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Alice Queen Ltd. (AQX) Ratios
Alice Queen Ltd. Ratios
AU:AQX's free cash flow for Q4 2026 was $-1.28M. For the 2026 fiscal year, AU:AQX's free cash flow was decreased by $-1.37K and operating cash flow was $-1.28M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.73 | 0.80 | 0.82 | 0.13 | 0.56 |
| Quick Ratio | 7.73 | 0.80 | 0.82 | 0.13 | 0.56 |
| Cash Ratio | 7.29 | 0.43 | 0.29 | 0.05 | 0.40 |
| Solvency Ratio | -6.75 | -4.49 | -4.06 | -18.91 | -8.37 |
| Operating Cash Flow Ratio | -5.55 | -4.20 | -5.52 | -2.26 | -1.49 |
| Short-Term Operating Cash Flow Coverage | -81.78 | 0.00 | -32.94 | -12.54 | -20.98 |
| Net Current Asset Value | $ 3.32M | $ -205.34K | $ -187.89K | $ -793.48K | $ -415.59K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.12 | 0.30 | 0.52 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.03 | 0.05 | 0.06 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.05 | 0.06 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 0.54 | 0.24 | 0.16 | 0.12 | 1.00 |
| Debt Service Coverage Ratio | -24.17 | -745.31 | -5.07 | -75.32 | -124.99 |
| Interest Coverage Ratio | -32.80 | -666.95 | -4.60 | -22.02 | -359.04 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.07 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.07 | 0.07 | -0.03 | -0.01 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | -2589.27% | -152963.81% |
| EBIT Margin | 0.00% | -11896.00% | -30801.27% | -606816.72% | -7844413.33% |
| EBITDA Margin | 0.00% | -11566.42% | -30412.00% | -604127.46% | -7691349.52% |
| Operating Profit Margin | 0.00% | -10350.46% | -21913.07% | -70107.94% | -1634485.71% |
| Pretax Profit Margin | 0.00% | -12405.50% | -39070.97% | -610000.40% | -7848968.57% |
| Net Profit Margin | 0.00% | -12252.76% | -38226.94% | -524215.26% | -7223045.71% |
| Continuous Operations Profit Margin | 0.00% | -12405.50% | -39070.97% | -610000.40% | -7848968.57% |
| Net Income Per EBT | 96.40% | 98.77% | 97.84% | 85.94% | 92.03% |
| EBT Per EBIT | 103.71% | 119.85% | 178.30% | 870.09% | 480.21% |
| Return on Assets (ROA) | -87.96% | -454.73% | -368.02% | -4792.23% | -42.24% |
| Return on Equity (ROE) | -47.17% | -110.61% | -58.90% | -558.67% | -42.42% |
| Return on Capital Employed (ROCE) | -100.76% | -7509.95% | -732.09% | 441.66% | -10.03% |
| Return on Invested Capital (ROIC) | -99.78% | -2828.30% | -400.46% | 685.28% | -9.96% |
| Return on Tangible Assets | -87.96% | -454.73% | -368.02% | -4792.23% | -42.24% |
| Earnings Yield | -35.34% | -120.00% | -72.27% | -761.54% | -150.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.16 | 0.05 | 0.07 | 0.00 |
| Payables Turnover | 0.26 | 0.14 | 0.42 | 0.22 | 0.35 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.20 | 0.03 | 0.04 | 0.00 |
| Asset Turnover | 0.00 | 0.04 | 0.01 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.27 | -0.01 | -0.01 | 0.00 |
| Cash Conversion Cycle | -1394.13 | -341.83 | 6690.47 | 3436.45 | 366991.59 |
| Days of Sales Outstanding | 0.00 | 2236.98 | 7566.43 | 5071.05 | 368034.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1394.13 | 2578.80 | 875.95 | 1634.60 | 1043.12 |
| Operating Cycle | 0.00 | 2236.98 | 7566.43 | 5071.05 | 368034.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -2006.04 | -48.43 | 0.00 | -2.96 | -0.36 |
| Capital Expenditure Coverage Ratio | -2006.04 | -48.43 | 0.00 | -2.96 | -0.37 |
| Operating Cash Flow Coverage Ratio | -81.78 | -32.85 | -12.93 | -10.75 | -14.70 |
| Operating Cash Flow to Sales Ratio | 0.00 | -107.49 | -408.27 | -606.75 | -11953.19 |
| Free Cash Flow Yield | -28.29% | -107.45% | -77.18% | -117.92% | -92.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.86 | -0.83 | -1.38 | -0.13 | -0.66 |
| Price-to-Sales (P/S) Ratio | 0.00 | 102.11 | 528.97 | 688.36 | 47990.26 |
| Price-to-Book (P/B) Ratio | 1.33 | 0.92 | 0.82 | 0.73 | 0.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.54 | -0.93 | -1.30 | -0.85 | -1.08 |
| Price-to-Operating Cash Flow Ratio | -3.54 | -0.95 | -1.30 | -1.13 | -4.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.05 | 0.01 | -0.00 | -0.00 |
| Enterprise Value Multiple | -1.84 | -0.82 | -1.77 | -0.12 | -0.59 |
| Enterprise Value | 6.13M | 3.19M | 3.11M | 2.41M | 4.79M |
| EV to EBITDA | -1.84 | -0.82 | -1.77 | -0.12 | -0.59 |
| EV to Sales | 0.00 | 94.42 | 539.21 | 732.05 | 45625.63 |
| EV to Free Cash Flow | -2.23 | -0.86 | -1.32 | -0.90 | -1.03 |
| EV to Operating Cash Flow | -2.24 | -0.88 | -1.32 | -1.21 | -3.82 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.20 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.21 |
| 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 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.13 | -0.09 |
| Tax Burden | 0.96 | 0.99 | 0.98 | 0.86 | 0.92 |
| Interest Burden | 1.04 | 1.04 | 1.27 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 104.50 | 42.25 | 162.69 | 7921.99 |
| Stock-Based Compensation to Revenue | 0.00 | 6.03 | 0.00 | 0.00 | 1879.67 |
| Income Quality | 0.80 | 0.88 | 1.07 | 0.12 | 0.17 |
Currency in AUD