.88 | 4.47 | 4.53 |
| Payables Turnover | 24.99 | 9.70 | 18.80 | 16.48 | 8.12 |
| Inventory Turnover | 23.35 | 18.96 | 8.35 | 7.99 | 8.79 |
| Fixed Asset Turnover | 1.50 | 1.48 | 1.22 | 2.56 | 2.64 |
| Asset Turnover | 0.69 | 0.75 | 0.69 | 1.02 | 0.76 |
| Working Capital Turnover Ratio | 3.91 | 8.99 | 6.94 | 4.50 | 5.30 |
| Cash Conversion Cycle | 63.25 | 30.27 | 70.60 | 105.13 | 77.19 |
| Days of Sales Outstanding | 62.22 | 48.63 | 46.31 | 81.59 | 80.61 |
| Days of Inventory Outstanding | 15.63 | 19.25 | 43.71 | 45.69 | 41.53 |
| Days of Payables Outstanding | 14.60 | 37.62 | 19.42 | 22.15 | 44.95 |
| Operating Cycle | 77.85 | 67.89 | 90.01 | 127.28 | 122.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.01 | 0.08 | 0.01 | 0.03 |
| Free Cash Flow Per Share | -0.05 | -0.02 | 0.04 | -0.06 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.00 | 0.41 | 1.82 | 0.14 | 0.61 |
| Capital Expenditure Coverage Ratio | -0.00 | 0.41 | 1.82 | 0.14 | 0.61 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.08 | 0.42 | 0.09 | 0.30 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.04 | 0.29 | 0.03 | 0.12 |
| Free Cash Flow Yield | -10.82% | -5.79% | 20.01% | -35.52% | -5.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.44 | -8.52 | -23.59 | 25.65 | 43.00 |
| Price-to-Sales (P/S) Ratio | 1.45 | 1.12 | 0.66 | 0.54 | 1.38 |
| Price-to-Book (P/B) Ratio | 1.87 | 2.27 | 1.36 | 1.17 | 2.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.24 | -17.28 | 5.00 | -2.81 | -18.06 |
| Price-to-Operating Cash Flow Ratio | -4477.02 | 25.02 | 2.25 | 17.67 | 11.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | -0.02 | 0.11 | -8.98 | -4.19 |
| Enterprise Value Multiple | 12.27 | 114.40 | 12.95 | 5.58 | 8.38 |
| Enterprise Value | 48.52M | 37.25M | 26.65M | 20.00M | 23.08M |
| EV to EBITDA | 12.27 | 114.40 | 12.95 | 5.58 | 8.38 |
| EV to Sales | 1.55 | 1.43 | 1.16 | 0.76 | 1.32 |
| EV to Free Cash Flow | -9.91 | -22.20 | 8.70 | -4.01 | -17.36 |
| EV to Operating Cash Flow | -4800.59 | 32.14 | 3.92 | 25.20 | 10.97 |
| Tangible Book Value Per Share | 0.18 | 0.12 | 0.08 | 0.09 | 0.10 |
| Shareholders’ Equity Per Share | 0.23 | 0.15 | 0.14 | 0.15 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | -0.07 | 0.04 | 0.33 | 0.38 |
| Revenue Per Share | 0.29 | 0.30 | 0.29 | 0.33 | 0.22 |
| Net Income Per Share | 0.01 | -0.04 | -0.01 | 0.01 | 0.01 |
| Tax Burden | 0.67 | 0.93 | 0.96 | 0.67 | 0.62 |
| Interest Burden | 0.98 | 1.77 | 2.24 | 0.92 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.03 | 0.37 | 0.39 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
| Income Quality | -0.01 | -0.34 | -10.47 | 1.45 | 3.77 |
Currency in AUD
