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Qualitas Limited (QAL) Ratios
Qualitas Limited Ratios
AU:QAL's free cash flow for Q4 2026 was $51.85M. For the 2026 fiscal year, AU:QAL's free cash flow was decreased by $-507.00K and operating cash flow was $52.36M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.16 | 6.47 | 0.78 | 0.86 | 10.67 |
| Quick Ratio | 7.16 | 5.85 | 0.70 | 0.80 | 9.94 |
| Cash Ratio | 2.60 | 3.37 | 0.58 | 0.52 | 9.33 |
| Solvency Ratio | 0.46 | 0.36 | 0.08 | 0.06 | 0.03 |
| Operating Cash Flow Ratio | -2.40 | 0.49 | 0.22 | -0.06 | 1.17 |
| Short-Term Operating Cash Flow Coverage | -2.40 | 13.28 | 0.70 | -0.21 | 16.33 |
| Net Current Asset Value | $ 29.61M | $ 184.19M | $ -80.28M | $ -59.06M | $ -104.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.11 | 0.42 | 0.46 | 0.52 |
| Debt-to-Equity Ratio | 0.13 | 0.14 | 0.80 | 0.94 | 1.18 |
| Debt-to-Capital Ratio | 0.12 | 0.12 | 0.45 | 0.48 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.10 | 0.34 | 0.39 | 0.54 |
| Financial Leverage Ratio | 1.25 | 1.27 | 1.93 | 2.05 | 2.29 |
| Debt Service Coverage Ratio | 2.48 | 4.54 | 0.39 | 0.35 | 1.38 |
| Interest Coverage Ratio | 78.31 | 7.85 | 2.88 | 1.58 | 1.95 |
| Debt to Market Cap | 0.05 | 0.04 | 0.43 | 0.43 | 0.91 |
| Interest Debt Per Share | 0.18 | 0.21 | 1.08 | 1.23 | 1.45 |
| Net Debt to EBITDA | 0.10 | -1.63 | 1.68 | 2.74 | 7.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.79% | 90.06% | 98.96% | 75.56% | 83.68% |
| EBIT Margin | 46.57% | 47.15% | 56.07% | 55.45% | 28.89% |
| EBITDA Margin | 49.31% | 49.43% | 57.97% | 57.48% | 30.37% |
| Operating Profit Margin | 45.77% | 53.39% | 56.39% | 34.20% | 28.89% |
| Pretax Profit Margin | 45.98% | 40.73% | 36.21% | 33.51% | 28.60% |
| Net Profit Margin | 32.12% | 28.46% | 25.32% | 23.94% | 25.60% |
| Continuous Operations Profit Margin | 32.12% | 28.46% | 25.32% | 23.73% | 25.60% |
| Net Income Per EBT | 69.86% | 69.88% | 69.94% | 71.44% | 89.54% |
| EBT Per EBIT | 100.47% | 76.28% | 64.21% | 98.01% | 98.99% |
| Return on Assets (ROA) | 8.41% | 6.94% | 3.70% | 3.03% | 1.49% |
| Return on Equity (ROE) | 10.47% | 8.78% | 7.13% | 6.23% | 3.42% |
| Return on Capital Employed (ROCE) | 12.42% | 14.32% | 15.61% | 8.69% | 1.75% |
| Return on Invested Capital (ROIC) | 8.37% | 9.95% | 8.54% | 4.79% | 1.56% |
| Return on Tangible Assets | 8.47% | 6.96% | 3.72% | 3.05% | 1.50% |
| Earnings Yield | 4.63% | 3.23% | 3.84% | 2.86% | 2.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.96 | 4.16 | 4.04 | 0.91 | 3.75 |
| Payables Turnover | 2.79 | 5.45 | 1.12 | 1000.09 | 31.26 |
| Inventory Turnover | 0.00 | 0.01 | 0.00 | 0.94 | 0.32 |
| Fixed Asset Turnover | 9.98 | 7.95 | 26.99 | 32.61 | 18.91 |
| Asset Turnover | 0.26 | 0.24 | 0.15 | 0.13 | 0.06 |
| Working Capital Turnover Ratio | 0.74 | 1.40 | -1.66 | 0.70 | 0.46 |
| Cash Conversion Cycle | -57.37 | 47961.00 | 83527.43 | 789.05 | 1225.45 |
| Days of Sales Outstanding | 73.59 | 87.81 | 90.40 | 401.25 | 97.32 |
| Days of Inventory Outstanding | 0.00 | 47940.19 | 83762.57 | 388.17 | 1139.81 |
| Days of Payables Outstanding | 130.96 | 67.00 | 325.54 | 0.36 | 11.68 |
| Operating Cycle | 73.59 | 48028.00 | 83852.97 | 789.42 | 1237.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.15 | 0.07 | 0.25 | -0.08 | 0.13 |
| Free Cash Flow Per Share | -0.15 | 0.05 | 0.25 | -0.08 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | -1.27 | 0.71 | 3.12 | -1.27 | 117.01 |
| Capital Expenditure Coverage Ratio | -64.94 | 3.81 | 217.40 | -49.02 | 117.01 |
| Operating Cash Flow Coverage Ratio | -0.81 | 0.40 | 0.25 | -0.07 | 0.09 |
| Operating Cash Flow to Sales Ratio | -0.33 | 0.18 | 0.70 | -0.24 | 0.82 |
| Free Cash Flow Yield | -4.81% | 1.53% | 10.58% | -2.97% | 8.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.86 | 31.36 | 26.01 | 34.95 | 37.85 |
| Price-to-Sales (P/S) Ratio | 6.94 | 8.81 | 6.59 | 8.37 | 9.69 |
| Price-to-Book (P/B) Ratio | 2.26 | 2.72 | 1.86 | 2.18 | 1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.78 | 65.29 | 9.45 | -33.72 | 11.91 |
| Price-to-Operating Cash Flow Ratio | -21.10 | 48.13 | 9.41 | -34.41 | 11.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.80 | 1.41 | 1.54 | 0.40 | 3.62 |
| Enterprise Value Multiple | 14.18 | 16.18 | 13.05 | 17.30 | 39.61 |
| Enterprise Value | 908.04M | 939.01M | 781.83M | 936.12M | 569.35M |
| EV to EBITDA | 14.18 | 16.18 | 13.05 | 17.30 | 39.61 |
| EV to Sales | 6.99 | 8.00 | 7.56 | 9.94 | 12.03 |
| EV to Free Cash Flow | -20.93 | 59.30 | 10.85 | -40.07 | 14.78 |
| EV to Operating Cash Flow | -21.25 | 43.72 | 10.80 | -40.89 | 14.66 |
| Tangible Book Value Per Share | 1.34 | 1.26 | 1.25 | 1.22 | 1.19 |
| Shareholders’ Equity Per Share | 1.35 | 1.27 | 1.26 | 1.24 | 1.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.30 | 0.29 | 0.10 |
| Revenue Per Share | 0.44 | 0.39 | 0.36 | 0.32 | 0.16 |
| Net Income Per Share | 0.14 | 0.11 | 0.09 | 0.08 | 0.04 |
| Tax Burden | 0.70 | 0.70 | 0.70 | 0.71 | 0.90 |
| Interest Burden | 0.99 | 0.86 | 0.65 | 0.60 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.46 | 0.31 | 0.32 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 |
| Income Quality | -1.02 | 0.64 | 2.77 | -1.02 | 3.21 |
Currency in AUD