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Alara Resources Limited (DE:AU5)
FRANKFURT:AU5
Germany Market
AU5
Alara Resources
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Alara Resources (AU5) Ratios

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Alara Resources Ratios

DE:AU5's free cash flow for Q4 2026 was AU$―. For the 2026 fiscal year, DE:AU5's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.80 ― 0.33 0.23 0.25
Quick Ratio
 0.47 ― 0.19 0.13 0.25
Cash Ratio
 0.28 ― 0.12 0.06 0.17
Solvency Ratio
 0.15 ― 0.09 <0.01 -0.01
Operating Cash Flow Ratio
 -0.54 ― 0.08 -0.16 -0.07
Short-Term Operating Cash Flow Coverage
 -1.04 ― 0.31 -0.63 -109.75
Net Current Asset Value
AU$ -121.00MAU$ ―AU$ -144.13MAU$ -134.46MAU$ -83.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.76 ― 0.56 0.57 0.57
Debt-to-Equity Ratio
 7.97 ― 10.83 5.20 2.82
Debt-to-Capital Ratio
 0.89 ― 0.92 0.84 0.74
Long-Term Debt-to-Capital Ratio
 0.86 ― 0.89 0.81 0.74
Financial Leverage Ratio
 10.50 ― 19.33 9.20 4.97
Debt Service Coverage Ratio
 0.86 ― 0.37 -0.11 -69.66
Interest Coverage Ratio
 0.82 ― -1.69 -3.94 -185.98
Debt to Market Cap
 2.36 ― 3.72 2.38 3.33
Interest Debt Per Share
 0.18 ― 0.15 0.14 0.09
Net Debt to EBITDA
 3.89 ― 6.75 -42.58 -31.48
Profitability Margins
Gross Profit Margin
14.82%―-8.33%40.18%-2919.43%
EBIT Margin
6.05%―-22.15%-157.63%-10951.40%
EBITDA Margin
34.16%―23.92%-39.90%-7931.98%
Operating Profit Margin
6.26%―-21.92%-159.68%-10763.69%
Pretax Profit Margin
-0.92%―-34.52%-194.50%-11009.29%
Net Profit Margin
-0.59%―-18.41%-106.04%-7566.19%
Continuous Operations Profit Margin
-0.92%―-34.52%-198.21%-11009.29%
Net Income Per EBT
63.57%―53.34%54.52%68.73%
EBT Per EBIT
-14.73%―157.48%121.80%102.28%
Return on Assets (ROA)
-0.30%―-5.61%-3.37%-1.63%
Return on Equity (ROE)
-4.04%―-108.35%-30.98%-8.08%
Return on Capital Employed (ROCE)
4.62%―-15.77%-8.84%-2.84%
Return on Invested Capital (ROIC)
3.73%―-11.54%-7.41%-2.84%
Return on Tangible Assets
-0.30%―-5.61%-3.37%-1.63%
Earnings Yield
-0.92%―-37.19%-14.21%-9.55%
Efficiency Ratios
Receivables Turnover
 10.22 ― 10.07 1.13 0.03
Payables Turnover
 3.02 ― 0.84 0.06 0.04
Inventory Turnover
 4.14 ― 4.19 0.45 0.00
Fixed Asset Turnover
 0.71 ― 0.39 0.04 <0.01
Asset Turnover
 0.50 ― 0.30 0.03 <0.01
Working Capital Turnover Ratio
 -2.26 ― -0.87 -0.15 >-0.01
Cash Conversion Cycle
 3.13 ― -312.18 -4.61K 4.20K
Days of Sales Outstanding
 35.71 ― 36.26 323.64 13.47K
Days of Inventory Outstanding
 88.10 ― 87.04 805.61 0.00
Days of Payables Outstanding
 120.68 ― 435.48 5.74K 9.27K
Operating Cycle
 123.81 ― 123.30 1.13K 13.47K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 ― 0.01 -0.02 >-0.01
Free Cash Flow Per Share
 -0.04 ― 0.01 -0.04 -0.08
CapEx Per Share
 <0.01 ― <0.01 0.03 0.07
Free Cash Flow to Operating Cash Flow
 1.02 ― 0.99 2.61 34.59
Dividend Paid and CapEx Coverage Ratio
 -50.92 ― 111.95 -0.62 -0.03
Capital Expenditure Coverage Ratio
 -50.92 ― 111.95 -0.62 -0.03
Operating Cash Flow Coverage Ratio
 -0.22 ― 0.08 -0.12 -0.02
Operating Cash Flow to Sales Ratio
 -0.34 ― 0.16 -2.20 -61.45
Free Cash Flow Yield
-52.88%―31.31%-76.73%-268.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -48.00 ― -2.70 -7.04 -10.47
Price-to-Sales (P/S) Ratio
 0.64 ― 0.50 7.46 792.30
Price-to-Book (P/B) Ratio
 3.33 ― 2.91 2.18 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.87 ― 3.19 -1.30 -0.37
Price-to-Operating Cash Flow Ratio
 -1.87 ― 3.17 -3.40 -12.89
Price-to-Earnings Growth (PEG) Ratio
 -0.72 ― -0.04 -0.04 -0.25
Price-to-Fair Value
 3.33 ― 2.91 2.18 0.85
Enterprise Value Multiple
 5.75 ― 8.82 -61.28 -41.47
Enterprise Value
 181.62M ― 116.30M 133.58M 83.22M
EV to EBITDA
 5.78 ― 8.82 -61.28 -41.47
EV to Sales
 1.97 ― 2.11 24.45 3.29K
EV to Free Cash Flow
 -5.77 ― 13.61 -4.27 -1.55
EV to Operating Cash Flow
 -5.89 ― 13.49 -11.13 -53.53
Tangible Book Value Per Share
 0.02 ― <0.01 0.03 0.04
Shareholders’ Equity Per Share
 0.02 ― 0.01 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
 0.00 ― 0.00 -0.02 0.00
Revenue Per Share
 0.11 ― 0.08 <0.01 <0.01
Net Income Per Share
 >-0.01 ― -0.01 >-0.01 >-0.01
Tax Burden
 0.64 ― 0.53 0.55 0.69
Interest Burden
 -0.15 ― 1.56 1.23 1.01
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.09 ― 0.14 0.27 68.80
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 57.20 ― -0.85 2.07 0.81
Currency in AUD