TipRanks
Qantas Airways Limited (QUBSF)
OTHER OTC:QUBSF
US Market
QUBSF
Qantas Airways Limited
RESEARCH TOOLSreports

Qantas Airways Limited (QUBSF) Ratios

134 Followers

Qantas Airways Limited Ratios

QUBSF's free cash flow for Q4 2026 was AU$0.16. For the 2026 fiscal year, QUBSF's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.43 0.43 0.36 0.34 0.42
Quick Ratio
 0.40 0.40 0.32 0.31 0.40
Cash Ratio
 0.25 0.25 0.17 0.15 0.26
Solvency Ratio
 0.14 0.14 0.14 0.15 0.17
Operating Cash Flow Ratio
 0.29 0.29 0.33 0.29 0.42
Short-Term Operating Cash Flow Coverage
 4.17 4.17 17.22 16.12 6.33
Net Current Asset Value
AU$ -19.82BAU$ -19.82BAU$ -18.06BAU$ -16.29BAU$ -15.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.34 0.32 0.33
Debt-to-Equity Ratio
 6.91 6.91 10.23 22.81 1.35K
Debt-to-Capital Ratio
 0.87 0.87 0.91 0.96 1.00
Long-Term Debt-to-Capital Ratio
 0.84 0.84 0.89 0.94 1.00
Financial Leverage Ratio
 18.03 18.03 30.02 71.16 4.07K
Debt Service Coverage Ratio
 2.73 2.96 6.43 7.27 3.53
Interest Coverage Ratio
 4.62 5.73 26.46 9.06 9.08
Debt to Market Cap
 0.66 0.56 0.39 0.52 0.46
Interest Debt Per Share
 7.18 7.07 5.34 4.13 3.86
Net Debt to EBITDA
 1.74 1.69 1.39 1.25 0.77
Profitability Margins
Gross Profit Margin
19.18%19.11%33.36%53.01%56.20%
EBIT Margin
7.15%7.53%10.31%9.83%14.42%
EBITDA Margin
16.19%16.64%17.30%18.03%23.58%
Operating Profit Margin
7.15%7.53%32.44%10.10%13.87%
Pretax Profit Margin
7.26%7.26%9.50%8.72%12.89%
Net Profit Margin
5.12%5.12%6.74%5.81%8.94%
Continuous Operations Profit Margin
5.12%5.12%6.74%5.79%8.93%
Net Income Per EBT
70.51%70.51%70.95%66.61%69.40%
EBT Per EBIT
101.56%96.41%29.27%86.26%92.94%
Return on Assets (ROA)
4.77%4.77%6.87%6.10%8.58%
Return on Equity (ROE)
90.68%85.99%206.30%434.26%34920.00%
Return on Capital Employed (ROCE)
13.04%13.73%72.62%24.76%32.78%
Return on Invested Capital (ROIC)
8.63%9.09%48.59%15.39%19.96%
Return on Tangible Assets
4.87%4.87%7.05%6.30%9.00%
Earnings Yield
9.48%8.04%9.68%12.85%15.49%
Efficiency Ratios
Receivables Turnover
 20.02 20.02 19.54 18.72 18.49
Payables Turnover
 0.00 0.00 5.05 3.49 5.37
Inventory Turnover
 42.32 42.36 39.20 29.61 50.58
Fixed Asset Turnover
 1.29 1.29 1.39 1.45 1.48
Asset Turnover
 0.93 0.93 1.02 1.05 0.96
Working Capital Turnover Ratio
 -3.17 -3.21 -2.98 -2.93 -3.28
Cash Conversion Cycle
 26.85 26.85 -44.34 -72.67 -41.02
Days of Sales Outstanding
 18.23 18.23 18.68 19.50 19.74
Days of Inventory Outstanding
 8.62 8.62 9.31 12.33 7.22
Days of Payables Outstanding
 0.00 0.00 72.33 104.50 67.98
Operating Cycle
 26.85 26.85 27.99 31.83 26.96
Cash Flow Ratios
Operating Cash Flow Per Share
 2.52 2.50 2.76 2.03 2.78
Free Cash Flow Per Share
 -0.13 -0.13 0.22 0.41 1.37
CapEx Per Share
 2.65 2.63 2.54 1.62 1.41
Free Cash Flow to Operating Cash Flow
 -0.05 -0.05 0.08 0.20 0.49
Dividend Paid and CapEx Coverage Ratio
 0.81 0.81 0.98 1.25 1.97
Capital Expenditure Coverage Ratio
 0.95 0.95 1.09 1.25 1.97
Operating Cash Flow Coverage Ratio
 0.36 0.36 0.53 0.51 0.75
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.18 0.16 0.26
Free Cash Flow Yield
-1.46%-1.25%2.02%6.96%22.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.66 12.49 10.23 7.78 6.46
Price-to-Sales (P/S) Ratio
 0.54 0.64 0.70 0.45 0.58
Price-to-Book (P/B) Ratio
 9.05 10.70 21.30 33.80 2.25K
Price-to-Free Cash Flow (P/FCF) Ratio
 -68.24 -79.78 49.48 14.37 4.52
Price-to-Operating Cash Flow Ratio
 3.60 4.25 3.90 2.91 2.23
Price-to-Earnings Growth (PEG) Ratio
 -0.58 -0.66 0.27 -0.37 -0.02
Price-to-Fair Value
 9.05 10.70 21.30 33.80 2.25K
Enterprise Value Multiple
 5.10 5.51 5.42 3.76 3.22
Enterprise Value
 20.83B 23.11B 22.32B 14.64B 14.83B
EV to EBITDA
 5.11 5.51 5.42 3.76 3.22
EV to Sales
 0.83 0.92 0.94 0.68 0.76
EV to Free Cash Flow
 -103.65 -115.00 66.62 21.53 5.95
EV to Operating Cash Flow
 5.52 6.13 5.25 4.37 2.93
Tangible Book Value Per Share
 0.63 0.62 -0.06 -0.21 -0.52
Shareholders’ Equity Per Share
 1.00 0.99 0.50 0.17 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.34 0.29
Revenue Per Share
 16.84 16.68 15.44 13.08 10.74
Net Income Per Share
 0.86 0.85 1.04 0.76 0.96
Tax Burden
 0.71 0.71 0.71 0.67 0.69
Interest Burden
 1.02 0.96 0.92 0.89 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 <0.01 0.25 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.93 2.93 2.65 2.67 2.89
Currency in AUD