AU:COM:AUSTRALIANETHICAL

Australian Ethical

Stock

Last Close

4.92

22/11 05:10

Market Cap

466.92M

Beta: -

Volume Today

131.34K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.80 -			0.35 -		0.71 -			0.30 -		0.74 -			0.32 -	0.68 112.28%			0.36 -	0.89 145.55%			0.38 -	0.87 127.30%			0.37 -	0.84 127.63%			0.37 -		0.81 -		0.87 -		0.92 -		1.05 -	1.01 3.53%
cash conversion cycle	-18.34 -					-56.72 -					-39.18 -				-48.59 -				-21.54 -				-33.52 -				-106.87 -					-72.05 -		-112.40 -		-118.28 -		11.55 -	6.31 45.35%
cash per share	0.05 -			0.08 -		0.07 -			0.12 -		0.09 -			0.13 -	0.11 17.43%			0.12 -	0.11 9.67%			0.15 -	0.14 10.08%			0.17 -	0.16 5.27%			0.20 -		0.19 -		0.23 -		0.24 -		0.24 -	0.32 32.21%
company equity multiplier	1.41 -			1.50 -		1.53 -			1.54 -		1.24 -			1.38 -	1.61 16.89%			1.39 -	1.38 0.71%			1.51 -	1.44 5.10%			1.61 -	1.51 6.01%			1.62 -		1.46 -	1.63 11.77%	1.70 4.19%	1.70 0.01%	1.73 1.70%	1.77 2.25%	1.68 4.75%	1.70 0.92%
days of inventory outstanding	0.00 -					0.00 -					0.00 -				0.00 -												0.00 -					0.00 -		0.00 -
days of payables outstanding	45.89 -					81.36 -					51.04 -				58.53 -				29.97 -				41.16 -				112.20 -					83.58 -		120.49 -		129.37 -
days of sales outstanding	27.54 -			50.09 -		24.64 -			30.62 -		11.85 -			7.85 -	9.94 26.63%			12.43 -	8.43 32.18%			8.59 -	7.64 11.07%			21.12 -	5.33 74.77%			34.62 -		11.52 -		8.08 -		11.09 -		11.55 -	6.31 45.35%
dividend yield	0.01 -	0.01 30.63%	0.01 1.13%	0.01 12.98%	0.01 22.93%	0.03 323.09%	0.01 53.88%	0.01 10.27%	0.01 27.98%	0.01 2.83%	0.02 130.33%	0.01 51.93%	0.01 4.87%	0.01 24.76%	0.02 187.89%	0.01 67.54%	0.01 4.35%	0.01 2.75%	0.01 134.12%	0.01 54.73%	0.01 7.46%	0.01 0.74%	0.01 99.44%	0.01 53.69%	0.00 31.02%	0.01 37.64%	0.01 24.65%	0.00 62.50%	0.00 43.88%	0.00 49.70%	0.00 49.33%	0.01 119.77%		0.00 -		0.01 -		0.01 -	0.01 24.73%
ebit per revenue	0.23 -	0.23 2.80%	0.23 0%	0.23 0%	0.23 0%	0.17 28.78%	0.21 24.55%	0.21 0%	0.21 0%	0.21 0%	0.23 8.73%	0.22 1.21%	0.22 0%	0.22 0%	0.25 11.67%	0.13 45.95%	0.13 0%	0.13 0%	0.19 44.89%	0.20 0.49%	0.20 0%	0.20 0%	0.24 24.97%	0.21 12.56%	0.21 0%	0.21 0%	0.27 25.80%	0.26 5.17%	0.26 0%	0.26 0%	0.26 0%	0.28 10.84%		0.22 -		0.12 -		0.25 -	0.23 10.08%
ebt per ebit	0.93 -	0.90 3.81%	0.90 0%	0.90 0%	0.90 0%	0.68 23.57%	0.82 20.42%	0.82 0%	0.82 0%	0.82 0%	1 21.24%	0.94 6.31%	0.94 0%	0.94 0%	0.24 74.11%	1.08 346.28%	1.08 0%	1.08 0%	0.95 12.03%	1.06 11.66%	1.06 0%	1.06 0%	0.95 10.47%	1.05 10.22%	1.05 0%	1.05 0%	1.01 3.71%	1.03 2.17%	1.03 0%	1.03 0%	1.03 0%	0.98 4.90%		1.00 -		0.56 -		0.73 -	0.72 1.30%
effective tax rate	0.41 -	0.38 6.38%	0.38 0%	0.38 0%	0.38 0%	0.51 32.02%	0.45 11.53%	0.45 0%	0.45 0%	0.45 0%	0.31 30.97%	0.36 17.48%	0.36 0%	0.36 0%	0.29 19.80%	0.28 4.39%	0.28 0%	0.28 0%	0.28 0.80%	0.31 11.19%	0.31 0%	0.31 0%	0.26 17.04%	0.27 4.58%	0.27 0%	0.27 0%	0.25 7.23%	0.28 9.55%	0.28 0%	0.28 0%	0.28 0%	0.25 9.94%		0.30 -		0.60 -		0.30 -	0.39 31.35%
enterprise value multiple	10.79 -			25.72 -		20.57 -			51.79 -		22.62 -			58.98 -	24.66 58.18%			82.77 -	41.34 50.06%			67.38 -	33.84 49.77%			74.40 -	62.04 16.62%			202.78 -		69.25 -		180.60 -		78.66 -		46.32 -	37.09 19.94%
fixed asset turnover	20.15 -			10.74 -		4.37 -			2.53 -		5.50 -			3.11 -	6.23 100.05%			3.38 -	8.84 161.23%			4.90 -	12.13 147.65%			5.77 -	8.17 41.47%			4.45 -		9.31 -		21.72 -		31.79 -		11.96 -	12.00 0.33%
free cash flow per share	0.02 -	0.01 26.64%	0.01 0%	0.01 0%	0.01 0%	0.01 6.74%	0.02 28.40%	0.02 0%	0.02 0%	0.02 0%	-0.01 151.36%	0.01 229.75%	0.01 0%	0.01 0%	0.00 70.88%	0.00 5.67%	0.00 0%	0.00 0%	0.01 355.82%	-0.00 102.16%	-0.00 0%	-0.00 0%	0.02 6,579.77%	-0.00 103.79%	-0.00 0%	-0.00 0%	0.03 4,069.08%	-0.00 105.78%	-0.00 0%	-0.00 0%	-0.00 0%	0.05 3,117.75%		0.07 -		0.04 -		0.05 -	0.13 149.59%
gross profit margin	0.62 -	1 62.07%	1 0%	1 0%	1 0%	0.58 42.34%	1 73.42%	1 0%	1 0%	1 0%	0.63 37.33%	1 59.56%	1 0%	1 0%	0.66 33.84%	1 51.15%	1 0%	1 0%	0.58 41.82%	1 71.87%	1 0%	1 0%	0.62 38.08%	1 61.50%	1 0%	1 0%	0.84 16.20%	1 19.33%	1 0%	1 0%	1 0%	0.80 20.24%		0.82 -		0.82 -		0.80 -	0.82 2.70%
interest coverage																																		392.50 -		412.09 -		151.81 -
inventory turnover	3.73M -					2.09M -					4.08M -				4.51M -												3.78M -					5.18M -		6.17M -
long term debt to capitalization																														0.05 -			0.03 -		0.00 -		0.06 -
net income per ebt	0.59 -	0.62 4.45%	0.62 0%	0.62 0%	0.62 0%	0.49 20.03%	0.55 11.91%	0.55 0%	0.55 0%	0.55 0%	0.69 25.28%	0.64 7.86%	0.64 0%	0.64 0%	0.71 11.35%	0.72 1.81%	0.72 0%	0.72 0%	0.72 0.31%	0.69 4.39%	0.69 0%	0.69 0%	0.74 7.77%	0.73 1.61%	0.73 0%	0.73 0%	0.75 2.70%	0.72 3.22%	0.72 0%	0.72 0%	0.72 0%	0.75 3.79%		0.70 -		0.40 -		0.70 -	0.61 13.24%
net profit margin	0.12 -	0.13 3.29%	0.13 0%	0.13 0%	0.13 0%	0.06 56.47%	0.09 67.84%	0.09 0%	0.09 0%	0.09 0%	0.16 65.15%	0.13 14.72%	0.13 0%	0.13 0%	0.04 67.80%	0.10 145.58%	0.10 0%	0.10 0%	0.13 27.06%	0.14 7.29%	0.14 0%	0.14 0%	0.17 20.57%	0.16 5.17%	0.16 0%	0.16 0%	0.20 24.40%	0.19 6.23%	0.19 0%	0.19 0%	0.19 0%	0.21 9.41%		0.16 -		0.03 -		0.13 -	0.10 23.00%
operating cash flow per share	0.02 -	0.01 26.27%	0.01 0%	0.01 0%	0.01 0%	0.01 7.15%	0.02 28.01%	0.02 0%	0.02 0%	0.02 0%	-0.01 149.98%	0.01 233.16%	0.01 0%	0.01 0%	0.02 66.01%	0.01 55.91%	0.01 0%	0.01 0%	0.02 98.77%				0.02 -				0.03 -					0.05 -		0.07 -		0.04 -		0.06 -	0.14 122.41%
operating cycle	27.54 -					24.64 -					11.85 -				9.94 -				8.43 -				7.64 -				5.33 -					11.52 -		8.08 -		11.09 -		11.55 -	6.31 45.35%
operating profit margin	0.23 -	0.23 2.80%	0.23 0%	0.23 0%	0.23 0%	0.17 28.78%	0.21 24.55%	0.21 0%	0.21 0%	0.21 0%	0.23 8.73%	0.22 1.21%	0.22 0%	0.22 0%	0.25 11.67%	0.13 45.95%	0.13 0%	0.13 0%	0.19 44.89%	0.20 0.49%	0.20 0%	0.20 0%	0.24 24.97%	0.21 12.56%	0.21 0%	0.21 0%	0.27 25.80%	0.26 5.17%	0.26 0%	0.26 0%	0.26 0%	0.28 10.84%		0.22 -		0.12 -		0.25 -	0.23 10.08%
payables turnover	1.96 -					1.11 -					1.76 -				1.54 -				3.00 -				2.19 -				0.80 -					1.08 -		0.75 -		0.70 -
pretax profit margin	0.21 -	0.21 1.11%	0.21 0%	0.21 0%	0.21 0%	0.11 45.57%	0.17 49.98%	0.17 0%	0.17 0%	0.17 0%	0.23 31.82%	0.21 7.44%	0.21 0%	0.21 0%	0.06 71.08%	0.15 141.21%	0.15 0%	0.15 0%	0.19 27.46%	0.21 12.21%	0.21 0%	0.21 0%	0.23 11.88%	0.22 3.62%	0.22 0%	0.22 0%	0.27 21.13%	0.26 3.11%	0.26 0%	0.26 0%	0.26 0%	0.28 5.41%		0.22 -		0.07 -		0.19 -	0.16 11.25%
price fair value	3.62 -			3.82 -		4.74 -			5.47 -		5.74 -			6.76 -	7.91 17.09%			7.36 -	11.17 51.64%			9.60 -	11.71 21.99%			11.43 -	23.48 105.44%			34.95 -		26.24 -		64.92 -		18.86 -		22.23 -	16.09 27.64%
receivables turnover	3.27 -			1.80 -		3.65 -			2.94 -		7.59 -			11.47 -	9.05 21.03%			7.24 -	10.67 47.44%			10.48 -	11.79 12.45%			4.26 -	16.89 296.39%			2.60 -		7.81 -		11.13 -		8.12 -		7.79 -	14.26 82.97%
return on assets	0.10 -			0.04 -		0.04 -			0.03 -		0.11 -			0.04 -	0.03 31.65%			0.04 -	0.12 212.00%			0.05 -	0.15 174.06%			0.06 -	0.17 183.17%			0.07 -		0.17 -		0.14 -		0.03 -		0.14 -	0.10 25.72%
return on capital employed	0.25 -			0.12 -		0.17 -			0.09 -		0.20 -			0.10 -	0.26 163.51%			0.06 -	0.22 253.46%			0.11 -	0.29 170.30%			0.12 -	0.31 155.49%			0.14 -		0.31 -		0.32 -		0.19 -		0.27 -	0.23 13.26%
return on equity	0.14 -			0.07 -		0.06 -			0.04 -		0.14 -			0.06 -	0.05 20.10%			0.05 -	0.16 209.77%			0.08 -	0.22 160.10%			0.10 -	0.26 166.14%			0.11 -		0.25 -		0.23 -		0.04 -		0.23 -	0.17 25.03%
total debt to capitalization																											0.03 -			0.07 -		0.03 -	0.06 96.65%	0.03 49.25%	0.03 5.45%	0.02 45.53%	0.08 326.83%	0.02 74.93%	0.02 0.68%

All numbers in (except ratios and percentages)