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Yancoal Australia (YAL) Ratios
Yancoal Australia Ratios
AU:YAL's free cash flow for Q2 2026 was $215.00M. For the 2026 fiscal year, AU:YAL's free cash flow was decreased by $-254.00M and operating cash flow was $469.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.32 | 2.87 | 2.42 | 1.50 | 3.06 |
| Quick Ratio | 1.96 | 2.53 | 2.02 | 1.37 | 2.74 |
| Cash Ratio | 1.53 | 1.99 | 1.33 | 1.07 | 1.81 |
| Solvency Ratio | 0.41 | 0.65 | 0.80 | 0.84 | 0.26 |
| Operating Cash Flow Ratio | 0.91 | 1.73 | 1.20 | 2.59 | 2.31 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 57.65 | 28.66 | 0.00 | 56.21 |
| Net Current Asset Value | $ 46.00M | $ 501.00M | $ -835.00M | $ -1.53B | $ -3.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.05 | 0.28 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.08 | 0.56 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.08 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.35 |
| Financial Leverage Ratio | 1.35 | 1.33 | 1.40 | 1.67 | 2.01 |
| Debt Service Coverage Ratio | 43.62 | 30.26 | 31.17 | 9.94 | 5.86 |
| Interest Coverage Ratio | 20.14 | 56.00 | 86.75 | 11.93 | 5.52 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.05 | 0.83 |
| Interest Debt Per Share | 0.09 | 0.11 | 0.14 | 0.76 | 2.44 |
| Net Debt to EBITDA | -1.41 | -0.95 | -0.36 | -0.32 | 0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.53% | 79.31% | 58.33% | 70.52% | 48.95% |
| EBIT Margin | 9.93% | 25.42% | 33.65% | 50.96% | 24.13% |
| EBITDA Margin | 24.61% | 36.51% | 44.94% | 59.46% | 39.52% |
| Operating Profit Margin | 9.93% | 24.00% | 48.91% | 54.42% | 28.50% |
| Pretax Profit Margin | 10.59% | 24.96% | 33.10% | 46.40% | 18.96% |
| Net Profit Margin | 7.48% | 17.97% | 23.31% | 33.65% | 14.34% |
| Continuous Operations Profit Margin | 7.48% | 17.97% | 23.31% | 33.65% | 14.34% |
| Net Income Per EBT | 70.63% | 72.00% | 70.42% | 72.52% | 75.62% |
| EBT Per EBIT | 106.68% | 104.00% | 67.67% | 85.26% | 66.54% |
| Return on Assets (ROA) | 3.61% | 9.84% | 15.40% | 26.82% | 6.41% |
| Return on Equity (ROE) | 4.87% | 13.05% | 21.55% | 44.67% | 12.87% |
| Return on Capital Employed (ROCE) | 5.40% | 14.60% | 35.47% | 53.51% | 13.65% |
| Return on Invested Capital (ROIC) | 3.80% | 10.12% | 24.88% | 37.06% | 9.53% |
| Return on Tangible Assets | 3.64% | 9.95% | 15.57% | 27.21% | 6.52% |
| Earnings Yield | 6.73% | 14.20% | 27.83% | 38.77% | 19.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.76 | 10.93 | 11.41 | 14.10 | 7.56 |
| Payables Turnover | 4.15 | 1.82 | 5.99 | 4.70 | 6.15 |
| Inventory Turnover | 7.39 | 3.34 | 7.82 | 9.52 | 10.67 |
| Fixed Asset Turnover | 0.72 | 0.85 | 1.02 | 1.36 | 0.70 |
| Asset Turnover | 0.48 | 0.55 | 0.66 | 0.80 | 0.45 |
| Working Capital Turnover Ratio | 2.85 | 3.57 | 5.65 | 7.15 | 5.97 |
| Cash Conversion Cycle | -4.62 | -58.12 | 17.74 | -13.49 | 23.16 |
| Days of Sales Outstanding | 33.94 | 33.39 | 31.99 | 25.89 | 48.30 |
| Days of Inventory Outstanding | 49.36 | 109.24 | 46.69 | 38.34 | 34.22 |
| Days of Payables Outstanding | 87.92 | 200.75 | 60.95 | 77.72 | 59.36 |
| Operating Cycle | 83.30 | 142.63 | 78.68 | 64.23 | 82.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.96 | 1.62 | 0.95 | 4.30 | 1.25 |
| Free Cash Flow Per Share | 0.39 | 1.08 | 0.48 | 3.94 | 1.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 1.89 | 0.62 | 3.02 | 7.10 |
| Capital Expenditure Coverage Ratio | 1.69 | 3.04 | 2.03 | 11.93 | 7.10 |
| Operating Cash Flow Coverage Ratio | 15.12 | 19.04 | 8.64 | 9.75 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.32 | 0.16 | 0.62 | 0.35 |
| Free Cash Flow Yield | 7.96% | 16.68% | 9.78% | 65.02% | 41.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.03 | 7.07 | 3.59 | 2.58 | 5.02 |
| Price-to-Sales (P/S) Ratio | 1.11 | 1.27 | 0.84 | 0.87 | 0.72 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.92 | 0.77 | 1.15 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.57 | 6.00 | 10.23 | 1.54 | 2.42 |
| Price-to-Operating Cash Flow Ratio | 5.15 | 4.01 | 5.18 | 1.41 | 2.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | -0.21 | -0.07 | 0.01 | -0.03 |
| Enterprise Value Multiple | 3.10 | 2.52 | 1.51 | 1.14 | 2.71 |
| Enterprise Value | 4.49B | 6.21B | 5.29B | 7.22B | 5.91B |
| EV to EBITDA | 3.10 | 2.52 | 1.51 | 1.14 | 2.71 |
| EV to Sales | 0.76 | 0.92 | 0.68 | 0.68 | 1.07 |
| EV to Free Cash Flow | 8.64 | 4.35 | 8.27 | 1.20 | 3.60 |
| EV to Operating Cash Flow | 3.54 | 2.91 | 4.19 | 1.10 | 3.09 |
| Tangible Book Value Per Share | 6.76 | 6.97 | 6.29 | 5.13 | 3.90 |
| Shareholders’ Equity Per Share | 6.85 | 7.07 | 6.39 | 5.26 | 4.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.30 | 0.30 | 0.30 |
| Revenue Per Share | 4.46 | 5.14 | 5.91 | 6.98 | 3.61 |
| Net Income Per Share | 0.33 | 0.92 | 1.38 | 2.35 | 0.52 |
| Tax Burden | 0.71 | 0.72 | 0.70 | 0.73 | 0.76 |
| Interest Burden | 1.07 | 0.98 | 0.98 | 0.91 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.24 | 0.09 | 0.06 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.89 | 1.75 | 0.69 | 1.83 | 2.42 |
Currency in AUD