COM:QANTAS
Qantas
- Stock
Last Close
8.94
25/11 05:10
Market Cap
10.59B
Beta: -
Volume Today
9.66M
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 | 340.50M - | 319.50M 6.17% | 329M 2.97% | 343.50M 4.41% | 351M 2.18% | 357.50M 1.85% | 335M 6.29% | 292.50M 12.69% | 274M 6.32% | 279.50M 2.01% | 316.50M 13.24% | |
average payables | 1.85B - | 1.87B 0.59% | 1.93B 3.62% | 2.03B 4.81% | 2.18B 7.62% | 2.38B 9.24% | 2.41B 1.18% | 2.08B 13.63% | 2.14B 2.95% | 2.60B 21.44% | 2.82B 8.34% | |
average receivables | 1.32B - | 1.08B 18.12% | 877M 18.61% | 789.50M 9.98% | 846M 7.16% | 1.00B 18.74% | 811.50M 19.21% | 550.50M 32.16% | 845M 53.50% | 1.08B 28.22% | 1.11B 2.03% | |
book value per share | 1.39 - | 1.67 20.45% | 1.58 5.58% | 1.96 23.94% | 2.25 15.17% | 2.10 6.74% | 1.00 52.18% | 0.27 72.88% | -0.10 138.34% | 0.00 102.54% | 0.18 6,608.82% | |
capex per share | -0.56 - | -0.66 17.24% | -0.78 18.87% | -0.76 3.57% | -1.12 47.46% | -1.19 6.64% | -1.02 14.12% | -0.40 61.17% | -0.48 21.09% | -1.36 182.89% | 1.62 218.99% | |
capex to depreciation | -0.82 - | -1.24 51.87% | -1.32 6.61% | -0.99 25.12% | -1.28 29.52% | -0.50 - | 1.51 - | |||||
capex to operating cash flow | -1.09 - | -0.66 38.90% | -0.57 13.50% | -0.51 11.86% | -0.57 13.45% | -0.69 20.66% | -1.43 106.52% | 1.94 235.30% | -0.96 149.75% | -0.50 47.65% | 0.80 258.16% | |
capex to revenue | -0.08 - | -0.09 14.21% | -0.10 17.16% | -0.09 14.89% | -0.12 35.04% | -0.11 6.23% | -0.11 0.23% | -0.13 18.45% | -0.10 20.23% | -0.13 26.08% | 0.12 194.18% | |
cash per share | 1.54 - | 1.71 11.14% | 1.07 37.36% | 1.04 3.19% | 1.23 19.07% | 1.52 23.48% | 2.46 61.65% | 1.27 48.35% | 2.11 65.94% | 1.80 14.83% | 1.20 33.45% | |
days of inventory on hand | 15.22 - | 16.45 8.12% | 18.55 12.73% | 19.79 6.67% | 18.76 5.17% | 16.94 9.69% | 17.41 2.75% | 42.61 144.73% | 23.51 44.82% | 12.38 47.35% | 7.27 41.28% | |
days payables outstanding | 88.86 - | 96.12 8.16% | 109.63 14.06% | 116.52 6.28% | 122.68 5.29% | 114.98 6.28% | 133.77 16.34% | 276.88 106.99% | 216.24 21.90% | 116.62 46.07% | 61.62 47.16% | |
days sales outstanding | 28.81 - | 22.54 21.76% | 18.38 18.42% | 18.25 0.73% | 19.93 9.21% | 22.84 14.58% | 13.56 40.64% | 36.93 172.43% | 46.61 26.20% | 19.74 57.64% | 19.50 1.23% | |
debt to assets | 0.37 - | 0.32 15.24% | 0.29 8.27% | 0.28 3.48% | 0.25 9.37% | 0.27 5.88% | 0.43 58.09% | 0.46 7.99% | 0.37 20.04% | 0.33 10.20% | 0.26 20.14% | |
debt to equity | 2.27 - | 1.62 28.66% | 1.49 7.56% | 1.37 8.43% | 1.20 12.25% | 1.52 26.79% | 5.60 268.28% | 16.04 186.24% | -36.71 328.86% | 1.35K 3,764.33% | 18.78 98.60% | |
dividend yield | 0.00 - | 0.00 59.74% | 0.03 - | 0.02 9.81% | 0.04 78.72% | 0.04 13.47% | 0.00 - | |||||
earnings yield | -1.03 - | 0.08 107.82% | 0.18 120.11% | 0.08 53.44% | 0.09 9.98% | 0.10 11.46% | -0.34 439.41% | -0.20 42.54% | -0.10 48.20% | 0.15 246.37% | 0.13 13.97% | |
enterprise value | 6.25B - | 9.58B 53.35% | 8.70B 9.24% | 13.41B 54.13% | 13.87B 3.47% | 11.89B 14.28% | 10.75B 9.63% | 14.78B 37.57% | 12.32B 16.66% | 15.25B 23.77% | 14.64B 3.97% | |
enterprise value over ebitda | 5.63 - | 4.13 26.69% | 3.14 24.03% | 4.76 51.78% | 4.37 8.20% | 3.89 10.85% | 6.49 66.71% | 33.60 417.46% | 44.31 31.90% | 3.32 92.50% | 3.69 10.99% | |
ev to operating cash flow | 5.85 - | 4.68 19.95% | 3.09 34.06% | 4.96 60.68% | 4.06 18.03% | 4.24 4.23% | 9.92 134.23% | -38.30 485.99% | 13.09 134.18% | 3.00 77.10% | 4.37 45.63% | |
ev to sales | 0.41 - | 0.62 49.63% | 0.55 10.69% | 0.85 55.15% | 0.83 2.43% | 0.68 19.00% | 0.76 13.15% | 2.58 237.90% | 1.42 45.19% | 0.78 44.84% | 0.68 13.28% | |
free cash flow per share | -0.04 - | 0.33 850.08% | 0.58 74.04% | 0.74 26.88% | 0.83 12.07% | 0.53 36.21% | -0.31 158.20% | -0.60 95.75% | 0.02 103.08% | 1.34 7,105.71% | 0.41 69.24% | |
free cash flow yield | -0.03 - | 0.10 399.08% | 0.21 107.69% | 0.13 37.45% | 0.13 4.06% | 0.10 27.24% | -0.08 183.14% | -0.13 58.78% | 0.00 103.22% | 0.22 5,095.09% | 0.07 67.73% | |
graham net net | -4.96 - | -4.70 5.15% | -5.08 7.99% | -6.11 20.27% | -6.64 8.77% | -7.61 14.64% | -9.38 23.18% | -7.64 18.51% | -7.90 3.30% | -8.49 7.54% | -10.44 22.92% | |
graham number | 6.56 - | 3.19 51.38% | 4.21 31.97% | 4.55 8.19% | 5.32 16.80% | 5.08 4.54% | 5.41 6.59% | 2.37 56.17% | 1.04 56.35% | 0.23 77.30% | 1.73 635.42% | |
income quality | -0.38 - | 3.68 1,077.85% | 2.74 25.49% | 3.17 15.85% | 3.48 9.73% | -1.09 - | 2.67 - | |||||
intangibles to total assets | 0.04 - | 0.05 7.06% | 0.05 18.79% | 0.06 9.38% | 0.06 0.28% | 0.06 5.92% | 0.05 17.06% | 0.05 9.44% | 0.04 16.63% | 0.03 14.74% | 0.03 8.08% | |
interest coverage | -2.08 - | 2.59 224.51% | 3.81 47.22% | 4.39 15.05% | 5.05 15.06% | 5.98 18.52% | -1.28 121.44% | -4.64 261.58% | -4.79 3.25% | 7.97 266.33% | 9.12 14.49% | |
interest debt per share | 3.28 - | 2.87 12.54% | 2.50 13.08% | 2.81 12.44% | 2.83 1.05% | 3.34 17.79% | 5.83 74.62% | 4.54 22.12% | 4.00 11.84% | 3.75 6.21% | 3.43 8.67% | |
inventory turnover | 23.98 - | 22.18 7.51% | 19.68 11.29% | 18.45 6.26% | 19.45 5.45% | 21.54 10.73% | 20.96 2.68% | 8.57 59.14% | 15.52 81.22% | 29.49 89.94% | 50.22 70.30% | |
invested capital | 2.27 - | 1.62 28.66% | 1.49 7.56% | 1.37 8.43% | 1.20 12.25% | 1.52 26.79% | 5.60 268.28% | 16.04 186.24% | -36.71 328.86% | 1.35K 3,764.33% | 7.75B 575,825,056.11% | |
market cap | 2.77B - | 6.93B 150.40% | 5.82B 16.07% | 10.34B 77.84% | 10.82B 4.58% | 8.82B 18.43% | 5.73B 35.06% | 8.77B 53.12% | 8.43B 3.92% | 11.69B 38.70% | 9.77B 16.45% | |
net current asset value | -9.52B - | -9.03B 5.11% | -9.99B 10.55% | -10.56B 5.76% | -10.98B 3.92% | -11.75B 7.03% | -13.55B 15.32% | -13.93B 2.85% | -14.21B 1.98% | -15.24B 7.24% | -16.29B 6.90% | |
net debt to ebitda | 3.14 - | 1.14 63.56% | 1.04 9.10% | 1.09 4.66% | 0.96 11.54% | 1.00 4.44% | 3.03 201.64% | 13.65 350.61% | 13.99 2.45% | 0.77 94.46% | 1.23 58.44% | |
net income per share | -1.38 - | 0.27 119.62% | 0.50 84.45% | 0.47 5.56% | 0.56 18.44% | 0.55 2.29% | -1.30 337.58% | -0.92 29.16% | -0.46 50.31% | 0.93 303.02% | 0.76 17.99% | |
operating cash flow per share | 0.52 - | 0.99 91.88% | 1.37 37.43% | 1.50 9.40% | 1.94 29.97% | 1.72 11.61% | 0.71 58.41% | -0.20 128.70% | 0.50 343.39% | 2.70 440.38% | 2.03 24.77% | |
payables turnover | 4.11 - | 3.80 7.55% | 3.33 12.33% | 3.13 5.91% | 2.98 5.02% | 3.17 6.70% | 2.73 14.05% | 1.32 51.69% | 1.69 28.04% | 3.13 85.43% | 5.92 89.24% | |
receivables turnover | 12.67 - | 16.20 27.82% | 19.85 22.59% | 20 0.73% | 18.31 8.44% | 15.98 12.72% | 26.92 68.45% | 9.88 63.29% | 7.83 20.76% | 18.49 136.07% | 18.72 1.24% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.17 - | 0.03 119.42% | 0.07 95.63% | 0.05 19.25% | 0.06 6.25% | 0.05 12.18% | -0.10 310.85% | -0.10 1.97% | -0.05 55.09% | 0.09 294.85% | 0.06 29.06% | |
revenue per share | 7.35 - | 7.54 2.65% | 7.65 1.46% | 8.67 13.31% | 9.47 9.20% | 10.77 13.73% | 9.27 13.92% | 3.04 67.22% | 4.61 51.80% | 10.35 124.38% | 13.08 26.34% | |
roe | -0.99 - | 0.16 116.29% | 0.32 95.35% | 0.24 23.80% | 0.25 2.84% | 0.26 4.77% | -1.29 596.86% | -3.37 161.21% | 4.37 229.60% | 349.20 7,899.12% | 4.34 98.76% | |
roic | -0.04 - | 0.06 253.01% | 0.08 33.63% | 0.08 6.34% | 0.08 7.06% | 0.10 20.66% | -0.02 124.06% | -0.11 354.04% | -0.13 22.67% | 0.24 281.84% | 0.26 5.95% | |
sales general and administrative to revenue | 0.33 - | 0.31 6.08% | 0.33 6.48% | 0.33 0.27% | 0.32 2.44% | 0.31 5.24% | 0.29 4.43% | 0.39 32.48% | 0.38 3.44% | 0.25 34.12% | 0.25 1.67% | |
shareholders equity per share | 1.39 - | 1.67 20.45% | 1.58 5.58% | 1.96 23.94% | 2.25 15.17% | 2.10 6.74% | 1.00 52.18% | 0.27 72.88% | -0.10 138.34% | 0.00 102.54% | 0.17 6,494.72% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.13B - | 2.64B 24.42% | 2.35B 11.08% | 2.52B 6.98% | 2.85B 13.16% | 2.21B 22.31% | 476M 78.47% | -333M 169.96% | -968M 190.69% | -677M 30.06% | -344M 49.19% | |
tangible book value per share | 0.94 - | 1.18 26.52% | 1.04 12.24% | 1.28 22.84% | 1.62 26.98% | 1.23 24.40% | 0.21 83.09% | -0.27 227.94% | -0.51 93.68% | -0.36 30.06% | -0.21 42.03% | |
working capital | -2.59B - | -2.42B 6.63% | -3.57B 47.46% | -3.98B 11.37% | -3.88B 2.31% | -4.38B 12.85% | -3.35B 23.52% | -4.17B 24.25% | -4.92B 18.25% | -6.99B 41.97% | -7.76B 11.06% |
All numbers in AUD (except ratios and percentages)