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a2 Milk Company Ltd. (ACOPF)
OTHER OTC:ACOPF
US Market
ACOPF
a2 Milk Company
RESEARCH TOOLSreports

a2 Milk Company (ACOPF) Ratios

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46 Followers

a2 Milk Company Ratios

ACOPF's free cash flow for Q2 2026 was $0.49. For the 2026 fiscal year, ACOPF's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.96 3.22 3.09 2.96 2.66
Quick Ratio
 2.56 2.91 2.66 2.45 2.34
Cash Ratio
 1.01 2.44 2.32 0.93 0.99
Solvency Ratio
 0.88 0.45 0.41 0.38 0.27
Operating Cash Flow Ratio
 0.78 0.45 0.61 0.29 0.46
Short-Term Operating Cash Flow Coverage
 74.19 5.17 0.00 7.42 5.00
Net Current Asset Value
$ 820.23M$ 939.63M$ 809.84M$ 659.89M$ 649.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.05 0.04 0.06 0.07
Debt-to-Equity Ratio
 0.02 0.07 0.05 0.09 0.11
Debt-to-Capital Ratio
 0.02 0.06 0.05 0.08 0.10
Long-Term Debt-to-Capital Ratio
 0.01 0.03 0.03 0.06 0.05
Financial Leverage Ratio
 1.33 1.34 1.37 1.41 1.45
Debt Service Coverage Ratio
 40.25 5.33 48.23 7.27 3.03
Interest Coverage Ratio
 97.32 88.50 67.32 45.20 88.75
Debt to Market Cap
 <0.01 0.01 <0.01 0.02 0.03
Interest Debt Per Share
 0.05 0.14 0.10 0.14 0.17
Net Debt to EBITDA
 -0.74 -3.14 -3.94 -1.14 -1.59
Profitability Margins
Gross Profit Margin
46.75%46.08%45.81%46.46%45.96%
EBIT Margin
14.97%15.36%12.09%12.65%12.29%
EBITDA Margin
16.24%16.75%13.69%13.79%13.60%
Operating Profit Margin
13.81%11.53%12.09%12.65%12.29%
Pretax Profit Margin
15.44%15.23%14.23%14.01%12.56%
Net Profit Margin
10.87%10.68%10.01%9.78%8.49%
Continuous Operations Profit Margin
10.37%10.11%9.20%9.10%7.95%
Net Income Per EBT
70.38%70.14%70.37%69.84%67.60%
EBT Per EBIT
111.77%132.05%117.75%110.75%102.24%
Return on Assets (ROA)
19.66%10.45%9.66%9.66%7.15%
Return on Equity (ROE)
25.98%13.98%13.23%13.58%10.39%
Return on Capital Employed (ROCE)
32.63%14.68%15.34%16.33%13.91%
Return on Invested Capital (ROIC)
21.85%9.47%9.87%10.85%8.79%
Return on Tangible Assets
22.26%11.08%10.32%10.35%7.63%
Earnings Yield
4.27%3.35%3.24%4.01%3.34%
Efficiency Ratios
Receivables Turnover
 36.23 20.59 21.43 27.58 21.46
Payables Turnover
 4.63 13.48 10.81 15.57 9.39
Inventory Turnover
 10.25 7.36 5.05 4.40 5.57
Fixed Asset Turnover
 17.18 8.01 6.50 6.06 5.63
Asset Turnover
 1.81 0.98 0.96 0.99 0.84
Working Capital Turnover Ratio
 3.61 2.03 2.07 2.16 1.86
Cash Conversion Cycle
 -33.12 40.23 55.59 72.67 43.65
Days of Sales Outstanding
 10.07 17.73 17.03 13.23 17.01
Days of Inventory Outstanding
 35.61 49.58 72.32 82.88 65.51
Days of Payables Outstanding
 78.80 27.07 33.76 23.44 38.88
Operating Cycle
 45.68 67.31 89.35 96.11 82.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.46 0.28 0.35 0.15 0.27
Free Cash Flow Per Share
 0.44 0.27 0.32 0.14 0.27
CapEx Per Share
 0.02 <0.01 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.98 0.92 0.91 0.98
Dividend Paid and CapEx Coverage Ratio
 2.11 3.08 15.03 11.05 41.26
Capital Expenditure Coverage Ratio
 24.05 50.74 15.03 11.05 41.26
Operating Cash Flow Coverage Ratio
 9.95 2.00 3.86 1.10 1.64
Operating Cash Flow to Sales Ratio
 0.10 0.11 0.15 0.07 0.14
Free Cash Flow Yield
3.79%3.26%4.55%2.61%5.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.64 29.86 30.82 24.93 29.91
Price-to-Sales (P/S) Ratio
 2.46 3.19 3.09 2.44 2.54
Price-to-Book (P/B) Ratio
 5.93 4.17 4.08 3.39 3.11
Price-to-Free Cash Flow (P/FCF) Ratio
 25.50 30.67 21.96 38.34 18.44
Price-to-Operating Cash Flow Ratio
 24.44 30.07 20.19 34.87 18.00
Price-to-Earnings Growth (PEG) Ratio
 0.23 1.37 3.24 0.80 0.66
Price-to-Fair Value
 5.93 4.17 4.08 3.39 3.11
Enterprise Value Multiple
 14.40 15.90 18.60 16.54 17.09
Enterprise Value
 8.09B 5.06B 4.26B 3.63B 3.36B
EV to EBITDA
 14.92 15.90 18.60 16.54 17.09
EV to Sales
 2.42 2.66 2.55 2.28 2.32
EV to Free Cash Flow
 25.11 25.61 18.12 35.86 16.87
EV to Operating Cash Flow
 24.07 25.11 16.66 32.62 16.46
Tangible Book Value Per Share
 1.61 1.82 1.58 1.42 1.46
Shareholders’ Equity Per Share
 1.91 2.00 1.74 1.56 1.59
Tax and Other Ratios
Effective Tax Rate
 0.33 0.34 0.35 0.35 0.37
Revenue Per Share
 4.60 2.62 2.30 2.17 1.94
Net Income Per Share
 0.50 0.28 0.23 0.21 0.16
Tax Burden
 0.70 0.70 0.70 0.70 0.68
Interest Burden
 1.03 0.99 1.18 1.11 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.13 0.14 0.14 0.14
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 <0.01
Income Quality
 0.92 0.00 1.53 0.72 1.66
Currency in NZD