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Astral Foods Limited (ALFDF)
OTHER OTC:ALFDF
US Market

Astral Foods (ALFDF) Ratios

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Astral Foods Ratios

ALFDF's free cash flow for Q4 2024 was Rs0.14. For the 2024 fiscal year, ALFDF's free cash flow was decreased by Rs and operating cash flow was Rs0.03. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.66 1.27 1.94 1.66 1.71
Quick Ratio
0.81 0.58 0.98 0.92 0.88
Cash Ratio
0.22 0.17 0.29 0.26 0.28
Solvency Ratio
0.27 -0.04 0.38 0.24 0.30
Operating Cash Flow Ratio
0.41 -0.23 0.48 0.26 0.49
Short-Term Operating Cash Flow Coverage
1.86 -0.56 53.64 1.73 36.58
Net Current Asset Value
Rs 1.29BRs 354.39MRs 1.24BRs 586.61MRs 326.04M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.22 0.04 0.10 0.08
Debt-to-Equity Ratio
0.20 0.50 0.07 0.18 0.15
Debt-to-Capital Ratio
0.16 0.33 0.06 0.16 0.13
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.91 2.27 1.76 1.89 1.78
Debt Service Coverage Ratio
1.61 -0.05 21.05 2.07 9.02
Interest Coverage Ratio
-0.13 -7.03 32.63 11.86 9.91
Debt to Market Cap
0.15 0.32 <0.01 0.08 <0.01
Interest Debt Per Share
28.77 55.31 9.79 21.47 17.65
Net Debt to EBITDA
0.10 -4.66 -0.22 0.09 0.02
Profitability Margins
Gross Profit Margin
16.90%9.24%20.81%17.91%19.73%
EBIT Margin
7.14%-3.06%7.56%4.52%5.88%
EBITDA Margin
9.26%-1.45%9.15%7.18%8.73%
Operating Profit Margin
-0.12%-3.97%7.45%4.57%5.94%
Pretax Profit Margin
7.35%-3.62%7.37%4.17%5.54%
Net Profit Margin
3.68%-2.66%5.53%2.98%3.94%
Continuous Operations Profit Margin
3.68%-2.66%5.45%2.90%3.84%
Net Income Per EBT
50.03%73.47%74.97%71.34%71.15%
EBT Per EBIT
-6172.18%91.16%98.98%91.37%93.35%
Return on Assets (ROA)
8.28%-5.62%12.66%6.03%7.59%
Return on Equity (ROE)
16.49%-12.74%22.32%11.39%13.54%
Return on Capital Employed (ROCE)
-0.43%-15.85%24.31%13.76%15.90%
Return on Invested Capital (ROIC)
-0.28%-8.44%17.69%8.73%10.93%
Return on Tangible Assets
8.42%-5.72%12.91%6.18%7.79%
Earnings Yield
14.76%-9.54%13.15%9.46%9.98%
Efficiency Ratios
Receivables Turnover
10.30 0.00 12.69 11.03 11.63
Payables Turnover
7.81 9.57 9.12 8.77 8.89
Inventory Turnover
5.90 5.94 6.32 6.86 6.61
Fixed Asset Turnover
6.20 5.65 5.87 4.83 4.05
Asset Turnover
2.25 2.11 2.29 2.03 1.92
Working Capital Turnover Ratio
10.26 10.90 9.51 10.03 8.51
Cash Conversion Cycle
50.58 23.33 46.53 44.65 45.52
Days of Sales Outstanding
35.42 0.00 28.77 33.08 31.38
Days of Inventory Outstanding
61.87 61.48 57.80 53.17 55.21
Days of Payables Outstanding
46.71 38.15 40.04 41.61 41.07
Operating Cycle
97.29 61.48 86.57 86.25 86.59
Cash Flow Ratios
Operating Cash Flow Per Share
35.92 -25.27 31.18 17.53 25.91
Free Cash Flow Per Share
29.08 -34.99 23.87 10.81 14.15
CapEx Per Share
6.84 9.72 7.31 6.72 11.77
Free Cash Flow to Operating Cash Flow
0.81 1.38 0.77 0.62 0.55
Dividend Paid and CapEx Coverage Ratio
5.25 -1.62 1.62 1.00 1.62
Capital Expenditure Coverage Ratio
5.25 -2.60 4.27 2.61 2.20
Operating Cash Flow Coverage Ratio
1.49 -0.48 3.61 0.88 1.68
Operating Cash Flow to Sales Ratio
0.07 -0.05 0.06 0.04 0.07
Free Cash Flow Yield
22.35%-25.04%11.29%8.35%9.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.77 -10.48 7.60 10.57 10.02
Price-to-Sales (P/S) Ratio
0.25 0.28 0.42 0.31 0.40
Price-to-Book (P/B) Ratio
1.07 1.34 1.70 1.20 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
4.47 -3.99 8.86 11.98 10.17
Price-to-Operating Cash Flow Ratio
3.66 -5.53 6.78 7.38 5.55
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.07 0.06 -0.72 -0.74
Price-to-Fair Value
1.07 1.34 1.70 1.20 1.36
Enterprise Value Multiple
2.76 -23.86 4.37 4.47 4.55
Enterprise Value
5.25B 6.67B 7.73B 5.09B 5.60B
EV to EBITDA
2.77 -23.86 4.37 4.47 4.55
EV to Sales
0.26 0.35 0.40 0.32 0.40
EV to Free Cash Flow
4.65 -4.96 8.43 12.21 10.22
EV to Operating Cash Flow
3.76 -6.87 6.45 7.53 5.58
Tangible Book Value Per Share
118.35 100.39 120.34 103.02 101.43
Shareholders’ Equity Per Share
122.41 104.62 124.57 107.53 105.98
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.26 0.31 0.28
Revenue Per Share
527.53 501.08 503.22 411.20 363.93
Net Income Per Share
19.39 -13.33 27.81 12.25 14.35
Tax Burden
0.50 0.73 0.75 0.71 0.71
Interest Burden
1.03 1.18 0.97 0.92 0.94
Research & Development to Revenue
<0.01 0.00 <0.01 0.00 0.00
SG&A to Revenue
0.05 0.04 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.85 1.56 0.82 0.92 1.20
Currency in ZAR
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