Aurizon Holdings (QRL) Ratios
Aurizon Holdings Ratios
DE:QRL's free cash flow for Q4 2026 was $173.00M. For the 2026 fiscal year, DE:QRL's free cash flow was decreased by $-363.00M and operating cash flow was $536.00M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 0.61 | 0.57 | 0.91 | 0.89 |
| Quick Ratio | 0.80 | 0.45 | 0.43 | 0.73 | 0.70 |
| Cash Ratio | 0.13 | 0.04 | 0.03 | 0.07 | 0.18 |
| Solvency Ratio | 0.14 | 0.14 | 0.15 | 0.13 | 0.20 |
| Operating Cash Flow Ratio | 1.46 | 0.82 | 0.74 | 0.65 | 1.23 |
| Short-Term Operating Cash Flow Coverage | 6.01 | 1.50 | 1.34 | 1.50 | 4.67 |
| Net Current Asset Value | $ -6.91B | $ -6.47B | $ -6.39B | $ -6.34B | $ -4.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.47 | 0.43 | 0.44 | 0.34 |
| Debt-to-Equity Ratio | 1.43 | 1.35 | 1.15 | 1.21 | 0.76 |
| Debt-to-Capital Ratio | 0.59 | 0.57 | 0.53 | 0.55 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.52 | 0.47 | 0.51 | 0.40 |
| Financial Leverage Ratio | 3.04 | 2.85 | 2.66 | 2.73 | 2.23 |
| Debt Service Coverage Ratio | 2.35 | 1.04 | 1.12 | 1.54 | 3.18 |
| Interest Coverage Ratio | 2.39 | 2.15 | 2.42 | 2.90 | 5.89 |
| Debt to Market Cap | 0.75 | 0.98 | 0.73 | 0.71 | 0.46 |
| Interest Debt Per Share | 3.49 | 3.27 | 2.95 | 2.99 | 1.89 |
| Net Debt to EBITDA | 3.41 | 3.55 | 3.08 | 3.77 | 2.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.72% | 84.05% | 41.43% | 20.71% | 26.57% |
| EBIT Margin | 21.31% | 20.70% | 24.39% | 20.59% | 29.06% |
| EBITDA Margin | 39.35% | 39.62% | 43.53% | 39.99% | 48.86% |
| Operating Profit Margin | 21.31% | 19.67% | 22.20% | 19.08% | 26.54% |
| Pretax Profit Margin | 12.86% | 11.79% | 15.55% | 14.02% | 24.56% |
| Net Profit Margin | 8.84% | 7.83% | 10.81% | 8.03% | 17.12% |
| Continuous Operations Profit Margin | 8.84% | 7.83% | 10.81% | 9.42% | 17.12% |
| Net Income Per EBT | 68.69% | 66.45% | 69.52% | 57.26% | 69.73% |
| EBT Per EBIT | 60.37% | 59.92% | 70.02% | 73.48% | 92.52% |
| Return on Assets (ROA) | 3.03% | 2.60% | 3.44% | 2.32% | 5.21% |
| Return on Equity (ROE) | 9.19% | 7.42% | 9.15% | 6.34% | 11.63% |
| Return on Capital Employed (ROCE) | 7.98% | 7.72% | 8.26% | 6.20% | 8.95% |
| Return on Invested Capital (ROIC) | 5.35% | 4.66% | 5.24% | 3.94% | 6.05% |
| Return on Tangible Assets | 3.06% | 2.63% | 3.50% | 2.38% | 5.34% |
| Earnings Yield | 5.04% | 5.59% | 6.04% | 3.83% | 7.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.18 | 6.41 | 6.33 | 4.04 | 6.64 |
| Payables Turnover | 10.12 | 1.79 | 6.29 | 8.88 | 8.68 |
| Inventory Turnover | 10.98 | 2.19 | 8.80 | 11.60 | 11.81 |
| Fixed Asset Turnover | 0.40 | 0.38 | 0.37 | 0.35 | 0.36 |
| Asset Turnover | 0.34 | 0.33 | 0.32 | 0.29 | 0.30 |
| Working Capital Turnover Ratio | -13.30 | -5.39 | -8.82 | -30.75 | -503.48 |
| Cash Conversion Cycle | 56.22 | 20.30 | 41.04 | 80.71 | 43.77 |
| Days of Sales Outstanding | 59.07 | 56.98 | 57.63 | 90.35 | 54.94 |
| Days of Inventory Outstanding | 33.23 | 166.82 | 41.48 | 31.47 | 30.90 |
| Days of Payables Outstanding | 36.08 | 203.50 | 58.07 | 41.11 | 42.06 |
| Operating Cycle | 92.30 | 223.80 | 99.10 | 121.81 | 85.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.87 | 0.82 | 0.69 | 0.46 | 0.65 |
| Free Cash Flow Per Share | 0.44 | 0.43 | 0.25 | 0.05 | 0.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 1.47 | 1.13 | 0.78 | 1.18 |
| Capital Expenditure Coverage Ratio | 2.02 | 2.10 | 1.59 | 1.12 | 2.17 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.27 | 0.25 | 0.16 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.38 | 0.34 | 0.25 | 0.40 |
| Free Cash Flow Yield | 10.51% | 14.12% | 6.71% | 1.26% | 9.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.90 | 17.82 | 16.55 | 26.14 | 13.63 |
| Price-to-Sales (P/S) Ratio | 1.75 | 1.40 | 1.79 | 2.10 | 2.33 |
| Price-to-Book (P/B) Ratio | 1.82 | 1.33 | 1.51 | 1.66 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.52 | 7.08 | 14.90 | 79.29 | 10.90 |
| Price-to-Operating Cash Flow Ratio | 4.80 | 3.71 | 5.27 | 8.50 | 5.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.85 | -0.78 | 0.35 | -0.56 | -0.48 |
| Enterprise Value Multiple | 7.86 | 7.08 | 7.19 | 9.02 | 6.95 |
| Enterprise Value | 12.68B | 10.86B | 11.75B | 12.40B | 10.17B |
| EV to EBITDA | 7.86 | 7.08 | 7.19 | 9.02 | 6.95 |
| EV to Sales | 3.09 | 2.81 | 3.13 | 3.61 | 3.39 |
| EV to Free Cash Flow | 16.81 | 14.19 | 26.06 | 136.26 | 15.85 |
| EV to Operating Cash Flow | 8.47 | 7.43 | 9.22 | 14.60 | 8.54 |
| Tangible Book Value Per Share | 2.23 | 2.21 | 2.30 | 2.22 | 2.26 |
| Shareholders’ Equity Per Share | 2.29 | 2.28 | 2.41 | 2.36 | 2.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.34 | 0.30 | 0.33 | 0.30 |
| Revenue Per Share | 2.39 | 2.16 | 2.04 | 1.87 | 1.63 |
| Net Income Per Share | 0.21 | 0.17 | 0.22 | 0.15 | 0.28 |
| Tax Burden | 0.69 | 0.66 | 0.70 | 0.57 | 0.70 |
| Interest Burden | 0.60 | 0.57 | 0.64 | 0.68 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.30 | 0.29 | 0.28 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 4.82 | 0.00 | 2.62 | 2.32 |
Currency in AUD
