Altech Chemicals Limited(DE:A3Y)
€0.010.00 (0.00%)
DE:A3Y
Altech Chemicals Limited financials statements
€0.01
At close:0.00 (0.00%)
Altech Chemicals Limited (A3Y) Ratios
2 Followers
Altech Chemicals Limited Ratios
DE:A3Y's free cash flow for Q4 2026 was AU$-2.25M. For the 2026 fiscal year, DE:A3Y's free cash flow was decreased by AU$-57.91K and operating cash flow was AU$-2.19M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 0.75 | 1.05 | 0.98 | 16.61 |
| Quick Ratio | 1.59 | 0.74 | 1.05 | 1.42 | 17.34 |
| Cash Ratio | 0.20 | 0.13 | 0.36 | 0.54 | 15.87 |
| Solvency Ratio | -7.24 | -0.65 | -1.79 | -5.40 | -6.35 |
| Operating Cash Flow Ratio | -1.46 | -2.29 | -1.93 | -1.26 | -7.01 |
| Short-Term Operating Cash Flow Coverage | -2.07 | 0.00 | -323.12 | -240.45 | -87.04 |
| Net Current Asset Value | AU$ 2.93M | AU$ -13.96M | AU$ -9.26M | AU$ -4.55M | AU$ 10.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.35 | 0.25 | 0.10 | 0.00 |
| Debt-to-Equity Ratio | 0.23 | 0.42 | 0.33 | 0.12 | 0.00 |
| Debt-to-Capital Ratio | 0.19 | 0.30 | 0.25 | 0.11 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.29 | 0.24 | 0.11 | 0.00 |
| Financial Leverage Ratio | 0.59 | 1.19 | 1.31 | 1.25 | 1.01 |
| Debt Service Coverage Ratio | -1.26 | -696.56 | -903.15 | -668.64 | -91.55 |
| Interest Coverage Ratio | -29.20 | -489.75 | 0.00 | -171.28 | -1786.79 |
| Debt to Market Cap | 0.14 | 0.28 | 0.17 | 0.05 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.48 | -1.00 | -0.23 | -0.01 | 1.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | -351.89% | -1571.33% | 0.00% |
| EBIT Margin | 0.00% | -16451.30% | -37144.37% | -298167.12% | 0.00% |
| EBITDA Margin | 0.00% | -15202.78% | -36692.47% | -296495.79% | 0.00% |
| Operating Profit Margin | 0.00% | -10137.75% | -23210.23% | -46911.33% | 0.00% |
| Pretax Profit Margin | 0.00% | -20013.91% | -37144.37% | -298441.02% | 0.00% |
| Net Profit Margin | 0.00% | -14257.48% | -31725.96% | -286992.82% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -19229.76% | -36510.24% | -295745.59% | 0.00% |
| Net Income Per EBT | 72.99% | 71.24% | 85.41% | 96.16% | 90.82% |
| EBT Per EBIT | 644.59% | 197.42% | 160.03% | 636.18% | 103.86% |
| Return on Assets (ROA) | -435.85% | -31.78% | -73.65% | -133.07% | -5.82% |
| Return on Equity (ROE) | -256.05% | -37.92% | -96.83% | -165.94% | -5.87% |
| Return on Capital Employed (ROCE) | -208.14% | -24.84% | -63.75% | -25.49% | -6.22% |
| Return on Invested Capital (ROIC) | -109.74% | -23.85% | -62.53% | -25.22% | -5.95% |
| Return on Tangible Assets | -435.85% | -31.78% | -73.65% | -133.07% | -9.44% |
| Earnings Yield | -154.74% | -25.18% | -50.13% | -63.68% | -11.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.04 | 0.02 | 0.01 | 0.00 |
| Payables Turnover | 17.45 | 0.65 | 0.08 | 0.06 | 1.14 |
| Inventory Turnover | 0.00 | 48.77 | 0.00 | -0.12 | -0.65 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.30 | 1.02 | 0.00 | 0.00 |
| Cash Conversion Cycle | -20.92 | 8403.82 | 12196.07 | 41621.08 | -879.54 |
| Days of Sales Outstanding | 0.00 | 8956.24 | 16858.91 | 50601.51 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 7.48 | 0.00 | -3027.61 | -558.12 |
| Days of Payables Outstanding | 20.92 | 559.91 | 4662.84 | 5952.82 | 321.42 |
| Operating Cycle | 0.00 | 8963.73 | 16858.91 | 47573.90 | -558.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -6.97 | -0.92 | -0.70 | -1.15 | -1.84 |
| Capital Expenditure Coverage Ratio | -6.97 | -0.92 | -0.70 | -1.15 | -1.84 |
| Operating Cash Flow Coverage Ratio | -2.07 | -0.59 | -1.21 | -1.94 | -53.62 |
| Operating Cash Flow to Sales Ratio | 0.00 | -93.05 | -129.01 | -398.00 | 0.00 |
| Free Cash Flow Yield | -32.92% | -34.22% | -49.43% | -16.52% | -15.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.65 | -3.97 | -1.99 | -1.57 | -8.65 |
| Price-to-Sales (P/S) Ratio | 0.00 | 566.29 | 632.83 | 4506.54 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.65 | 1.51 | 1.93 | 2.61 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.04 | -2.92 | -2.02 | -6.05 | -6.66 |
| Price-to-Operating Cash Flow Ratio | -3.47 | -6.09 | -4.91 | -11.32 | -10.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.06 | 0.04 | -0.00 | 0.03 |
| Enterprise Value Multiple | -5.31 | -4.72 | -1.95 | -1.53 | -6.86 |
| Enterprise Value | 27.89M | 59.05M | 63.30M | 94.48M | 38.76M |
| EV to EBITDA | -5.31 | -4.72 | -1.95 | -1.53 | -6.86 |
| EV to Sales | 0.00 | 718.24 | 715.71 | 4540.53 | 0.00 |
| EV to Free Cash Flow | -3.34 | -3.71 | -2.29 | -6.10 | -5.21 |
| EV to Operating Cash Flow | -3.82 | -7.72 | -5.55 | -11.41 | -8.04 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.03 | 0.05 |
| Shareholders’ Equity Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.04 | 0.02 | 0.01 | 0.04 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | -0.03 | -0.05 | -0.01 |
| Tax Burden | 0.73 | 0.71 | 0.85 | 0.96 | 0.91 |
| Interest Burden | 6.45 | 1.22 | 1.00 | 1.00 | 1.06 |
| Research & Development to Revenue | 0.00 | 25.29 | 67.85 | 180.16 | 0.00 |
| SG&A to Revenue | 0.00 | 77.09 | 0.00 | 367.05 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | -1.79 | 36.10 | 51.74 | 0.00 |
| Income Quality | 0.15 | 0.65 | 0.41 | 0.14 | 0.84 |
Currency in AUD
