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Astral Foods (DE:A9U)
OTHER OTC:A9U
Germany Market

Astral Foods (A9U) Ratios

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Astral Foods Ratios

DE:A9U's free cash flow for Q2 2025 was Rs0.15. For the 2025 fiscal year, DE:A9U'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.09 1.66 1.27 1.94 1.66
Quick Ratio
1.19 0.81 0.58 0.98 0.92
Cash Ratio
0.39 0.22 0.17 0.29 0.26
Solvency Ratio
0.31 0.17 -0.04 0.38 0.24
Operating Cash Flow Ratio
0.62 0.41 -0.23 0.48 0.26
Short-Term Operating Cash Flow Coverage
60.19 1.86 -0.56 53.64 1.73
Net Current Asset Value
Rs 1.70BRs 1.29BRs 354.39MRs 1.24BRs 586.61M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.10 0.22 0.04 0.10
Debt-to-Equity Ratio
0.06 0.20 0.50 0.07 0.18
Debt-to-Capital Ratio
0.06 0.16 0.33 0.06 0.16
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.74 1.91 2.27 1.76 1.89
Debt Service Coverage Ratio
17.23 1.00 -0.05 21.05 2.07
Interest Coverage Ratio
26.43 6.06 -7.03 32.63 11.86
Debt to Market Cap
<0.01 0.15 0.32 <0.01 0.08
Interest Debt Per Share
9.51 27.83 55.31 9.79 21.47
Net Debt to EBITDA
-0.45 0.17 -4.66 -0.22 0.09
Profitability Margins
Gross Profit Margin
17.53%17.05%9.24%20.81%17.91%
EBIT Margin
5.56%5.68%-3.06%7.56%4.52%
EBITDA Margin
7.01%5.68%-1.45%9.15%7.18%
Operating Profit Margin
5.21%4.15%-3.97%7.45%4.57%
Pretax Profit Margin
5.36%5.00%-3.62%7.37%4.17%
Net Profit Margin
3.87%3.68%-2.66%5.53%2.98%
Continuous Operations Profit Margin
3.87%3.68%-2.66%5.45%2.90%
Net Income Per EBT
72.34%73.54%73.47%74.97%71.34%
EBT Per EBIT
102.75%120.44%91.16%98.98%91.37%
Return on Assets (ROA)
9.40%8.28%-5.62%12.66%6.03%
Return on Equity (ROE)
17.33%15.84%-12.74%22.32%11.39%
Return on Capital Employed (ROCE)
17.80%14.91%-15.85%24.31%13.76%
Return on Invested Capital (ROIC)
12.65%9.60%-8.44%17.69%8.73%
Return on Tangible Assets
9.56%8.42%-5.72%12.91%6.18%
Earnings Yield
8.40%15.30%-9.54%13.15%9.46%
Efficiency Ratios
Receivables Turnover
10.87 10.30 0.00 12.69 11.03
Payables Turnover
9.73 7.80 9.57 9.12 8.77
Inventory Turnover
7.69 5.89 5.94 6.32 6.86
Fixed Asset Turnover
6.42 6.20 5.65 5.87 4.83
Asset Turnover
2.43 2.25 2.11 2.29 2.03
Working Capital Turnover Ratio
8.74 12.04 10.90 9.51 10.03
Cash Conversion Cycle
43.51 50.61 23.33 46.53 44.65
Days of Sales Outstanding
33.57 35.42 0.00 28.77 33.08
Days of Inventory Outstanding
47.47 61.98 61.48 57.80 53.17
Days of Payables Outstanding
37.53 46.79 38.15 40.04 41.61
Operating Cycle
81.04 97.40 61.48 86.57 86.25
Cash Flow Ratios
Operating Cash Flow Per Share
43.78 36.10 -25.27 31.18 17.53
Free Cash Flow Per Share
35.31 29.15 -34.99 23.87 10.81
CapEx Per Share
8.47 6.94 9.72 7.31 6.72
Free Cash Flow to Operating Cash Flow
0.81 0.81 1.38 0.77 0.62
Dividend Paid and CapEx Coverage Ratio
2.76 5.20 -1.62 1.62 1.00
Capital Expenditure Coverage Ratio
5.17 5.20 -2.60 4.27 2.61
Operating Cash Flow Coverage Ratio
5.24 1.49 -0.48 3.61 0.88
Operating Cash Flow to Sales Ratio
0.07 0.07 -0.05 0.06 0.04
Free Cash Flow Yield
13.04%22.89%-25.04%11.29%8.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.91 6.54 -10.48 7.60 10.57
Price-to-Sales (P/S) Ratio
0.46 0.24 0.28 0.42 0.31
Price-to-Book (P/B) Ratio
1.94 1.04 1.34 1.70 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
7.67 4.37 -3.99 8.86 11.98
Price-to-Operating Cash Flow Ratio
6.19 3.53 -5.53 6.78 7.38
Price-to-Earnings Growth (PEG) Ratio
0.23 -0.03 0.07 0.06 -0.72
Price-to-Fair Value
1.94 1.04 1.34 1.70 1.20
Enterprise Value Multiple
6.12 4.40 -23.86 4.37 4.47
Enterprise Value
9.71B 5.12B 6.67B 7.73B 5.09B
EV to EBITDA
6.12 4.40 -23.86 4.37 4.47
EV to Sales
0.43 0.25 0.35 0.40 0.32
EV to Free Cash Flow
7.14 4.54 -4.96 8.43 12.21
EV to Operating Cash Flow
5.76 3.67 -6.87 6.45 7.53
Tangible Book Value Per Share
135.50 118.92 100.39 120.34 103.02
Shareholders’ Equity Per Share
139.50 123.01 104.62 124.57 107.53
Tax and Other Ratios
Effective Tax Rate
0.28 0.26 0.27 0.26 0.31
Revenue Per Share
587.10 530.08 501.08 503.22 411.20
Net Income Per Share
22.75 19.49 -13.33 27.81 12.25
Tax Burden
0.72 0.74 0.73 0.75 0.71
Interest Burden
0.96 0.88 1.18 0.97 0.92
Research & Development to Revenue
0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
0.02 0.05 0.04 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
1.92 0.00 1.56 0.82 0.92
Currency in ZAR