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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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.46 - | 0.91 100.00% | 0.38 58.93% | 0.73 95.93% | 0.23 68.50% | 0.46 100.00% | 0.22 53.30% | 0.29 - | 0.59 100% | 0.24 58.85% | 0.48 100.00% | 0.25 48.83% | 0.49 100.00% | 0.17 66.19% | 0.33 95.13% | ||
cash conversion cycle | 30.89 - | 18.31 40.72% | 21.09 15.16% | 13.42 36.33% | 48.85 263.91% | 24.63 49.58% | 56.35 128.76% | 22.98 - | 40.71 77.15% | 97.94 140.60% | 45.56 53.48% | 27.58 39.46% | 13.42 51.33% | 60.86 353.36% | -5.24 108.60% | ||
cash per share | 0.04 - | 0.02 49.94% | 0.04 98.08% | 0.02 50.37% | 0.09 339.38% | 0.09 1.74% | 0.10 6.82% | 0.07 - | 0.07 8.59% | 0.04 38.82% | 0.04 3.33% | 0.05 29.68% | 0.06 3.03% | 0.06 9.49% | 0.06 3.02% | ||
company equity multiplier | 2.88 - | 2.88 0% | 3.40 18.21% | 3.48 2.08% | 1.49 56.99% | 1.49 0% | 2.08 39.02% | 2.08 0% | 2.07 0.53% | 2.07 0% | 2.15 3.81% | 2.15 0.00% | 1.95 9.05% | 1.95 0% | 2.96 51.87% | 3.04 2.50% | |
days of inventory outstanding | 3.55 - | 1.65 53.56% | 5.38 225.83% | 2.39 55.48% | 9.14 282.05% | 3.99 56.37% | 20.54 414.88% | 22.98 - | 10.11 56.01% | 25.22 149.49% | 11.13 55.86% | 27.58 147.78% | 12.11 56.10% | 24.36 101.19% | 9.97 59.08% | ||
days of payables outstanding | 14.69 - | 6.82 53.56% | 29.92 338.54% | 13.32 55.48% | 12.36 7.20% | 5.39 56.37% | 22.23 312.29% | 12.23 - | 5.40 55.86% | 23.95 - | 10.82 54.82% | 38.87 259.14% | |||||
days of sales outstanding | 42.02 - | 23.48 44.12% | 45.62 94.30% | 24.35 46.63% | 52.07 113.85% | 26.04 50.00% | 58.04 122.93% | 30.60 - | 84.95 177.62% | 39.83 53.12% | 25.27 - | 47.32 87.28% | 23.66 50.00% | ||||
dividend yield | |||||||||||||||||
ebit per revenue | 0.11 - | 0.15 38.28% | -0.00 100.36% | 0.07 12,588.02% | 0.08 15.24% | 0.08 1.07% | 0.02 72.15% | 0.03 - | 0.03 12.32% | 0.04 33.66% | 0.05 22.27% | 0.03 35.54% | 0.05 54.54% | 0.16 229.86% | -0.07 141.17% | ||
ebt per ebit | 1.19 - | 0.86 27.68% | -2.02 334.31% | 0.02 100.80% | 1.14 6,953.95% | 1.13 1.06% | 1.09 3.55% | 0.87 - | 0.78 10.97% | 0.96 23.52% | 0.79 18.21% | 1.01 29.23% | 0.66 35.29% | -0.58 189.04% | 1.42 342.87% | ||
effective tax rate | 0.26 - | 0.26 0.00% | 2.36 807.44% | -2.36 200.01% | 0.27 111.29% | 0.27 0.00% | 0.71 164.73% | 0.33 - | 0.33 0.00% | 0.33 0.94% | 0.33 0.00% | 0.36 10.83% | 0.36 0% | -0.16 143.86% | 0.16 200.00% | ||
enterprise value multiple | 23.68 - | 18.34 22.53% | 69.68 279.88% | 29.11 58.22% | 29.68 1.98% | 14.62 50.73% | 44.12 201.67% | 25.33 - | 13.64 46.15% | 50.47 269.97% | 11.60 77.02% | 21.47 85.11% | 10.16 52.69% | 118.50 1,066.60% | 32.07 72.94% | ||
fixed asset turnover | 1.47 - | 2.94 100.00% | 0.89 69.76% | 1.78 100.00% | 0.78 56.32% | 1.55 100.00% | 0.75 51.49% | 0.89 - | 1.79 100% | 0.61 66.12% | 1.21 100% | 0.62 48.52% | 1.25 100.00% | 0.30 76.36% | 0.59 100.00% | ||
free cash flow per share | 0.00 - | 0.00 0.12% | 0.00 80.94% | 0.00 13.30% | -0.01 251.46% | -0.01 175.13% | 0.00 123.00% | -0.02 - | -0.04 137.06% | -0.01 80.64% | -0.02 216.33% | 0.01 160.91% | 0.02 63.06% | 0.01 47.21% | 0.01 17.57% | ||
gross profit margin | 0.25 - | 0.19 23.01% | 0.23 18.27% | 0.13 41.82% | 0.35 167.80% | 0.26 26.61% | 0.25 3.56% | 0.23 - | 0.12 46.78% | 0.24 99.50% | 0.14 42.11% | 0.24 72.09% | 0.13 44.28% | 0.21 56.17% | 0.03 84.50% | ||
interest coverage | 18.30 - | 4.72 - | 11.79 - | 4.49 - | 4.66 - | 2.91 - | -2.38 - | ||||||||||
inventory turnover | 25.33 - | 54.55 115.32% | 16.74 69.31% | 37.60 124.63% | 9.84 73.83% | 22.56 129.22% | 4.38 80.58% | 3.92 - | 8.90 127.31% | 3.57 59.92% | 8.09 126.57% | 3.26 59.64% | 7.43 127.80% | 3.69 50.30% | 9.03 144.36% | ||
long term debt to capitalization | 0.38 - | 0.14 63.99% | 0.46 230.82% | 0.12 73.45% | 0.15 24.61% | 0.03 83.14% | 0.30 1,075.19% | 0.30 0% | 0.30 0.72% | 0.17 44.59% | 0.36 114.17% | 0.36 0% | 0.30 15.48% | 0.11 62.58% | 0.50 344.11% | 0.47 6.46% | |
net income per ebt | 0.74 - | 0.74 0.00% | 3.36 353.93% | 3.36 0.02% | 0.73 78.17% | 0.73 0.00% | 0.29 59.83% | 0.67 - | 0.67 0.00% | 0.67 0.46% | 0.67 0.00% | 0.64 5.22% | 0.64 0% | 0.84 31.66% | 0.84 0.00% | ||
net profit margin | 0.10 - | 0.10 0.00% | 0.00 96.16% | 0.00 0.00% | 0.07 1,674.80% | 0.07 0.00% | 0.01 89.21% | 0.02 - | 0.02 0.00% | 0.03 65.86% | 0.03 0.00% | 0.02 21.04% | 0.02 0.00% | -0.08 486.69% | -0.08 0.00% | ||
operating cash flow per share | 0.01 - | 0.01 0.12% | 0.01 85.60% | 0.01 0% | 0.00 76.03% | 0.00 103.55% | 0.01 115.98% | 0.00 - | 0.01 82.82% | 0.00 55.38% | 0.00 106.65% | 0.02 356.65% | 0.04 106.05% | 0.02 54.34% | 0.04 93.96% | ||
operating cycle | 45.58 - | 25.13 44.86% | 51.00 102.94% | 26.74 47.56% | 61.21 128.90% | 30.02 50.95% | 78.58 161.72% | 22.98 - | 40.71 77.15% | 110.17 170.64% | 50.96 53.75% | 27.58 45.87% | 37.38 35.51% | 71.68 91.78% | 33.63 53.08% | ||
operating profit margin | 0.11 - | 0.15 38.28% | -0.00 100.36% | 0.07 12,588.02% | 0.08 15.24% | 0.08 1.07% | 0.02 72.15% | 0.03 - | 0.03 12.32% | 0.04 33.66% | 0.05 22.27% | 0.03 35.54% | 0.05 54.54% | 0.16 229.86% | -0.07 141.17% | ||
payables turnover | 6.13 - | 13.19 115.32% | 3.01 77.20% | 6.76 124.63% | 7.28 7.75% | 16.69 129.22% | 4.05 75.75% | 7.36 - | 16.68 126.57% | 3.76 - | 8.32 121.33% | 2.32 72.16% | |||||
pretax profit margin | 0.13 - | 0.13 0.00% | 0.00 99.15% | 0.00 0.01% | 0.09 8,028.64% | 0.09 0.00% | 0.02 73.14% | 0.02 - | 0.02 0.00% | 0.04 65.10% | 0.04 0.00% | 0.03 16.69% | 0.03 0.00% | -0.10 393.71% | -0.10 0.00% | ||
price fair value | 4.85 - | 9.70 99.76% | 4.80 50.47% | 9.60 100% | 2.18 77.31% | 2.14 1.74% | 2.10 1.93% | 1.86 - | 2.04 9.40% | 1.94 5.02% | 1.17 39.51% | 1.20 2.82% | 1.27 5.15% | 1.39 9.52% | 1.43 3.12% | ||
receivables turnover | 2.14 - | 3.83 78.97% | 1.97 48.53% | 3.70 87.38% | 1.73 53.24% | 3.46 100.00% | 1.55 55.14% | 2.94 - | 1.06 63.98% | 2.26 113.30% | 3.56 - | 1.90 46.60% | 3.80 100.00% | ||||
return on assets | 0.04 - | 0.09 100.00% | 0.00 98.42% | 0.00 95.94% | 0.02 459.01% | 0.03 100.00% | 0.00 94.96% | 0.00 - | 0.01 100.00% | 0.01 31.75% | 0.01 100.00% | 0.01 59.60% | 0.01 100% | -0.01 230.73% | -0.03 95.13% | ||
return on capital employed | 0.09 - | 0.24 176.55% | -0.00 100.15% | 0.09 24,152.64% | 0.02 74.67% | 0.05 102.14% | 0.01 85.69% | 0.01 - | 0.02 124.64% | 0.01 48.14% | 0.03 144.54% | 0.01 67.49% | 0.03 209.07% | 0.04 13.31% | -0.03 179.73% | ||
return on equity | 0.13 - | 0.25 100.00% | 0.00 98.13% | 0.01 100.01% | 0.02 140.42% | 0.05 100.00% | 0.00 93.00% | 0.01 - | 0.02 100.00% | 0.01 29.15% | 0.03 100.00% | 0.01 63.26% | 0.02 100% | -0.04 298.54% | -0.08 100.00% | ||
total debt to capitalization | 0.40 - | 0.32 19.79% | 0.56 75.57% | 0.38 31.51% | 0.22 43.16% | 0.13 40.84% | 0.38 190.55% | 0.39 3.77% | 0.38 2.13% | 0.30 22.25% | 0.43 43.54% | 0.44 2.54% | 0.37 15.97% | 0.23 36.09% | 0.55 136.28% | 0.53 3.89% |
All numbers in AUD (except ratios and percentages)