AQN
COM:AQUIRIAN
Aquirian Limited
- Stock
Last Close
0.20
25/11 02:13
Market Cap
16.94M
Beta: -
Volume Today
4
Avg: -
Preview
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Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|
average inventory | 96.72K - | 1.08M - | 1.26M 15.87% | |||
average payables | 427.89K - | 779.41K - | 585.01K 24.94% | |||
average receivables | 1.21M - | 4.24M - | 4.20M 0.77% | |||
book value per share | 0.02 - | 0.03 34.78% | 0.14 374.53% | 0.15 4.38% | 0.14 6.51% | |
capex per share | -0.00 - | -0.01 130.28% | -0.04 355.44% | -0.07 61.94% | 0.05 164.26% | |
capex to depreciation | -0.50 - | -1.00 98.51% | 1.30 - | |||
capex to operating cash flow | -0.30 - | -0.63 105.98% | 0.55 - | |||
capex to revenue | -0.03 - | -0.06 93.29% | -0.20 214.08% | -0.22 12.05% | 0.16 173.27% | |
cash per share | 0.02 - | 0.02 5.66% | 0.10 395.23% | 0.04 59.98% | 0.06 41.70% | |
days of inventory on hand | 2.13 - | 4.98 133.25% | 41.53 734.18% | 45.69 10.02% | 20.62 54.87% | |
days payables outstanding | 2.66 - | 27.70 940.57% | 44.95 62.26% | 22.15 50.71% | 9.16 58.65% | |
days sales outstanding | 26.07 - | 48.88 87.50% | 62.66 28.19% | 76.50 22.10% | 46.31 39.47% | |
debt to assets | 0.11 - | 0.18 62.67% | 0.31 71.02% | 0.36 17.49% | 0.38 3.80% | |
debt to equity | 0.30 - | 0.63 106.19% | 0.64 2.25% | 0.78 21.31% | 1.14 46.95% | |
dividend yield | 0.19 - | |||||
earnings yield | 0.05 - | 0.03 46.92% | 0.02 7.15% | 0.04 56.30% | -0.04 203.30% | |
enterprise value | 22.95M - | 24.74M 7.79% | 21.45M 13.28% | 20.00M 6.76% | 27.45M 37.27% | |
enterprise value over ebitda | 13.80 - | 13.20 4.28% | 8.43 36.18% | 5.70 32.40% | 10.34 81.51% | |
ev to operating cash flow | 20.57 - | 19.83 3.58% | 4.04 - | |||
ev to sales | 2.19 - | 1.98 9.52% | 1.23 37.99% | 0.76 37.89% | 1.19 55.69% | |
free cash flow per share | 0.01 - | 0.01 40.03% | -0.04 865.00% | -0.07 61.94% | 0.04 152.77% | |
free cash flow yield | 0.03 - | 0.02 40.03% | -0.15 865.00% | -0.41 168.36% | 0.19 146.17% | |
graham net net | -0.01 - | -0.04 291.61% | -0.02 56.41% | -0.07 332.65% | -0.19 172.36% | |
graham number | 0.09 - | 0.07 15.42% | 0.15 109.90% | 0.15 0.78% | 0.16 5.06% | |
income quality | 0.95 - | 2.00 110.61% | -10.47 - | |||
intangibles to total assets | 0.33 - | 0.61 86.75% | 0.14 77.41% | 0.17 23.32% | 0.14 15.86% | |
interest coverage | 11.56 - | 7.79 32.61% | 8.24 5.81% | 5.05 38.73% | -0.57 111.38% | |
interest debt per share | 0.01 - | 0.02 162.39% | 0.09 350.32% | 0.12 27.44% | 0.16 38.56% | |
inventory turnover | 171.01 - | 73.31 57.13% | 8.79 88.01% | 7.99 9.11% | 17.70 121.57% | |
invested capital | 0.30 - | 0.63 106.19% | 0.64 2.25% | 0.78 21.31% | 25.41M 3,274,945,081.67% | |
market cap | 23.20M - | 23.20M 0% | 22.37M 3.56% | 14.02M 37.32% | 16.11M 14.89% | |
net current asset value | -538.86K - | -2.25M 317.79% | 1.28M 156.90% | -2.62M 304.63% | -13.33M 408.64% | |
net debt to ebitda | -0.15 - | 0.82 638.64% | -0.36 144.25% | 1.70 569.48% | 4.27 150.93% | |
net income per share | 0.01 - | 0.01 46.92% | 0.01 7.15% | 0.01 5.68% | -0.01 218.06% | |
operating cash flow per share | 0.01 - | 0.02 11.80% | 0.08 - | |||
payables turnover | 137.10 - | 13.18 90.39% | 8.12 38.37% | 16.48 102.89% | 39.84 141.83% | |
receivables turnover | 14.00 - | 7.47 46.67% | 5.83 21.99% | 4.77 18.10% | 7.88 65.21% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.36 - | 0.19 46.11% | 0.03 85.28% | 0.03 9.08% | -0.02 186.38% | |
revenue per share | 0.13 - | 0.16 19.14% | 0.23 45.01% | 0.33 44.53% | 0.29 12.30% | |
roe | 0.66 - | 0.26 60.62% | 0.05 80.43% | 0.05 9.64% | -0.06 226.27% | |
roic | 0.24 - | 0.15 38.16% | 0.03 82.10% | 0.03 2.90% | -0.01 131.48% | |
sales general and administrative to revenue | 0.32 - | 0.39 22.77% | 0.37 7.06% | |||
shareholders equity per share | 0.02 - | 0.03 34.78% | 0.14 374.53% | 0.15 4.38% | 0.14 6.51% | |
stock based compensation to revenue | -0.11 - | |||||
tangible asset value | 180.57K - | -2.73M 1,609.92% | 7.88M 388.91% | 7.60M 3.54% | 6.35M 16.38% | |
tangible book value per share | 0.01 - | -0.02 300.45% | 0.10 662.52% | 0.09 7.13% | 0.08 16.82% | |
working capital | 460.95K - | -49.40K 110.72% | 6.62M 13,505.85% | 5.00M 24.49% | 1.65M 67.09% |
All numbers in AUD (except ratios and percentages)