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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$0.17. For the 2026 fiscal year, DE:AU5's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.91 0.91 0.33 0.23 0.25
Quick Ratio
 0.62 0.62 0.19 0.13 0.25
Cash Ratio
 0.35 0.35 0.12 0.06 0.17
Solvency Ratio
 0.20 0.20 0.09 <0.01 -0.01
Operating Cash Flow Ratio
 -0.02 -0.02 0.08 -0.16 -0.07
Short-Term Operating Cash Flow Coverage
 -0.07 -0.07 0.31 -0.63 -109.75
Net Current Asset Value
AU$ -104.66MAU$ -104.66MAU$ -144.13MAU$ -134.46MAU$ -83.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.62 0.56 0.57 0.57
Debt-to-Equity Ratio
 5.11 5.11 10.83 5.20 2.82
Debt-to-Capital Ratio
 0.84 0.84 0.92 0.84 0.74
Long-Term Debt-to-Capital Ratio
 0.80 0.80 0.89 0.81 0.74
Financial Leverage Ratio
 8.29 8.29 19.33 9.20 4.97
Debt Service Coverage Ratio
 1.28 1.38 0.37 -0.11 -69.66
Interest Coverage Ratio
 3.12 3.61 -1.69 -3.94 -185.98
Debt to Market Cap
 2.05 3.59 3.72 2.38 3.33
Interest Debt Per Share
 0.16 0.16 0.15 0.14 0.09
Net Debt to EBITDA
 2.08 1.93 6.75 -42.58 -31.48
Profitability Margins
Gross Profit Margin
21.56%21.56%-8.33%40.18%-2919.43%
EBIT Margin
17.26%19.96%-22.15%-157.63%-10951.40%
EBITDA Margin
34.44%37.14%23.92%-39.90%-7931.98%
Operating Profit Margin
17.26%19.96%-21.92%-159.68%-10763.69%
Pretax Profit Margin
15.54%15.54%-34.52%-194.50%-11009.29%
Net Profit Margin
8.40%8.40%-18.41%-106.04%-7566.19%
Continuous Operations Profit Margin
14.63%14.63%-34.52%-198.21%-11009.29%
Net Income Per EBT
54.06%54.06%53.34%54.52%68.73%
EBT Per EBIT
90.05%77.87%157.48%121.80%102.28%
Return on Assets (ROA)
5.63%5.63%-5.61%-3.37%-1.63%
Return on Equity (ROE)
54.34%46.64%-108.35%-30.98%-8.08%
Return on Capital Employed (ROCE)
18.81%21.76%-15.77%-8.84%-2.84%
Return on Invested Capital (ROIC)
14.46%16.72%-11.54%-7.41%-2.84%
Return on Tangible Assets
5.63%5.63%-5.61%-3.37%-1.63%
Earnings Yield
18.73%32.71%-37.19%-14.21%-9.55%
Efficiency Ratios
Receivables Turnover
 7.19 7.19 10.07 1.13 0.03
Payables Turnover
 2.90 2.90 0.84 0.06 0.04
Inventory Turnover
 4.77 4.77 4.19 0.45 0.00
Fixed Asset Turnover
 1.16 1.16 0.39 0.04 <0.01
Asset Turnover
 0.67 0.67 0.30 0.03 <0.01
Working Capital Turnover Ratio
 -14.63 -3.50 -0.87 -0.15 >-0.01
Cash Conversion Cycle
 1.39 1.39 -312.18 -4.61K 4.20K
Days of Sales Outstanding
 50.75 50.75 36.26 323.64 13.47K
Days of Inventory Outstanding
 76.52 76.52 87.04 805.61 0.00
Days of Payables Outstanding
 125.88 125.88 435.48 5.74K 9.27K
Operating Cycle
 127.27 127.27 123.30 1.13K 13.47K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 0.01 -0.02 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 0.01 -0.04 -0.08
CapEx Per Share
 <0.01 <0.01 <0.01 0.03 0.07
Free Cash Flow to Operating Cash Flow
 1.58 1.58 0.99 2.61 34.59
Dividend Paid and CapEx Coverage Ratio
 -1.74 -1.74 111.95 -0.62 -0.03
Capital Expenditure Coverage Ratio
 -1.74 -1.74 111.95 -0.62 -0.03
Operating Cash Flow Coverage Ratio
 -0.02 -0.02 0.08 -0.12 -0.02
Operating Cash Flow to Sales Ratio
 -0.01 -0.01 0.16 -2.20 -61.45
Free Cash Flow Yield
-5.00%-8.74%31.31%-76.73%-268.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.29 3.05 -2.70 -7.04 -10.47
Price-to-Sales (P/S) Ratio
 0.45 0.26 0.50 7.46 792.30
Price-to-Book (P/B) Ratio
 2.49 1.43 2.91 2.18 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.99 -11.45 3.19 -1.30 -0.37
Price-to-Operating Cash Flow Ratio
 -31.49 -18.03 3.17 -3.40 -12.89
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 -0.04 -0.04 -0.25
Price-to-Fair Value
 2.49 1.43 2.91 2.18 0.85
Enterprise Value Multiple
 3.39 2.62 8.82 -61.28 -41.47
Enterprise Value
 156.81M 131.04M 116.30M 133.58M 83.22M
EV to EBITDA
 3.39 2.62 8.82 -61.28 -41.47
EV to Sales
 1.17 0.97 2.11 24.45 3.29K
EV to Free Cash Flow
 -51.98 -43.44 13.61 -4.27 -1.55
EV to Operating Cash Flow
 -81.88 -68.43 13.49 -11.13 -53.53
Tangible Book Value Per Share
 0.03 0.03 <0.01 0.03 0.04
Shareholders’ Equity Per Share
 0.03 0.03 0.01 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.00 -0.02 0.00
Revenue Per Share
 0.16 0.16 0.08 <0.01 <0.01
Net Income Per Share
 0.01 0.01 -0.01 >-0.01 >-0.01
Tax Burden
 0.54 0.54 0.53 0.55 0.69
Interest Burden
 0.90 0.78 1.56 1.23 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.02 0.14 0.27 68.80
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.17 -0.17 -0.85 2.07 0.81
Currency in AUD