Adbri Limited (ADBCF)

AI Score

Unlock

2.05

0.15 (7.89%)

At close: Dec 26, 2023, 3:52 PM

Adbri Ratios and Metrics

Financials in AUD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q4 2020	Q4 2019	Q4 2018	Q4 2017	Q4 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
PE Ratio	7.06	18.16	4.97	12.50	5.05	14.42	10.17	n/a	n/a	n/a	n/a	n/a	n/a
PEG Ratio	0.07	-0.32	0.05	-0.23	0.05	-0.33	n/a	n/a	n/a	n/a	n/a	n/a	n/a
PS Ratio	1.22	3.14	1.07	2.69	1.24	3.54	2.41	n/a	n/a	n/a	n/a	n/a	n/a
PB Ratio	0.88	1.13	0.73	0.92	0.93	1.21	1.53	n/a	n/a	n/a	n/a	n/a	n/a
P/FCF Ratio	-196.4	-505.01	-10.42	-26.2	-26.46	-75.55	-41.54	n/a	n/a	n/a	n/a	n/a	n/a
P/OCF Ratio	8.89	22.85	12.70	31.91	11.19	31.94	28.78	n/a	n/a	n/a	n/a	n/a	n/a
OCF/S Ratio	0.14	0.14	0.08	0.08	0.11	0.11	0.08	n/a	n/a	n/a	n/a	n/a	n/a
Debt / Equity Ratio	0.61	0.60	0.58	0.63	0.67	0.61	0.50	0.51	0.45	0.53	0.42	0.34	0.25
Quick Ratio	1.53	1.53	1.66	1.66	1.65	1.58	1.39	1.64	1.36	1.89	1.81	1.47	1.37
Current Ratio	2.30	2.30	2.30	2.30	2.30	2.23	1.98	2.30	2.04	2.69	2.79	2.32	2.32
Asset Turnover	0.37	0.19	0.35	0.17	0.37	0.18	0.34	n/a	n/a	n/a	n/a	n/a	n/a
Interest Coverage	3.26	n/a	3.68	n/a	2.36	n/a	4.27	n/a	n/a	n/a	n/a	n/a	n/a
Return on Equity	0.03	0.02	0.04	0.02	0.05	0.02	0.04	n/a	n/a	n/a	n/a	n/a	n/a
Return on Assets	0.02	0.01	0.02	0.01	0.02	0.01	0.02	n/a	n/a	n/a	n/a	n/a	n/a
Return on Invested Capital	0.02	0.01	0.02	0.01	0.01	0.01	0.02	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Yield	n/a	n/a	n/a	n/a	0.01	0.01	0.01	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	0.30	0.60	0.48	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	0.14	0.14	0.13	0.13	0.11	0.11	0.12	n/a	n/a	n/a	n/a	n/a	n/a
Net Profit Margin	0.04	0.04	0.05	0.05	0.06	0.06	0.06	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Profit Margin	0.05	0.06	0.06	0.07	0.07	0.09	0.06	n/a	n/a	n/a	n/a	n/a	n/a
Operating Profit Margin	0.07	0.07	0.06	0.06	0.04	0.04	0.05	n/a	n/a	n/a	n/a	n/a	n/a
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.14	0.13	0.14	0.14	0.11	0.10	0.12	n/a	n/a	n/a	n/a	n/a	n/a