AU:COM:AUSTRALIANETHICAL
Australian Ethical
- Stock
Last Close
4.85
25/11 05:10
Market Cap
466.92M
Beta: -
Volume Today
41.08K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.38M - | 1.12M 52.97% | 586K - | 1.04M 77.56% | 1.25M 20.33% | 1.53M 22.60% | 0.50 100.00% | |||||
average payables | 844.19K - | 1.31M 54.98% | 805.50K 38.43% | 410K 49.10% | 411K 0.24% | 277K 32.60% | 2.50M 801.44% | 5.24M 109.69% | 6.17M 17.87% | 7.63M 23.65% | 4.25M 44.25% | |
average receivables | 2.61M - | 2.26M 13.30% | 1.14M 49.73% | 729K 35.91% | 905.50K 24.21% | 1.61M 77.97% | 3.57M 121.72% | 4.73M 32.28% | 3.21M 32.10% | 2.11M 34.38% | 3.06M 45.35% | |
book value per share | 0.09 - | 0.11 16.05% | 0.12 11.61% | 0.13 7.02% | 0.14 9.43% | 0.16 10.76% | 0.19 21.83% | 0.22 15.36% | 0.22 1.52% | 0.24 8.47% | 0.27 12.04% | |
capex per share | -0.00 - | -0.00 21.13% | -0.00 39.43% | -0.02 3,165.19% | -0.00 93.01% | -0.00 145.82% | -0.01 128.45% | -0.00 88.04% | -0.01 726.48% | -0.00 73.43% | 0.01 601.14% | |
capex to depreciation | -0.43 - | -0.50 16.63% | -0.32 36.26% | -6.76 2,022.52% | -0.39 94.30% | -0.63 - | 0.91 - | |||||
capex to operating cash flow | -0.02 - | -0.01 33.64% | -0.01 8.99% | -0.59 4,361.15% | -0.07 - | 0.05 - | ||||||
capex to revenue | -0.01 - | -0.00 24.64% | -0.00 42.51% | -0.07 2,596.07% | -0.00 94.49% | -0.01 116.66% | -0.02 87.17% | -0.00 89.81% | -0.01 588.79% | -0.00 76.60% | 0.01 502.77% | |
cash per share | 0.08 - | 0.12 51.64% | 0.13 11.78% | 0.12 11.79% | 0.15 30.20% | 0.17 13.81% | 0.20 13.34% | 0.25 28.91% | 0.25 2.00% | 0.29 19.52% | 0.33 10.55% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 50.79 - | 31.05 38.87% | 7.96 74.37% | 12.60 58.36% | 8.71 30.92% | 21.42 146.00% | 35.10 63.89% | 29.14 17.00% | 8.97 69.23% | 11.25 25.46% | 13.25 17.77% | |
debt to assets | 0.05 - | 0.04 17.81% | 0.02 50.14% | 0.05 134.09% | 0.01 75.26% | |||||||
debt to equity | 0.08 - | 0.07 17.42% | 0.03 48.06% | 0.08 143.41% | 0.02 76.22% | |||||||
dividend yield | 0.04 - | 0.03 2.83% | 0.03 15.10% | 0.03 13.06% | 0.03 13.05% | 0.03 12.31% | 0.01 66.31% | 0.01 7.25% | 0.02 121.86% | 0.02 13.20% | 0.02 24.59% | |
earnings yield | 0.07 - | 0.03 53.90% | 0.03 7.58% | 0.03 17.89% | 0.03 21.10% | 0.03 1.61% | 0.01 61.95% | 0.01 7.87% | 0.02 54.20% | 0.02 4.11% | 0.02 36.26% | |
enterprise value | 28.32M - | 48.74M 72.07% | 72.52M 48.79% | 89.85M 23.90% | 130.51M 45.25% | 175.65M 34.59% | 710.99M 304.77% | 906.26M 27.46% | 490.77M 45.85% | 342.47M 30.22% | 456.41M 33.27% | |
enterprise value over ebitda | 5.48 - | 9.73 77.46% | 13.38 37.53% | 22.28 66.49% | 17.86 19.84% | 19.32 8.17% | 52.46 171.53% | 55.71 6.19% | 32.25 42.12% | 23.58 26.87% | 18.06 23.43% | |
ev to operating cash flow | 5.29 - | 7.55 42.85% | 16.40 117.13% | 27.37 66.89% | 45.80 - | 20.47 - | ||||||
ev to sales | 1.44 - | 2.33 62.24% | 3.19 37.15% | 3.22 0.86% | 3.67 13.95% | 4.34 18.22% | 14.33 230.22% | 15.45 7.81% | 6.94 55.08% | 4.26 38.56% | 4.54 6.51% | |
free cash flow per share | 0.05 - | 0.06 19.75% | 0.04 33.36% | 0.01 69.23% | -0.00 109.86% | -0.00 145.82% | -0.01 128.45% | -0.00 88.04% | 0.09 10,865.94% | -0.00 102.04% | 0.19 10,519.04% | |
free cash flow yield | 0.14 - | 0.10 27.80% | 0.05 51.69% | 0.01 73.62% | -0.00 106.91% | -0.00 86.44% | -0.00 38.94% | -0.00 90.56% | 0.02 19,598.83% | -0.00 102.83% | 0.04 8,241.39% | |
graham net net | 0.06 - | 0.07 15.85% | 0.09 24.37% | 0.07 18.32% | 0.09 16.04% | 0.09 10.74% | 0.11 21.75% | 0.15 30.08% | 0.11 26.31% | 0.13 21.01% | 0.16 21.37% | |
graham number | 0.23 - | 0.21 5.81% | 0.28 28.70% | 0.28 1.24% | 0.38 37.52% | 0.46 19.87% | 0.61 31.70% | 0.70 16.05% | 0.65 7.03% | 0.57 13.40% | 0.79 39.78% | |
income quality | 2.11 - | 3.28 55.46% | 1.47 55.15% | 1.12 23.57% | 1.13 - | 1.93 - | ||||||
intangibles to total assets | 0.01 - | 0.00 43.39% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -18.66 - | 539 - | ||||||||||
interest debt per share | -0.00 - | 0.01 453.68% | 0.01 4.74% | 0.01 45.62% | 0.02 156.05% | 0.01 73.36% | ||||||
inventory turnover | ||||||||||||
invested capital | 0.08 - | 0.07 17.42% | 0.03 48.06% | 0.08 143.41% | 40.13M 48,763,478,101.63% | |||||||
market cap | 36.27M - | 60.97M 68.09% | 86.59M 42.03% | 102.44M 18.31% | 146.99M 43.49% | 194.48M 32.31% | 730.77M 275.76% | 932.50M 27.60% | 517.32M 44.52% | 373.01M 27.90% | 480.03M 28.69% | |
net current asset value | 8.54M - | 8.26M 3.38% | 10.08M 22.10% | 10.45M 3.65% | 11.46M 9.72% | 12.87M 12.32% | 14.82M 15.12% | 18.74M 26.47% | 14.07M 24.94% | 16.16M 14.88% | 15.30M 5.34% | |
net debt to ebitda | -1.54 - | -2.44 58.72% | -2.60 6.38% | -3.12 20.23% | -2.26 27.75% | -2.07 8.22% | -1.46 29.49% | -1.61 10.48% | -1.74 8.17% | -2.10 20.50% | -0.93 55.55% | |
net income per share | 0.02 - | 0.02 23.54% | 0.03 48.39% | 0.03 4.23% | 0.05 72.82% | 0.06 29.72% | 0.09 42.37% | 0.10 16.76% | 0.09 14.86% | 0.06 30.86% | 0.10 74.37% | |
operating cash flow per share | 0.05 - | 0.06 18.86% | 0.04 33.45% | 0.03 26.81% | 0.10 - | 0.20 - | ||||||
payables turnover | ||||||||||||
receivables turnover | 7.19 - | 11.76 63.58% | 45.86 290.12% | 28.96 36.85% | 41.92 44.76% | 17.04 59.35% | 10.40 38.98% | 12.53 20.48% | 40.71 224.98% | 32.45 20.29% | 27.55 15.09% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.18 - | 0.11 36.12% | 0.17 48.45% | 0.15 10.97% | 0.22 44.67% | 0.24 10.35% | 0.28 15.53% | 0.28 0.73% | 0.23 19.50% | 0.14 38.70% | 0.23 61.90% | |
revenue per share | 0.19 - | 0.20 4.66% | 0.21 5.36% | 0.26 21.11% | 0.33 26.77% | 0.37 13.46% | 0.45 22.05% | 0.53 17.42% | 0.64 19.99% | 0.72 13.57% | 0.90 24.42% | |
roe | 0.27 - | 0.18 34.12% | 0.23 32.95% | 0.21 10.52% | 0.33 57.92% | 0.39 17.13% | 0.45 16.86% | 0.46 1.21% | 0.39 16.14% | 0.25 36.26% | 0.38 55.63% | |
roic | 0.30 - | 0.21 28.41% | 0.25 17.05% | 0.19 22.57% | 0.31 60.77% | 0.37 18.23% | 0.38 3.01% | 0.40 4.29% | 0.37 7.29% | 0.26 28.05% | 0.52 95.47% | |
sales general and administrative to revenue | 0.50 - | 0.56 13.21% | 0.50 11.14% | 0.54 7.49% | 0.55 2.30% | 0.53 3.50% | 0.50 5.98% | 0.32 35.20% | 0.36 11.36% | 0.37 1.25% | ||
shareholders equity per share | 0.09 - | 0.11 16.05% | 0.12 11.61% | 0.13 7.02% | 0.14 9.43% | 0.16 10.76% | 0.19 21.83% | 0.22 15.36% | 0.22 1.52% | 0.24 8.47% | 0.27 12.04% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 9.40M - | 11.10M 18.04% | 12.82M 15.51% | 13.91M 8.56% | 15.31M 10.03% | 17.01M 11.14% | 20.82M 22.35% | 24.18M 16.16% | 24.66M 2.01% | 26.75M 8.47% | 30.14M 12.67% | |
tangible book value per share | 0.09 - | 0.11 16.48% | 0.12 12.19% | 0.13 7.02% | 0.14 9.43% | 0.16 10.76% | 0.19 21.83% | 0.22 15.36% | 0.22 1.52% | 0.24 8.47% | 0.27 12.04% | |
working capital | 8.84M - | 8.53M 3.56% | 10.25M 20.17% | 11.33M 10.53% | 12.35M 9.04% | 13.71M 11.04% | 16.48M 20.15% | 20.08M 21.89% | 14.69M 26.84% | 18.77M 27.74% | 35.80M 90.75% |
All numbers in AUD (except ratios and percentages)