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STOCKS

a2 Milk Company Ltd. (ACOPF)

: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 Q4 2024 was $0.45. For the 2024 fiscal year, ACOPF's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.96	2.96	2.66	3.99	3.69
Quick Ratio	2.45	2.45	2.34	3.58	3.21
Cash Ratio	0.93	0.93	0.99	3.19	1.35
Solvency Ratio	0.38	0.38	0.27	0.31	1.22
Operating Cash Flow Ratio	0.29	0.29	0.46	0.33	1.40
Short-Term Operating Cash Flow Coverage	7.42	7.42	5.00	0.00	0.00
Net Current Asset Value	$ 659.89M	$ 659.89M	$ 649.35M	$ 808.84M	$ 809.29M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.07	0.01	0.01
Debt-to-Equity Ratio	0.09	0.09	0.11	0.02	0.01
Debt-to-Capital Ratio	0.08	0.08	0.10	0.01	0.01
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.05	0.00	0.00
Financial Leverage Ratio	1.41	1.41	1.45	1.27	1.28
Debt Service Coverage Ratio	7.04	7.04	2.91	1.29K	6.52K
Interest Coverage Ratio	45.20	45.20	88.75	1.78K	9.28K
Debt to Market Cap	0.02	0.02	0.03	0.00	0.00
Interest Debt Per Share	0.14	0.14	0.17	0.02	0.02
Net Debt to EBITDA	-1.17	-1.17	-1.64	-6.60	-0.72
Profitability Margins
Gross Profit Margin	46.46%	46.46%	45.96%	42.30%	55.96%
EBIT Margin	12.65%	12.65%	12.29%	9.90%	31.65%
EBITDA Margin	13.51%	13.51%	13.23%	10.79%	31.77%
Operating Profit Margin	12.65%	12.65%	12.29%	10.49%	31.65%
Pretax Profit Margin	14.01%	14.01%	12.56%	9.90%	31.98%
Net Profit Margin	9.78%	9.78%	8.49%	6.69%	22.29%
Continuous Operations Profit Margin	9.10%	9.10%	7.95%	6.69%	22.43%
Net Income Per EBT	69.84%	69.84%	67.60%	67.63%	69.72%
EBT Per EBIT	110.75%	110.75%	102.24%	94.34%	101.04%
Return on Assets (ROA)	9.66%	9.66%	7.15%	5.88%	26.55%
Return on Equity (ROE)	13.58%	13.58%	10.39%	7.44%	34.02%
Return on Capital Employed (ROCE)	16.33%	16.33%	13.91%	11.52%	47.72%
Return on Invested Capital (ROIC)	10.85%	10.85%	8.79%	8.29%	34.24%
Return on Tangible Assets	10.35%	10.35%	7.63%	5.94%	26.78%
Earnings Yield	4.01%	4.01%	3.34%	1.67%	2.56%
Efficiency Ratios
Receivables Turnover	27.58	27.58	21.46	25.25	27.26
Payables Turnover	15.57	15.57	9.39	16.96	5.86
Inventory Turnover	4.40	4.40	5.57	6.20	5.17
Fixed Asset Turnover	6.06	6.06	5.63	37.12	57.02
Asset Turnover	0.99	0.99	0.84	0.88	1.19
Working Capital Turnover Ratio	2.16	2.16	1.86	1.46	2.68
Cash Conversion Cycle	72.67	72.67	43.65	51.84	21.72
Days of Sales Outstanding	13.23	13.23	17.01	14.46	13.39
Days of Inventory Outstanding	82.88	82.88	65.51	58.90	70.56
Days of Payables Outstanding	23.44	23.44	38.88	21.52	62.24
Operating Cycle	96.11	96.11	82.53	73.36	83.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.15	0.27	0.12	0.58
Free Cash Flow Per Share	0.14	0.14	0.27	0.11	0.57
CapEx Per Share	0.01	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.98	0.94	0.99
Dividend Paid and CapEx Coverage Ratio	11.05	11.05	41.26	15.76	73.69
Capital Expenditure Coverage Ratio	11.05	11.05	41.26	15.76	73.69
Operating Cash Flow Coverage Ratio	1.10	1.10	1.64	5.42	25.38
Operating Cash Flow to Sales Ratio	0.07	0.07	0.14	0.07	0.25
Free Cash Flow Yield	2.61%	2.61%	5.42%	1.73%	2.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.93	24.93	29.91	60.02	39.00
Price-to-Sales (P/S) Ratio	2.44	2.44	2.54	4.02	8.69
Price-to-Book (P/B) Ratio	3.39	3.39	3.11	4.47	13.27
Price-to-Free Cash Flow (P/FCF) Ratio	38.34	38.34	18.44	57.81	35.69
Price-to-Operating Cash Flow Ratio	34.87	34.87	18.00	54.14	35.21
Price-to-Earnings Growth (PEG) Ratio	0.80	0.80	0.66	-0.76	1.09
Price-to-Fair Value	3.39	3.39	3.11	4.47	13.27
Enterprise Value Multiple	16.88	16.88	17.57	30.63	26.65
Enterprise Value	3.63B	3.63B	3.36B	3.98B	14.65B
EV to EBITDA	16.88	16.88	17.57	30.63	26.65
EV to Sales	2.28	2.28	2.32	3.30	8.47
EV to Free Cash Flow	35.86	35.86	16.87	47.56	34.75
EV to Operating Cash Flow	32.62	32.62	16.46	44.54	34.28
Tangible Book Value Per Share	1.42	1.42	1.46	1.44	1.52
Shareholders’ Equity Per Share	1.56	1.56	1.59	1.46	1.54
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.37	0.32	0.30
Revenue Per Share	2.17	2.17	1.94	1.62	2.35
Net Income Per Share	0.21	0.21	0.16	0.11	0.52
Tax Burden	0.70	0.70	0.68	0.68	0.70
Interest Burden	1.11	1.11	1.02	1.00	1.01
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.14	0.14	0.14	0.07	0.06
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	<0.01	<0.01
Income Quality	0.72	0.72	1.66	1.11	1.11

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