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AIC Mines Limited (DE:HLS)
FRANKFURT:HLS
Germany Market
HLS
AIC Mines Limited
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AIC Mines Limited (HLS) Ratios

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AIC Mines Limited Ratios

DE:HLS's free cash flow for Q4 2026 was AU$0.32. For the 2026 fiscal year, DE:HLS's free cash flow was decreased by AU$ and operating cash flow was AU$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Dec 23
Liquidity Ratios
Current Ratio
 1.57 1.57 2.53 4.23 2.73
Quick Ratio
 1.24 1.24 2.20 3.83 2.13
Cash Ratio
 0.72 0.72 1.44 3.17 1.70
Solvency Ratio
 0.56 0.56 0.59 1.00 0.59
Operating Cash Flow Ratio
 1.71 1.71 1.57 2.22 1.26
Short-Term Operating Cash Flow Coverage
 4.79 4.79 10.37 17.64 27.66
Net Current Asset Value
AU$ -64.35MAU$ -64.35MAU$ 9.46MAU$ 51.47MAU$ 9.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.12 0.03 0.01
Debt-to-Equity Ratio
 0.23 0.23 0.16 0.03 0.02
Debt-to-Capital Ratio
 0.19 0.19 0.14 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.02 0.02 0.01
Financial Leverage Ratio
 1.45 1.45 1.35 1.22 1.26
Debt Service Coverage Ratio
 3.54 3.54 5.99 10.00 13.05
Interest Coverage Ratio
 15.27 15.27 4.02 7.01 -4.87
Debt to Market Cap
 0.11 0.12 0.08 0.03 0.02
Interest Debt Per Share
 0.10 0.11 0.09 0.02 0.01
Net Debt to EBITDA
 0.35 0.35 -0.24 -1.27 -1.19
Profitability Margins
Gross Profit Margin
30.35%30.22%14.76%38.48%29.55%
EBIT Margin
25.17%25.17%11.78%7.24%-4.84%
EBITDA Margin
43.63%43.63%34.53%29.09%18.70%
Operating Profit Margin
25.17%25.17%8.39%7.75%-4.18%
Pretax Profit Margin
24.71%24.71%9.69%6.13%-5.70%
Net Profit Margin
16.92%16.92%7.89%4.22%-4.63%
Continuous Operations Profit Margin
16.92%16.92%7.89%4.22%-4.63%
Net Income Per EBT
68.46%68.46%81.41%68.76%81.25%
EBT Per EBIT
98.18%98.18%115.58%79.14%136.32%
Return on Assets (ROA)
8.28%8.28%3.97%2.88%-2.99%
Return on Equity (ROE)
12.48%12.03%5.36%3.51%-3.77%
Return on Capital Employed (ROCE)
13.95%13.95%4.75%5.81%-2.97%
Return on Invested Capital (ROIC)
9.12%9.12%3.70%3.95%-2.40%
Return on Tangible Assets
8.28%8.28%3.97%2.88%-2.99%
Earnings Yield
6.75%7.27%8.81%3.79%-3.70%
Efficiency Ratios
Receivables Turnover
 8.79 8.79 6.07 106.89 221.52
Payables Turnover
 18.50 18.53 17.65 30.26 17.09
Inventory Turnover
 8.77 8.79 11.78 11.76 8.17
Fixed Asset Turnover
 1.41 1.41 0.70 1.13 0.91
Asset Turnover
 0.49 0.49 0.50 0.68 0.65
Working Capital Turnover Ratio
 6.30 5.00 2.70 3.41 4.00
Cash Conversion Cycle
 63.43 63.39 70.46 22.39 24.98
Days of Sales Outstanding
 41.55 41.55 60.16 3.41 1.65
Days of Inventory Outstanding
 41.61 41.54 30.98 31.03 44.69
Days of Payables Outstanding
 19.73 19.69 20.68 12.06 21.35
Operating Cycle
 83.16 83.09 91.14 34.45 46.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.13 0.12 0.11 0.06
Free Cash Flow Per Share
 -0.10 -0.10 -0.08 -0.03 -0.10
CapEx Per Share
 0.23 0.23 0.20 0.14 0.16
Free Cash Flow to Operating Cash Flow
 -0.81 -0.81 -0.70 -0.26 -1.61
Dividend Paid and CapEx Coverage Ratio
 0.55 0.55 0.59 0.79 0.38
Capital Expenditure Coverage Ratio
 0.55 0.55 0.59 0.79 0.38
Operating Cash Flow Coverage Ratio
 1.25 1.25 1.47 7.42 8.07
Operating Cash Flow to Sales Ratio
 0.41 0.41 0.35 0.28 0.18
Free Cash Flow Yield
-13.09%-14.08%-27.26%-6.72%-23.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.64 13.76 11.35 26.36 -27.05
Price-to-Sales (P/S) Ratio
 2.50 2.33 0.90 1.11 1.25
Price-to-Book (P/B) Ratio
 1.78 1.66 0.61 0.93 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.64 -7.10 -3.67 -14.88 -4.27
Price-to-Operating Cash Flow Ratio
 6.16 5.73 2.56 3.91 6.88
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.13 0.19 -0.13 0.16
Price-to-Fair Value
 1.78 1.66 0.61 0.93 1.02
Enterprise Value Multiple
 6.09 5.69 2.35 2.55 5.50
Enterprise Value
 652.04M 608.90M 154.13M 135.46M 129.21M
EV to EBITDA
 6.09 5.69 2.35 2.55 5.50
EV to Sales
 2.66 2.48 0.81 0.74 1.03
EV to Free Cash Flow
 -8.11 -7.58 -3.33 -9.94 -3.51
EV to Operating Cash Flow
 6.54 6.10 2.32 2.61 5.65
Tangible Book Value Per Share
 0.43 0.44 0.49 0.46 0.40
Shareholders’ Equity Per Share
 0.43 0.44 0.49 0.46 0.40
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.19 0.31 0.19
Revenue Per Share
 0.31 0.31 0.33 0.39 0.33
Net Income Per Share
 0.05 0.05 0.03 0.02 -0.02
Tax Burden
 0.68 0.68 0.81 0.69 0.81
Interest Burden
 0.98 0.98 0.82 0.85 1.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.13 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.00 0.00
Income Quality
 2.40 2.40 4.44 0.00 -3.93
Currency in AUD