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STOCKS

Australian Agricultural Company Limited (ASAGF)

:ASAGF

ASAGF

Australian Agricultural Company

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Australian Agricultural Company (ASAGF) Ratios

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6 Followers

Australian Agricultural Company Ratios

ASAGF's free cash flow for Q4 2025 was AU$-0.11. For the 2025 fiscal year, ASAGF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.62. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.75	5.68	7.42	8.80	7.94
Quick Ratio	4.19	0.58	0.38	0.66	0.64
Cash Ratio	0.18	0.14	0.07	0.21	0.28
Solvency Ratio	0.02	-0.08	0.03	0.21	0.11
Operating Cash Flow Ratio	0.40	0.15	0.30	0.55	0.59
Short-Term Operating Cash Flow Coverage	3.08	1.47	3.12	5.24	2.56
Net Current Asset Value	AU$ -561.50M	AU$ -493.71M	AU$ -458.59M	AU$ -346.32M	AU$ -330.84M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.18	0.19	0.24
Debt-to-Equity Ratio	0.32	0.32	0.28	0.30	0.37
Debt-to-Capital Ratio	0.24	0.24	0.22	0.23	0.27
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.20	0.22	0.26
Financial Leverage Ratio	1.57	1.56	1.55	1.54	1.56
Debt Service Coverage Ratio	-6.09	-1.40	2.05	-11.81	-6.94
Interest Coverage Ratio	-6.25	-6.41	-11.30	-11.20	-8.82
Debt to Market Cap	0.55	0.53	0.43	0.39	0.52
Interest Debt Per Share	0.88	0.84	0.75	0.70	0.68
Net Debt to EBITDA	-2.19	-5.34	8.68	-2.42	-2.98
Profitability Margins
Gross Profit Margin	-10.33%	-9.92%	-43.29%	-40.59%	-33.79%
EBIT Margin	-62.07%	-33.52%	8.06%	75.62%	30.25%
EBITDA Margin	-57.11%	-26.14%	15.65%	-58.95%	-48.36%
Operating Profit Margin	-44.71%	-48.30%	-61.61%	-56.99%	-47.43%
Pretax Profit Margin	-0.05%	-41.06%	2.61%	70.54%	24.87%
Net Profit Margin	-0.27%	-28.15%	1.47%	49.60%	17.13%
Continuous Operations Profit Margin	-0.27%	-28.15%	1.47%	49.60%	17.13%
Net Income Per EBT	523.88%	68.56%	56.31%	70.32%	68.85%
EBT Per EBIT	0.12%	85.01%	-4.24%	-123.77%	-52.45%
Return on Assets (ROA)	-0.04%	-4.00%	0.19%	6.54%	2.80%
Return on Equity (ROE)	-0.07%	-6.24%	0.30%	10.05%	4.35%
Return on Capital Employed (ROCE)	-7.34%	-7.05%	-8.15%	-7.67%	-7.90%
Return on Invested Capital (ROIC)	-38.17%	-4.66%	-4.56%	-5.37%	-5.40%
Return on Tangible Assets	-0.04%	-4.03%	0.19%	6.56%	2.80%
Earnings Yield	-0.13%	-11.48%	0.50%	14.07%	6.35%
Efficiency Ratios
Receivables Turnover	16.08	17.62	30.42	36.57	36.87
Payables Turnover	15.66	12.49	19.46	18.10	40.37
Inventory Turnover	11.25	1.16	1.18	1.09	1.55
Fixed Asset Turnover	0.23	0.20	0.16	0.17	0.20
Asset Turnover	0.16	0.14	0.13	0.13	0.16
Working Capital Turnover Ratio	1.32	1.05	0.91	0.99	1.26
Cash Conversion Cycle	31.84	305.15	303.69	324.84	236.42
Days of Sales Outstanding	22.70	20.72	12.00	9.98	9.90
Days of Inventory Outstanding	32.45	313.65	310.45	335.03	235.56
Days of Payables Outstanding	23.31	29.22	18.76	20.17	9.04
Operating Cycle	55.14	334.37	322.45	345.01	245.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.02	0.03	0.04	0.03
Free Cash Flow Per Share	0.01	-0.04	>-0.01	0.02	0.02
CapEx Per Share	0.03	0.05	0.03	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.24	-2.42	-0.15	0.37	0.49
Dividend Paid and CapEx Coverage Ratio	1.32	0.29	0.87	1.60	1.96
Capital Expenditure Coverage Ratio	1.32	0.29	0.87	1.60	1.96
Operating Cash Flow Coverage Ratio	0.05	0.02	0.04	0.06	0.05
Operating Cash Flow to Sales Ratio	0.07	0.03	0.05	0.09	0.07
Free Cash Flow Yield	0.78%	-2.73%	-0.27%	0.93%	1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-782.08	-8.71	199.43	7.11	15.74
Price-to-Sales (P/S) Ratio	2.14	2.45	2.93	3.52	2.70
Price-to-Book (P/B) Ratio	0.53	0.54	0.59	0.71	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	128.09	-36.60	-375.03	107.28	79.52
Price-to-Operating Cash Flow Ratio	30.42	88.46	57.36	40.13	38.85
Price-to-Earnings Growth (PEG) Ratio	7.55	<0.01	-2.06	0.04	0.35
Price-to-Fair Value	0.53	0.54	0.59	0.71	0.69
Enterprise Value Multiple	-5.94	-14.72	27.43	-8.39	-8.55
Enterprise Value	1.31B	1.29B	1.35B	1.37B	1.10B
EV to EBITDA	-5.93	-14.72	27.43	-8.39	-8.55
EV to Sales	3.39	3.85	4.29	4.95	4.14
EV to Free Cash Flow	202.32	-57.46	-548.77	150.62	121.99
EV to Operating Cash Flow	48.53	138.85	83.93	56.34	59.61
Tangible Book Value Per Share	2.55	2.51	2.59	2.27	1.75
Shareholders’ Equity Per Share	2.59	2.54	2.62	2.28	1.75
Tax and Other Ratios
Effective Tax Rate	-4.24	0.31	0.44	0.30	0.31
Revenue Per Share	0.65	0.56	0.52	0.46	0.45
Net Income Per Share	>-0.01	-0.16	<0.01	0.23	0.08
Tax Burden	5.24	0.69	0.56	0.70	0.69
Interest Burden	<0.01	1.22	0.32	0.93	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.37	0.36	0.33	0.30
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	-25.71	-0.10	3.48	0.18	0.41

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