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STOCKS

a2 Milk Company Ltd. (ACOPF)

OTHER OTC:ACOPF

ACOPF

a2 Milk Company

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a2 Milk Company (ACOPF) Ratios

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a2 Milk Company Ratios

ACOPF's free cash flow for Q2 2025 was $0.45. For the 2025 fiscal year, ACOPF's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.97	3.09	2.96	2.66	3.99
Quick Ratio	2.56	2.66	2.45	2.34	3.58
Cash Ratio	1.14	2.32	0.93	0.99	3.19
Solvency Ratio	0.38	0.41	0.38	0.27	0.31
Operating Cash Flow Ratio	0.57	0.61	0.29	0.46	0.33
Short-Term Operating Cash Flow Coverage	9.73	0.00	7.42	5.00	0.00
Net Current Asset Value	$ 867.18M	$ 809.84M	$ 659.89M	$ 649.35M	$ 808.84M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.06	0.07	0.01
Debt-to-Equity Ratio	0.07	0.05	0.09	0.11	0.02
Debt-to-Capital Ratio	0.06	0.05	0.08	0.10	0.01
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.06	0.05	0.00
Financial Leverage Ratio	1.38	1.37	1.41	1.45	1.27
Debt Service Coverage Ratio	5.34	48.23	7.04	2.91	1.29K
Interest Coverage Ratio	0.00	67.32	45.20	88.75	1.78K
Debt to Market Cap	<0.01	<0.01	0.02	0.03	0.00
Interest Debt Per Share	0.13	0.10	0.14	0.17	0.02
Net Debt to EBITDA	-1.91	-3.94	-1.17	-1.64	-6.60
Profitability Margins
Gross Profit Margin	44.89%	45.81%	46.46%	45.96%	42.30%
EBIT Margin	11.50%	12.09%	12.65%	12.29%	9.90%
EBITDA Margin	13.38%	13.69%	13.51%	13.23%	10.79%
Operating Profit Margin	11.50%	12.09%	12.65%	12.29%	10.49%
Pretax Profit Margin	13.93%	14.23%	14.01%	12.56%	9.90%
Net Profit Margin	9.92%	10.01%	9.78%	8.49%	6.69%
Continuous Operations Profit Margin	9.08%	9.20%	9.10%	7.95%	6.69%
Net Income Per EBT	71.18%	70.37%	69.84%	67.60%	67.63%
EBT Per EBIT	121.16%	117.75%	110.75%	102.24%	94.34%
Return on Assets (ROA)	9.18%	9.66%	9.66%	7.15%	5.88%
Return on Equity (ROE)	13.18%	13.23%	13.58%	10.39%	7.44%
Return on Capital Employed (ROCE)	14.20%	15.34%	16.33%	13.91%	11.52%
Return on Invested Capital (ROIC)	9.03%	9.87%	10.85%	8.79%	8.29%
Return on Tangible Assets	9.76%	10.32%	10.35%	7.63%	5.94%
Earnings Yield	2.45%	3.24%	4.01%	3.34%	1.67%
Efficiency Ratios
Receivables Turnover	18.73	21.43	27.58	21.46	25.25
Payables Turnover	2.51	10.81	15.57	9.39	16.96
Inventory Turnover	5.02	5.05	4.40	5.57	6.20
Fixed Asset Turnover	7.08	6.50	6.06	5.63	37.12
Asset Turnover	0.93	0.96	0.99	0.84	0.88
Working Capital Turnover Ratio	1.94	2.07	2.16	1.86	1.46
Cash Conversion Cycle	-53.32	55.59	72.67	43.65	51.84
Days of Sales Outstanding	19.48	17.03	13.23	17.01	14.46
Days of Inventory Outstanding	72.67	72.32	82.88	65.51	58.90
Days of Payables Outstanding	145.47	33.76	23.44	38.88	21.52
Operating Cycle	92.15	89.35	96.11	82.53	73.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.37	0.35	0.15	0.27	0.12
Free Cash Flow Per Share	0.37	0.32	0.14	0.27	0.11
CapEx Per Share	<0.01	0.02	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.92	0.91	0.98	0.94
Dividend Paid and CapEx Coverage Ratio	41.56	15.03	11.05	41.26	15.76
Capital Expenditure Coverage Ratio	41.56	15.03	11.05	41.26	15.76
Operating Cash Flow Coverage Ratio	2.88	3.86	1.10	1.64	5.42
Operating Cash Flow to Sales Ratio	0.16	0.15	0.07	0.14	0.07
Free Cash Flow Yield	3.75%	4.55%	2.61%	5.42%	1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.14	30.82	24.93	29.91	60.02
Price-to-Sales (P/S) Ratio	4.06	3.09	2.44	2.54	4.02
Price-to-Book (P/B) Ratio	5.21	4.08	3.39	3.11	4.47
Price-to-Free Cash Flow (P/FCF) Ratio	26.80	21.96	38.34	18.44	57.81
Price-to-Operating Cash Flow Ratio	26.28	20.19	34.87	18.00	54.14
Price-to-Earnings Growth (PEG) Ratio	9.46	3.24	0.80	0.66	-0.76
Price-to-Fair Value	5.21	4.08	3.39	3.11	4.47
Enterprise Value Multiple	28.45	18.60	16.88	17.57	30.63
Enterprise Value	6.64B	4.26B	3.63B	3.36B	3.98B
EV to EBITDA	28.27	18.60	16.88	17.57	30.63
EV to Sales	3.78	2.55	2.28	2.32	3.30
EV to Free Cash Flow	24.97	18.12	35.86	16.87	47.56
EV to Operating Cash Flow	24.37	16.66	32.62	16.46	44.54
Tangible Book Value Per Share	1.71	1.58	1.42	1.46	1.44
Shareholders’ Equity Per Share	1.89	1.74	1.56	1.59	1.46
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.35	0.37	0.32
Revenue Per Share	2.41	2.30	2.17	1.94	1.62
Net Income Per Share	0.24	0.23	0.21	0.16	0.11
Tax Burden	0.71	0.70	0.70	0.68	0.68
Interest Burden	1.21	1.18	1.11	1.02	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.14	0.14	0.14	0.14	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	<0.01
Income Quality	1.57	1.53	0.72	1.66	1.11

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