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STOCKS

Australian Agricultural Company Limited (AU:AAC)

ASX:AAC

AAC

Australian Agricultural Company

RESEARCH TOOLSreports

Australian Agricultural Company (AAC) Ratios

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13 Followers

Australian Agricultural Company Ratios

AU:AAC's free cash flow for Q2 2026 was AU$-0.28. For the 2026 fiscal year, AU:AAC's free cash flow was decreased by AU$ and operating cash flow was AU$0.57. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.87	4.75	5.68	7.42	8.80
Quick Ratio	0.61	4.19	0.58	0.38	0.66
Cash Ratio	0.14	0.18	0.14	0.07	0.21
Solvency Ratio	0.08	0.03	-0.08	0.03	0.21
Operating Cash Flow Ratio	0.35	0.40	0.15	0.30	0.55
Short-Term Operating Cash Flow Coverage	1.32	3.08	1.47	3.54	5.24
Net Current Asset Value	AU$ -518.23M	AU$ -561.50M	AU$ -493.71M	AU$ -458.59M	AU$ -346.32M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.20	0.18	0.19
Debt-to-Equity Ratio	0.31	0.32	0.32	0.28	0.30
Debt-to-Capital Ratio	0.24	0.24	0.24	0.22	0.23
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.22	0.20	0.22
Financial Leverage Ratio	1.57	1.57	1.56	1.55	1.54
Debt Service Coverage Ratio	0.22	1.52	-1.40	2.10	9.15
Interest Coverage Ratio	-6.75	0.53	-6.41	-11.30	-11.20
Debt to Market Cap	0.61	0.53	0.53	0.42	0.39
Interest Debt Per Share	0.89	0.88	0.84	0.75	0.70
Net Debt to EBITDA	14.50	8.61	-5.34	8.68	1.72
Profitability Margins
Gross Profit Margin	-20.33%	55.55%	-9.92%	-43.29%	-40.59%
EBIT Margin	3.05%	7.10%	-33.52%	8.06%	75.62%
EBITDA Margin	8.07%	14.52%	-26.14%	15.65%	82.81%
Operating Profit Margin	-43.85%	3.80%	-48.30%	-61.61%	-56.99%
Pretax Profit Margin	19.16%	-0.05%	-41.06%	2.61%	70.54%
Net Profit Margin	13.54%	-0.27%	-28.15%	1.47%	49.60%
Continuous Operations Profit Margin	13.54%	-0.27%	-28.15%	1.47%	49.60%
Net Income Per EBT	70.68%	523.88%	68.56%	56.31%	70.32%
EBT Per EBIT	-43.69%	-1.36%	85.01%	-4.24%	-123.77%
Return on Assets (ROA)	2.24%	-0.04%	-4.00%	0.19%	6.54%
Return on Equity (ROE)	3.62%	-0.07%	-6.24%	0.30%	10.05%
Return on Capital Employed (ROCE)	-7.47%	0.63%	-7.05%	-8.15%	-7.67%
Return on Invested Capital (ROIC)	-5.24%	0.62%	-4.80%	-4.57%	-5.37%
Return on Tangible Assets	2.26%	-0.04%	-4.03%	0.19%	6.56%
Earnings Yield	7.18%	-0.12%	-11.48%	0.50%	14.07%
Efficiency Ratios
Receivables Turnover	14.33	16.08	17.62	30.42	36.57
Payables Turnover	11.68	6.31	12.49	19.46	18.10
Inventory Turnover	1.39	4.53	1.16	1.18	1.09
Fixed Asset Turnover	0.20	0.23	0.20	0.16	0.17
Asset Turnover	0.17	0.16	0.14	0.13	0.13
Working Capital Turnover Ratio	1.42	1.42	1.05	0.91	0.99
Cash Conversion Cycle	257.67	45.38	305.15	303.69	324.84
Days of Sales Outstanding	25.48	22.70	20.72	12.00	9.98
Days of Inventory Outstanding	263.44	80.52	313.65	310.45	335.03
Days of Payables Outstanding	31.25	57.84	29.22	18.76	20.17
Operating Cycle	288.91	103.22	334.37	322.45	345.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.05	0.02	0.03	0.04
Free Cash Flow Per Share	>-0.01	0.01	-0.04	>-0.01	0.02
CapEx Per Share	0.05	0.03	0.05	0.03	0.03
Free Cash Flow to Operating Cash Flow	-0.09	0.24	-2.42	-0.15	0.37
Dividend Paid and CapEx Coverage Ratio	0.92	1.32	0.29	0.87	1.60
Capital Expenditure Coverage Ratio	0.92	1.32	0.29	0.87	1.60
Operating Cash Flow Coverage Ratio	0.05	0.05	0.02	0.04	0.06
Operating Cash Flow to Sales Ratio	0.06	0.07	0.03	0.05	0.09
Free Cash Flow Yield	-0.28%	0.75%	-2.73%	-0.27%	0.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.71	-822.62	-8.71	199.43	7.11
Price-to-Sales (P/S) Ratio	1.86	2.23	2.45	2.93	3.52
Price-to-Book (P/B) Ratio	0.48	0.56	0.54	0.59	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	-349.24	133.39	-36.60	-375.03	107.28
Price-to-Operating Cash Flow Ratio	31.68	32.00	88.46	57.36	40.13
Price-to-Earnings Growth (PEG) Ratio	<0.01	8.32	<0.01	-2.06	0.04
Price-to-Fair Value	0.48	0.56	0.54	0.59	0.71
Enterprise Value Multiple	37.51	23.99	-14.72	27.43	5.98
Enterprise Value	1.30B	1.35B	1.29B	1.35B	1.37B
EV to EBITDA	37.86	23.99	-14.72	27.43	5.98
EV to Sales	3.05	3.48	3.85	4.29	4.95
EV to Free Cash Flow	-574.57	208.08	-57.46	-548.77	150.62
EV to Operating Cash Flow	52.13	49.91	138.85	83.93	56.34
Tangible Book Value Per Share	2.68	2.55	2.51	2.59	2.27
Shareholders’ Equity Per Share	2.71	2.58	2.54	2.62	2.28
Tax and Other Ratios
Effective Tax Rate	0.29	-4.24	0.31	0.44	0.30
Revenue Per Share	0.71	0.65	0.56	0.52	0.46
Net Income Per Share	0.10	>-0.01	-0.16	<0.01	0.23
Tax Burden	0.71	5.24	0.69	0.56	0.70
Interest Burden	6.28	>-0.01	1.22	0.32	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.33	0.37	0.36	0.33
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	0.43	0.00	-0.10	3.48	0.18

Currency in AUD