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Bank of Queensland (BOQ) Ratios
Bank of Queensland Ratios
AU:BOQ's free cash flow for Q4 2026 was $787.00M. For the 2026 fiscal year, AU:BOQ's free cash flow was decreased by $-18.00M and operating cash flow was $805.00M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 0.07 | 0.07 | 54.94 | 55.64 |
| Quick Ratio | 1.34 | 0.07 | 0.07 | 54.94 | 55.64 |
| Cash Ratio | 1.34 | 0.06 | 0.07 | 54.94 | 55.64 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.90 | 0.00 | -0.02 | -46.77 | -144.50 |
| Short-Term Operating Cash Flow Coverage | 0.90 | 0.18 | -0.81 | -1.29 | -3.49 |
| Net Current Asset Value | $ -86.05B | $ -91.27B | $ -93.88B | $ -96.64B | $ -90.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.18 | 0.18 | 0.20 | 0.21 |
| Debt-to-Equity Ratio | 2.66 | 2.99 | 3.02 | 3.43 | 3.15 |
| Debt-to-Capital Ratio | 0.73 | 0.75 | 0.75 | 0.77 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.74 | 0.75 | 0.76 | 0.74 |
| Financial Leverage Ratio | 16.33 | 17.02 | 17.12 | 17.19 | 14.98 |
| Debt Service Coverage Ratio | 0.07 | 0.04 | 0.09 | 0.06 | 0.21 |
| Interest Coverage Ratio | 0.12 | 0.08 | 0.16 | 0.24 | 0.80 |
| Debt to Market Cap | 3.56 | 3.81 | 4.39 | 5.61 | 4.65 |
| Interest Debt Per Share | 28.15 | 32.19 | 31.21 | 36.10 | 33.89 |
| Net Debt to EBITDA | 30.62 | 44.98 | 27.40 | 44.45 | 25.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.48% | 24.93% | 31.44% | 41.74% | 100.86% |
| EBIT Margin | 7.99% | 5.88% | 8.64% | 14.09% | 36.78% |
| EBITDA Margin | 9.12% | 7.03% | 10.97% | 9.88% | 44.74% |
| Operating Profit Margin | 7.99% | 5.88% | 11.16% | 14.09% | 37.94% |
| Pretax Profit Margin | 7.99% | 5.88% | 8.64% | 6.69% | 36.78% |
| Net Profit Margin | 5.23% | 2.81% | 5.61% | 2.95% | 25.03% |
| Continuous Operations Profit Margin | 5.23% | 2.81% | 5.61% | 2.95% | 25.03% |
| Net Income Per EBT | 65.45% | 47.84% | 64.92% | 44.13% | 68.05% |
| EBT Per EBIT | 100.00% | 100.00% | 77.43% | 47.47% | 96.94% |
| Return on Assets (ROA) | 0.27% | 0.13% | 0.28% | 0.12% | 0.41% |
| Return on Equity (ROE) | 4.36% | 2.25% | 4.74% | 2.02% | 6.13% |
| Return on Capital Employed (ROCE) | 0.41% | 0.50% | 0.94% | 0.56% | 0.62% |
| Return on Invested Capital (ROIC) | 0.27% | 0.23% | 0.60% | 4.74% | 7.34% |
| Return on Tangible Assets | 0.27% | 0.13% | 0.28% | 0.12% | 0.41% |
| Earnings Yield | 5.83% | 2.87% | 6.50% | 3.31% | 9.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 2.14 | 1.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 35.95 | 30.29 | 35.77 | 21.33 | 6.19 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 |
| Working Capital Turnover Ratio | -0.23 | -0.12 | -0.27 | 1.70 | 0.69 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -170.72 | -336.78 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 170.72 | 336.78 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.96 | 0.28 | -1.25 | -3.38 | -9.89 |
| Free Cash Flow Per Share | 1.93 | 0.26 | -1.51 | -3.38 | -9.96 |
| Dividend Paid and CapEx Coverage Ratio | 3.32 | 0.76 | -2.13 | -9.39 | -22.23 |
| Capital Expenditure Coverage Ratio | 61.33 | 14.23 | -4.78 | -732.67 | -151.38 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.01 | -0.05 | -0.10 | -0.30 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.04 | -0.17 | -0.52 | -3.89 |
| Free Cash Flow Yield | 29.54% | 3.71% | -23.84% | -58.75% | -141.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.18 | 35.20 | 15.39 | 30.21 | 11.05 |
| Price-to-Sales (P/S) Ratio | 0.90 | 0.98 | 0.86 | 0.89 | 2.77 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.78 | 0.73 | 0.61 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.39 | 26.94 | -4.19 | -1.70 | -0.71 |
| Price-to-Operating Cash Flow Ratio | 3.33 | 25.04 | -5.07 | -1.70 | -0.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.66 | 0.11 | -0.42 | -2.47 |
| Enterprise Value Multiple | 40.45 | 58.93 | 35.27 | 53.48 | 31.57 |
| Enterprise Value | 17.64B | 19.57B | 19.65B | 22.19B | 23.08B |
| EV to EBITDA | 40.45 | 58.93 | 35.27 | 53.48 | 31.57 |
| EV to Sales | 3.69 | 4.14 | 3.87 | 5.28 | 14.12 |
| EV to Free Cash Flow | 13.92 | 113.75 | -18.78 | -10.08 | -3.61 |
| EV to Operating Cash Flow | 13.69 | 105.76 | -22.71 | -10.10 | -3.63 |
| Tangible Book Value Per Share | 7.26 | 7.39 | 6.99 | 7.78 | 8.42 |
| Shareholders’ Equity Per Share | 8.74 | 8.98 | 8.67 | 9.43 | 10.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.52 | 0.35 | 0.56 | 0.32 |
| Revenue Per Share | 7.28 | 7.18 | 7.32 | 6.46 | 2.54 |
| Net Income Per Share | 0.38 | 0.20 | 0.41 | 0.19 | 0.64 |
| Tax Burden | 0.65 | 0.48 | 0.65 | 0.44 | 0.68 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.47 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.01 | 0.01 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 5.15 | 1.39 | -3.04 | -17.73 | -15.55 |
Currency in AUD
