Abrdn Australia Equity Fund Inc Financial Ratios — IAF Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	-31.55	70.49	- -	- -	- -	- -	- -	- -	157.43	-11.1	158.4	-132.76	- -	- -	39.76
Return on Assets (%)	-2.99	8.71	4.86	-2.69	-17.16	8.76	15.07	-4.05	14.78	-1.33	30.2	-19.6	1.27	25.55	8.98
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	129.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	129.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	33.74	-23.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	123.09	94.83	89.46	129.97	103.44	92.3	96.26	116.84	96.44	166.84	98.24	102.8	66.19	97.99	93.7
Profit Margin (%)	123.09	94.83	89.46	129.97	103.44	92.3	96.26	116.84	96.44	166.84	98.24	102.8	66.19	97.99	93.7
Net Income to Common Margin (%)	123.09	94.83	89.46	129.97	103.44	92.3	96.26	116.84	96.44	166.84	98.24	102.8	66.19	97.99	93.7
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-31.55	70.49	- -	- -	- -	- -	- -	- -	157.43	-11.1	158.4	-132.76	- -	- -	39.76

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	8	10	9	10	10
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	8	10	9	10	10
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	0.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	0.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	11.66	13.08	-0.4	-0.66	-2.87	-1.9	-1.21	4.55	13.94	9.99	26.08	0.05	-1.74	19.11	25.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.89	4.88	8.24	8.62	7.21	6.98
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.65	14.92	99.39	128.23	26	20.06
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.54	4.57	7.6	7.92	6.71	6.51
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.89	4.88	8.24	8.62	7.21	6.98
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.65	14.92	99.39	128.23	26	20.06
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.54	4.57	7.6	7.92	6.71	6.51
Net Debt to Equity	- -	- -	-2.08	-0.46	-1.65	-0.81	-2.78	-1.54	-2.3	-2.24	-0.67	-0.52	-1.48	-1.07	-0.4
Net Debt/Capital (%)	- -	- -	83.7	41.03	36.37	29.78	69.71	-51.14	-19.38	-15.66	-2.11	-6.76	-28.34	-4.02	-1.16
EBITDA	- -	- -	- -	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	11.66	13.08	-0.4	-0.66	-2.87	-1.9	-1.21	4.55	13.94	9.99	26.08	0.05	-1.74	19.11	25.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.89	4.88	8.24	8.62	7.21	6.98
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.65	14.92	99.39	128.23	26	20.06
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.54	4.57	7.6	7.92	6.71	6.51
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.89	4.88	8.24	8.62	7.21	6.98
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.65	14.92	99.39	128.23	26	20.06
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.54	4.57	7.6	7.92	6.71	6.51
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.14	0.27	0.05	-0.13	-0.24	0.07	0.13	0.02	0.34	0.13	0.64	-0.22	-0.01	0.5	0.46

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	4	1	2	1	4	2	3	3	1	1	2	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	8	10	9	10	10
Enterprise Value	- -	- -	-4	-1	-2	-1	-4	-2	-3	4	6	9	8	8	9
Total Capital	27	29	-1	-1	-4	-3	-2	6	19	20	50	10	7	38	49
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.65	14.92	99.39	128.23	26	20.06
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.61	1.16	1.07	1.21	1.17	1.06
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.14	- -	3.32	0.24	0.65
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	-4	-1	-2	-1	-4	-2	-3	4	6	9	8	8	9
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.28	0.37	0.35	0.32	- -
TTM Sales	-6	21	12	-4	-28	13	22	-5	20	-1	45	-28	2	35	14
TTM EBITDA	- -	- -	- -	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	-4	-1	-2	-1	-4	-2	-3	4	6	9	8	8	9
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.14	- -	3.32	0.24	0.65
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.14	- -	3.32	0.24	0.65
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.14	- -	3.32	0.24	0.65
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.14	- -	3.32	0.24	0.65
EV/EBITDA Average	- -	- -	- -	0.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	0.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	0.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	0.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	0.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	0.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	-4	-1	-2	-1	-4	-2	-3	4	6	9	8	8	9
Enterprise Value High	- -	- -	-4	-1	-2	-1	-4	-2	-3	4	6	9	8	8	9
Enterprise Value Low	- -	- -	-4	-1	-2	-1	-4	-2	-3	4	6	9	8	8	9

Shares Outstanding	23	23	23	23	23	23	23	23	23	23	24	25	26	27	9
Diluted Weighted Avg Shares	23	23	23	22	23	22	23	23	23	22	23	24	22	26	- -
Basic Weighted Avg Shares	23	23	23	22	23	22	23	23	23	22	23	24	22	26	- -
Revenue per Share	-0.24	0.93	0.53	-0.19	-1.2	0.6	0.98	-0.21	0.87	-0.05	1.91	-1.15	0.11	1.32	- -
EBITDA per Share	- -	- -	- -	-0.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	-0.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.3	0.88	0.47	-0.25	-1.24	0.55	0.94	-0.24	0.84	-0.08	1.88	-1.18	0.07	1.29	- -
Basic EPS from Cont Ops	-0.3	0.88	0.47	-0.25	-1.24	0.55	0.94	-0.24	0.84	-0.08	1.88	-1.18	0.07	1.29	- -
Diluted EPS, GAAP	-0.3	0.88	0.47	-0.25	-1.24	0.55	0.94	-0.24	0.84	-0.08	1.88	-1.18	0.07	1.29	- -
Diluted EPS from Cont Ops	-0.3	0.88	0.47	-0.25	-1.24	0.55	0.94	-0.24	0.84	-0.08	1.88	-1.18	0.07	1.29	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	0.2	0.04	0.1	0.05	0.18	0.08	0.13	0.12	0.04	0.03	0.07	0.06	- -
Book Value per Share	1.19	1.31	-0.04	-0.06	-0.18	-0.12	-0.08	0.25	0.82	0.58	1.83	- -	-0.09	1.06	- -
Tangible Book Value per Share	10.17	9.98	9.39	8.73	6.17	6.18	6.38	5.47	5.76	5.5	6.59	4.82	4.92	5.17	- -

Abrdn Australia Equity Fund Inc