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STOCKS

APA Group (AU:APA)

ASX:APA

APA

APA Group

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AU:APA Statistics

APA Group (APA) Ratios

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142 Followers

APA Group Ratios

AU:APA's free cash flow for Q2 2025 was AU$0.96. For the 2025 fiscal year, AU:APA's free cash flow was decreased by AU$ and operating cash flow was AU$0.32. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.48	0.97	2.01	1.72	1.66
Quick Ratio	0.46	0.92	1.95	1.65	1.62
Cash Ratio	0.24	0.48	1.14	1.04	1.28
Solvency Ratio	0.12	0.07	0.07	0.05	0.07
Operating Cash Flow Ratio	0.40	1.13	1.46	1.68	1.18
Short-Term Operating Cash Flow Coverage	0.61	5.97	477.57	386.24	3.50
Net Current Asset Value	AU$ -14.93B	AU$ -13.58B	AU$ -11.92B	AU$ -11.09B	AU$ -11.80B
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.70	0.68	0.66	0.66
Debt-to-Equity Ratio	4.00	6.07	4.17	3.38	3.42
Debt-to-Capital Ratio	0.80	0.86	0.81	0.77	0.77
Long-Term Debt-to-Capital Ratio	0.77	0.86	0.81	0.77	0.77
Financial Leverage Ratio	6.02	8.65	6.16	5.12	5.14
Debt Service Coverage Ratio	1.01	2.07	3.02	1.93	1.72
Interest Coverage Ratio	3.75	1.69	1.92	1.37	1.87
Debt to Market Cap	1.28	1.01	0.82	0.95	0.83
Interest Debt Per Share	10.74	10.26	9.69	9.03	9.75
Net Debt to EBITDA	4.71	6.59	6.24	6.87	6.10
Profitability Margins
Gross Profit Margin	91.74%	33.42%	33.83%	36.04%	38.29%
EBIT Margin	55.39%	33.66%	34.24%	26.42%	37.48%
EBITDA Margin	85.38%	59.28%	59.61%	53.00%	62.90%
Operating Profit Margin	76.40%	30.80%	33.39%	35.67%	37.76%
Pretax Profit Margin	35.02%	16.02%	15.33%	1.27%	18.23%
Net Profit Margin	31.92%	9.28%	8.56%	-1.64%	12.39%
Continuous Operations Profit Margin	32.57%	10.13%	9.64%	-1.53%	12.18%
Net Income Per EBT	91.15%	57.93%	55.86%	-129.40%	67.95%
EBT Per EBIT	45.84%	52.00%	45.90%	3.56%	48.28%
Return on Assets (ROA)	5.00%	1.59%	1.42%	-0.28%	1.92%
Return on Equity (ROE)	30.11%	13.77%	8.77%	-1.43%	9.86%
Return on Capital Employed (ROCE)	14.02%	5.65%	5.85%	6.31%	6.19%
Return on Invested Capital (ROIC)	11.69%	3.24%	3.29%	-5.62%	3.65%
Return on Tangible Assets	6.80%	2.19%	2.00%	-0.41%	2.76%
Earnings Yield	9.67%	2.30%	1.73%	-0.40%	2.41%
Efficiency Ratios
Receivables Turnover	7.08	7.58	8.73	8.59	9.69
Payables Turnover	2.91	27.75	20.77	27.65	44.42
Inventory Turnover	3.05	34.31	38.52	39.93	46.21
Fixed Asset Turnover	0.25	0.26	0.29	0.27	0.26
Asset Turnover	0.16	0.17	0.17	0.17	0.15
Working Capital Turnover Ratio	-4.05	7.12	4.21	4.86	16.14
Cash Conversion Cycle	45.81	45.65	33.72	38.45	37.34
Days of Sales Outstanding	51.58	48.17	41.82	42.51	37.66
Days of Inventory Outstanding	119.74	10.64	9.48	9.14	7.90
Days of Payables Outstanding	125.51	13.15	17.57	13.20	8.22
Operating Cycle	171.32	58.81	51.30	51.65	45.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.91	1.02	1.01	0.89	0.92
Free Cash Flow Per Share	0.05	0.02	0.43	0.52	0.57
CapEx Per Share	0.86	1.00	0.58	0.37	0.36
Free Cash Flow to Operating Cash Flow	0.05	0.02	0.42	0.59	0.61
Dividend Paid and CapEx Coverage Ratio	0.69	0.71	1.04	1.22	1.10
Capital Expenditure Coverage Ratio	1.05	1.02	1.74	2.43	2.60
Operating Cash Flow Coverage Ratio	0.09	0.10	0.11	0.11	0.10
Operating Cash Flow to Sales Ratio	0.38	0.43	0.44	0.41	0.42
Free Cash Flow Yield	0.59%	0.23%	3.82%	5.89%	5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.35	43.48	57.67	-249.03	41.41
Price-to-Sales (P/S) Ratio	3.30	4.03	4.94	4.10	5.13
Price-to-Book (P/B) Ratio	3.12	5.99	5.06	3.56	4.08
Price-to-Free Cash Flow (P/FCF) Ratio	168.64	439.78	26.16	16.99	19.64
Price-to-Operating Cash Flow Ratio	8.75	9.48	11.11	9.99	12.08
Price-to-Earnings Growth (PEG) Ratio	0.04	4.35	-0.09	2.14	-4.97
Price-to-Fair Value	3.12	5.99	5.06	3.56	4.08
Enterprise Value Multiple	8.58	13.40	14.53	14.60	14.25
EV to EBITDA	8.58	13.40	14.53	14.60	14.25
EV to Sales	7.32	7.94	8.66	7.74	8.96
EV to Free Cash Flow	373.91	865.66	45.88	32.10	34.32
EV to Operating Cash Flow	19.41	18.66	19.48	18.87	21.10
Tangible Book Value Per Share	-1.52	-2.19	-1.74	-1.61	-1.54
Shareholders’ Equity Per Share	2.56	1.62	2.23	2.50	2.72
Tax and Other Ratios
Effective Tax Rate	0.07	0.42	0.44	1.89	0.40
Revenue Per Share	2.42	2.40	2.28	2.17	2.17
Net Income Per Share	0.77	0.22	0.20	-0.04	0.27
Tax Burden	0.91	0.58	0.56	-1.29	0.68
Interest Burden	0.63	0.48	0.45	0.05	0.49
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.14	0.12	0.12	0.10
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.01	<0.01
Income Quality	1.18	4.59	5.19	-24.92	4.20

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