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Market Closed -
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5-day change | 1st Jan Change | ||
| 10.15 AUD | -1.46% |
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+0.79% | -2.22% |
| 02-05 | Qantas Airways Launches Major Upgrade of Regional Lounges | MT |
| 02-03 | Qantas Airways to Divest Jetstar Japan to focus on domestic Operations | MT |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -4.57 | -4.8 | 8.53 | 6.71 | 6.99 | |||||
Return on Total Capital | -9.21 | -11.43 | 24.77 | 20.17 | 19.64 | |||||
Return On Equity % | -169.25 | -679.84 | -1.94K | 823.03 | 298.05 | |||||
Return on Common Equity | -169.74 | -707.82 | -1.82K | 853.74 | 300.84 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 26.46 | 20.95 | 35.34 | 31.94 | 33.36 | |||||
SG&A Margin | 1.21 | 1.35 | 1.27 | 1.13 | 0.92 | |||||
EBITDA Margin % | -0.51 | -0.96 | 20.63 | 16.55 | 17.3 | |||||
EBITA Margin % | -23.36 | -15.72 | 13.81 | 10.04 | 10.47 | |||||
EBIT Margin % | -23.36 | -15.78 | 13.78 | 10.02 | 10.31 | |||||
Income From Continuing Operations Margin % | -29.12 | -9.44 | 8.8 | 5.7 | 6.74 | |||||
Net Income Margin % | -29.12 | -9.44 | 8.81 | 5.72 | 6.74 | |||||
Net Avail. For Common Margin % | -29.12 | -9.44 | 8.81 | 5.72 | 6.74 | |||||
Normalized Net Income Margin | -18.61 | -12.64 | 7.8 | 5.72 | 5.92 | |||||
Levered Free Cash Flow Margin | -5.06 | 22.65 | 12.64 | 1.64 | 1.24 | |||||
Unlevered Free Cash Flow Margin | -2.22 | 24.64 | 13.58 | 2.4 | 2.17 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.31 | 0.49 | 0.99 | 1.07 | 1.08 | |||||
Fixed Assets Turnover | 0.51 | 0.88 | 1.88 | 1.86 | 1.49 | |||||
Receivables Turnover (Average Receivables) | 12.58 | 10.66 | 19.45 | 20.67 | 18.45 | |||||
Inventory Turnover (Average Inventory) | 14.92 | 26.28 | 45.84 | 47.18 | 42.45 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.45 | 0.53 | 0.42 | 0.34 | 0.36 | |||||
Quick Ratio | 0.37 | 0.42 | 0.36 | 0.25 | 0.27 | |||||
Operating Cash Flow to Current Liabilities | -0.05 | 0.25 | 0.42 | 0.29 | 0.33 | |||||
Days Sales Outstanding (Average Receivables) | 29.02 | 34.24 | 18.77 | 17.7 | 19.78 | |||||
Days Outstanding Inventory (Average Inventory) | 24.46 | 13.89 | 7.96 | 7.76 | 8.6 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.59K | -3.81K | 67.26K | 2.24K | 1.02K | |||||
Total Debt / Total Capital | 94.1 | 102.7 | 99.85 | 95.73 | 91.04 | |||||
LT Debt/Equity | 1.33K | -3.25K | 53.46K | 2.04K | 933.97 | |||||
Long-Term Debt / Total Capital | 78.64 | 87.74 | 79.36 | 87.02 | 83.68 | |||||
Total Liabilities / Total Assets | 97.11 | 100.97 | 99.95 | 98.57 | 96.65 | |||||
EBIT / Interest Expense | -4.71 | -4.96 | 9.16 | 8.29 | 6.94 | |||||
EBITDA / Interest Expense | 1.17 | 0.86 | 14.79 | 14.82 | 12.62 | |||||
(EBITDA - Capex) / Interest Expense | -1.45 | -2.32 | 6.08 | 4.4 | 1.55 | |||||
Total Debt / EBITDA | 23.99 | 29.04 | 1.53 | 1.68 | 1.78 | |||||
Net Debt / EBITDA | 17.52 | 15.55 | 0.79 | 1.23 | 1.29 | |||||
Total Debt / (EBITDA - Capex) | -19.36 | -10.76 | 3.71 | 5.65 | 14.49 | |||||
Net Debt / (EBITDA - Capex) | -14.14 | -5.76 | 1.92 | 4.14 | 10.46 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -58.38 | 53.49 | 117.56 | 10.72 | 8.59 | |||||
Gross Profit, 1 Yr. Growth % | -61.85 | 21.22 | 267.03 | 0.06 | 13.42 | |||||
EBITDA, 1 Yr. Growth % | -101.92 | -390 | -5.94K | -11.22 | 12.11 | |||||
EBITA, 1 Yr. Growth % | -1.26K | 7.99 | -293.36 | -19.6 | 11.04 | |||||
EBIT, 1 Yr. Growth % | -1.26K | 8.05 | -292.25 | -19.6 | 11.69 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -12.02 | -49.17 | -302.79 | -28.27 | 28.3 | |||||
Net Income, 1 Yr. Growth % | -12.02 | -49.17 | -303.02 | -28.12 | 27.89 | |||||
Normalized Net Income, 1 Yr. Growth % | 120.32 | 7.41 | -233.85 | -18.93 | 12.38 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -29.15 | -49.28 | -303.95 | -19.25 | 38.48 | |||||
Accounts Receivable, 1 Yr. Growth % | 52.5 | 104.3 | -11.23 | 19.89 | 7.5 | |||||
Inventory, 1 Yr. Growth % | -8.82 | -3.58 | 7.81 | 18.28 | 18.08 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -12.22 | -9.42 | 13.72 | 10.89 | 15.38 | |||||
Total Assets, 1 Yr. Growth % | -10.72 | 10.37 | 3.57 | 1.03 | 13.58 | |||||
Tangible Book Value, 1 Yr. Growth % | -171.04 | 219.67 | -30.05 | -48.83 | -151.58 | |||||
Common Equity, 1 Yr. Growth % | -66.32 | -144.77 | -102.54 | 5.68K | 169.2 | |||||
Cash From Operations, 1 Yr. Growth % | -135.64 | -791.71 | 90.45 | -32.33 | 23.6 | |||||
Capital Expenditures, 1 Yr. Growth % | -51.91 | 19.92 | 181.65 | 6.44 | 41.91 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 632.48 | -719.41 | 20.78 | -85.63 | 41.21 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -216.23 | -1.6K | 19.33 | -80.48 | 26.64 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -42.53 | -20.07 | 82.74 | 55.2 | 9.65 | |||||
Gross Profit, 2 Yr. CAGR % | -48.07 | -31.91 | 110.93 | 91.64 | 6.53 | |||||
EBITDA, 2 Yr. CAGR % | -89.48 | -76.43 | 1.07K | 620.32 | 0.37 | |||||
EBITA, 2 Yr. CAGR % | 6.07 | 245.45 | 43.64 | 24.78 | -4.58 | |||||
EBIT, 2 Yr. CAGR % | 6.07 | 246.05 | 43.27 | 24.41 | -5.24 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 43.43 | -33.83 | 1.52 | 20.61 | -4.07 | |||||
Net Income, 2 Yr. CAGR % | 43.43 | -33.83 | 1.58 | 20.8 | -4.12 | |||||
Normalized Net Income, 2 Yr. CAGR % | 33.4 | 51.55 | 20.06 | 4.25 | -4.55 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 33.78 | -40.68 | 1.71 | 28.33 | 5.75 | |||||
Accounts Receivable, 2 Yr. CAGR % | -25.74 | 76.51 | 34.67 | 3.16 | 17.36 | |||||
Inventory, 2 Yr. CAGR % | -12.45 | -6.24 | 1.95 | 12.92 | 18.18 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -9.9 | -10.83 | 1.49 | 12.29 | 23.7 | |||||
Total Assets, 2 Yr. CAGR % | -6.69 | -0.94 | 6.91 | 2.29 | 7.12 | |||||
Tangible Book Value, 2 Yr. CAGR % | -56.63 | 43.57 | 49.53 | -40.17 | -48.63 | |||||
Common Equity, 2 Yr. CAGR % | -58.72 | -64.03 | -89.34 | 21.12 | 1.15K | |||||
Cash From Operations, 2 Yr. CAGR % | -65.07 | 57.02 | 262.95 | 13.52 | -8.55 | |||||
Capital Expenditures, 2 Yr. CAGR % | -37.81 | -24.06 | 83.78 | 73.14 | 22.9 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -52.46 | 609.06 | 174.22 | -58.32 | -65.69 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -70.34 | 344.93 | 324.56 | -51.71 | -56.21 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -29.77 | -20.26 | 11.6 | 54.63 | 37.78 | |||||
Gross Profit, 3 Yr. CAGR % | -34.78 | -31.06 | 19.39 | 64.5 | 60.89 | |||||
EBITDA, 3 Yr. CAGR % | -78.27 | -68.23 | 37.68 | 394.7 | 289.02 | |||||
EBITA, 3 Yr. CAGR % | -3.09 | 5.14 | 183.56 | 18.44 | 20.81 | |||||
EBIT, 3 Yr. CAGR % | -3.09 | 5.26 | 183.35 | 18.23 | 20.02 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 21.94 | 0.79 | -3.88 | -9.58 | 23.12 | |||||
Net Income, 3 Yr. CAGR % | 21.94 | 0.79 | -3.85 | -9.48 | 23.12 | |||||
Normalized Net Income, 3 Yr. CAGR % | 8.64 | 22.87 | 45.54 | 5.39 | 6.9 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 19.36 | -3.85 | -10.47 | -5.82 | 31.63 | |||||
Accounts Receivable, 3 Yr. CAGR % | -11.96 | 4.05 | 40.37 | 29.55 | 6.93 | |||||
Inventory, 3 Yr. CAGR % | -7.37 | -9.59 | -1.77 | 7.13 | 14.61 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -3.68 | -9.74 | -3.3 | 4.53 | 20.28 | |||||
Total Assets, 3 Yr. CAGR % | -1.39 | -1.45 | 0.54 | 4.92 | 5.92 | |||||
Tangible Book Value, 3 Yr. CAGR % | -50.9 | -18.27 | 12.97 | 4.59 | -43.06 | |||||
Common Equity, 3 Yr. CAGR % | -49.37 | -59.71 | -85.14 | -13.07 | 58.07 | |||||
Cash From Operations, 3 Yr. CAGR % | -51.64 | -5.5 | 67.45 | 107.35 | 16.79 | |||||
Capital Expenditures, 3 Yr. CAGR % | -27.35 | -22.6 | 17.55 | 53.19 | 62.03 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -7.43 | 15.76 | 293.73 | 2.64 | -47.79 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -35.14 | 14.42 | 187.38 | 52.16 | -38.82 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -18.2 | -10.72 | 2.96 | 4.08 | 10.81 | |||||
Gross Profit, 5 Yr. CAGR % | -21.43 | -18.04 | 4.36 | 3.77 | 14.07 | |||||
EBITDA, 5 Yr. CAGR % | -59.05 | -49.52 | 6.93 | 6.01 | 21.35 | |||||
EBITA, 5 Yr. CAGR % | -1.14 | 0.77 | 12.43 | 12.33 | 83.48 | |||||
EBIT, 5 Yr. CAGR % | -1.09 | 0.86 | 12.38 | 12.28 | 82.88 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 10.92 | 0.16 | 12.85 | 8.29 | -3.96 | |||||
Net Income, 5 Yr. CAGR % | 10.92 | 0.19 | 12.87 | 8.36 | -3.96 | |||||
Normalized Net Income, 5 Yr. CAGR % | 6.9 | 8.98 | 12.4 | 15.12 | 22.98 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 13.2 | -0.17 | 11.49 | 7.92 | -4.31 | |||||
Accounts Receivable, 5 Yr. CAGR % | -5.75 | 8.47 | 4.36 | 3.69 | 30.67 | |||||
Inventory, 5 Yr. CAGR % | -3.65 | -5.18 | -3.75 | -1.18 | 5.77 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.9 | -3.03 | -1.65 | -1.5 | 6.71 | |||||
Total Assets, 5 Yr. CAGR % | 1.37 | 2.68 | 1.77 | 0.03 | 3.12 | |||||
Tangible Book Value, 5 Yr. CAGR % | -32.2 | -17.24 | -24.82 | -27.86 | -17.57 | |||||
Common Equity, 5 Yr. CAGR % | -30.89 | -43.87 | -73.67 | -37.42 | -12.57 | |||||
Cash From Operations, 5 Yr. CAGR % | -32.81 | -0.25 | 8.3 | 1.69 | 31.47 | |||||
Capital Expenditures, 5 Yr. CAGR % | -14.1 | -8.2 | 5.31 | 6.81 | 19.66 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -20.64 | 15.24 | 45.89 | -22.99 | 48.39 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -34.43 | 14.92 | 40.99 | -18.89 | 35.43 |
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