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Sirius Investors

Austal Limited (AUTLF) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Austal Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2025
P/E Ratio
26.17
Moderate
WeakModerateStrong
P/B Ratio
1.82
Strong
WeakModerateStrong
Earnings Yield
3.77%
Yield Trap
WeakModerateStrong

Profitability Health

2025
Return on Equity
6.86%
Weak
WeakModerateStrong
Operating Margin
0.42%
Weak
WeakModerateStrong
Net Profit Margin
4.92%
Weak
WeakModerateStrong

Growth Indicators

2025
Revenue Growth
24.13%
Strong
WeakModerateStrong
Net Income Growth
503.21%
Strong
WeakModerateStrong
EPS Growth
485.37%
Strong
WeakModerateStrong

Efficiency & Liquidity

2025
Current Ratio
1.88
Moderate
WeakModerateStrong
Quick Ratio
1.06
Moderate
WeakModerateStrong
Asset Turnover
0.62x
Moderate
WeakModerateStrong
Inventory Turnover
2.65x
Weak
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2025
Free Cash Flow Yield
8.84%
Strong
WeakModerateStrong
EV / Free Cash Flow
9.81x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.59x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
14.272
Strong
WeakModerateStrong
Return on Invested Capital
0.28%
Weak
WeakModerateStrong
Cash Conversion Cycle
90.71 days
Weak
WeakModerateStrong

Fortress screener guardrails

2/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for AUTLF.

View Financial Statements