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Qantas Airways (QABSY) Ratios
Qantas Airways Ratios
QABSY's free cash flow for Q4 2026 was $-62.90M. For the 2026 fiscal year, QABSY's free cash flow was decreased by $-2.29B and operating cash flow was $2.23B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.43 | 0.36 | 0.34 | 0.42 | 0.53 |
| Quick Ratio | 0.40 | 0.32 | 0.31 | 0.40 | 0.51 |
| Cash Ratio | 0.25 | 0.17 | 0.15 | 0.26 | 0.32 |
| Solvency Ratio | 0.05 | 0.16 | 0.15 | 0.17 | 0.02 |
| Operating Cash Flow Ratio | 0.28 | 0.33 | 0.29 | 0.42 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 4.08 | 17.22 | 16.54 | 6.33 | 3.97 |
| Net Current Asset Value | $ -19.82B | $ -18.06B | $ -16.29B | $ -15.24B | $ -14.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.34 | 0.32 | 0.33 | 0.37 |
| Debt-to-Equity Ratio | 6.91 | 10.23 | 22.81 | 1345.20 | -36.71 |
| Debt-to-Capital Ratio | 0.87 | 0.91 | 0.96 | 1.00 | 1.03 |
| Long-Term Debt-to-Capital Ratio | 0.84 | 0.89 | 0.94 | 1.00 | 1.04 |
| Financial Leverage Ratio | 18.03 | 30.02 | 71.16 | 4070.80 | -99.76 |
| Debt Service Coverage Ratio | 1.08 | 7.83 | 7.27 | 3.49 | 0.26 |
| Interest Coverage Ratio | 5.73 | 7.79 | 7.77 | 23.28 | 5.61 |
| Debt to Market Cap | 0.56 | 0.39 | 0.52 | 0.47 | 0.70 |
| Interest Debt Per Share | 35.35 | 26.86 | 20.59 | 19.30 | 20.02 |
| Net Debt to EBITDA | 3.82 | 1.24 | 1.25 | 0.79 | -55.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.11% | 54.51% | 53.01% | 35.34% | 20.95% |
| EBIT Margin | 7.53% | 10.78% | 9.83% | 13.94% | -15.59% |
| EBITDA Margin | 7.53% | 19.82% | 18.03% | 22.83% | -0.77% |
| Operating Profit Margin | 7.53% | 8.72% | 8.66% | 34.07% | 19.60% |
| Pretax Profit Margin | 7.26% | 9.66% | 8.72% | 12.48% | -13.08% |
| Net Profit Margin | 5.12% | 6.86% | 5.81% | 8.81% | -9.44% |
| Continuous Operations Profit Margin | 5.12% | 6.86% | 5.79% | 8.80% | -9.44% |
| Net Income Per EBT | 70.51% | 70.95% | 66.61% | 70.63% | 72.21% |
| EBT Per EBIT | 96.41% | 110.83% | 100.59% | 36.62% | -66.72% |
| Return on Assets (ROA) | 4.66% | 6.87% | 6.10% | 8.58% | -4.38% |
| Return on Equity (ROE) | 84.11% | 206.30% | 434.26% | 34920.00% | 436.55% |
| Return on Capital Employed (ROCE) | 13.43% | 19.18% | 21.24% | 81.76% | 19.63% |
| Return on Invested Capital (ROIC) | 8.89% | 12.84% | 13.20% | 49.42% | 12.70% |
| Return on Tangible Assets | 4.76% | 7.05% | 6.30% | 9.00% | -4.56% |
| Earnings Yield | 7.84% | 9.71% | 12.88% | 15.74% | -10.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.58 | 19.20 | 19.06 | 18.76 | 9.14 |
| Payables Turnover | 0.00 | 3.38 | 3.49 | 4.69 | 1.69 |
| Inventory Turnover | 41.43 | 26.29 | 29.61 | 44.18 | 15.52 |
| Fixed Asset Turnover | 1.26 | 1.36 | 1.45 | 1.51 | 0.81 |
| Asset Turnover | 0.91 | 1.00 | 1.05 | 0.97 | 0.46 |
| Working Capital Turnover Ratio | -3.14 | -2.93 | -2.93 | -3.33 | -2.00 |
| Cash Conversion Cycle | 27.45 | -74.95 | -73.03 | -50.12 | -152.77 |
| Days of Sales Outstanding | 18.64 | 19.01 | 19.15 | 19.45 | 39.95 |
| Days of Inventory Outstanding | 8.81 | 13.88 | 12.33 | 8.26 | 23.51 |
| Days of Payables Outstanding | 0.00 | 107.84 | 104.50 | 77.83 | 216.24 |
| Operating Cycle | 27.45 | 32.89 | 31.47 | 27.71 | 63.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.21 | 13.90 | 10.37 | 13.90 | 7.04 |
| Free Cash Flow Per Share | -0.65 | 1.46 | 2.05 | 6.85 | 4.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 1.01 | 1.25 | 1.97 | 2.93 |
| Capital Expenditure Coverage Ratio | 0.95 | 1.12 | 1.25 | 1.97 | 2.93 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.53 | 0.52 | 0.75 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.18 | 0.16 | 0.26 | 0.29 |
| Free Cash Flow Yield | -1.22% | 2.71% | 6.98% | 22.46% | 20.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.82 | 10.29 | 7.76 | 6.35 | -9.87 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.71 | 0.45 | 0.56 | 0.93 |
| Price-to-Book (P/B) Ratio | 10.72 | 21.26 | 33.71 | 2218.63 | -43.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -81.75 | 36.91 | 14.33 | 4.45 | 4.85 |
| Price-to-Operating Cash Flow Ratio | 4.36 | 3.89 | 2.83 | 2.19 | 3.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.61 | 0.27 | -0.37 | -0.02 | 0.20 |
| Enterprise Value Multiple | 12.48 | 4.80 | 3.75 | 3.24 | -176.77 |
| Enterprise Value | 23.15B | 22.28B | 14.62B | 14.65B | 12.37B |
| EV to EBITDA | 12.48 | 4.80 | 3.75 | 3.24 | -176.77 |
| EV to Sales | 0.94 | 0.95 | 0.68 | 0.74 | 1.36 |
| EV to Free Cash Flow | -117.75 | 49.73 | 21.49 | 5.88 | 7.07 |
| EV to Operating Cash Flow | 6.28 | 5.24 | 4.25 | 2.90 | 4.66 |
| Tangible Book Value Per Share | 3.12 | 0.60 | -1.04 | -2.60 | -2.57 |
| Shareholders’ Equity Per Share | 4.96 | 2.54 | 0.87 | 0.01 | -0.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.34 | 0.29 | 0.28 |
| Revenue Per Share | 81.58 | 76.50 | 65.15 | 54.50 | 24.15 |
| Net Income Per Share | 4.17 | 5.25 | 3.78 | 4.80 | -2.28 |
| Tax Burden | 0.71 | 0.71 | 0.67 | 0.71 | 0.72 |
| Interest Burden | 0.96 | 0.90 | 0.89 | 0.90 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.27 | 0.25 | 0.24 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 2.93 | 4.09 | 0.00 | 2.89 | -3.09 |
Currency in AUD
