tiprankstipranks
Astral Foods Limited (ALFDF)
OTHER OTC:ALFDF
US Market
ALFDF
Astral Foods
RESEARCH TOOLSreports

Astral Foods (ALFDF) Ratios

11 Followers

Astral Foods Ratios

ALFDF's free cash flow for Q2 2026 was Rs0.24. For the 2026 fiscal year, ALFDF's free cash flow was decreased by Rs and operating cash flow was Rs0.10. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.26 2.09 1.66 1.27 1.94
Quick Ratio
 1.28 1.19 0.81 0.58 0.98
Cash Ratio
 0.42 0.39 0.22 0.17 0.29
Solvency Ratio
 0.51 0.31 0.17 -0.04 0.38
Operating Cash Flow Ratio
 0.68 0.62 0.41 -0.23 0.48
Short-Term Operating Cash Flow Coverage
 0.00 59.85 1.86 -0.56 53.64
Net Current Asset Value
Rs 2.24BRs 1.70BRs 1.29BRs 354.39MRs 1.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.10 0.22 0.04
Debt-to-Equity Ratio
 0.04 0.06 0.20 0.50 0.07
Debt-to-Capital Ratio
 0.04 0.06 0.16 0.33 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.66 1.74 1.91 2.27 1.76
Debt Service Coverage Ratio
 60.97 11.25 1.00 -0.05 21.05
Interest Coverage Ratio
 64.84 21.41 6.06 -7.03 32.63
Debt to Market Cap
 0.00 <0.01 0.15 0.32 <0.01
Interest Debt Per Share
 7.48 9.70 27.83 55.31 9.79
Net Debt to EBITDA
 -0.35 -0.57 0.17 -4.66 -0.22
Profitability Margins
Gross Profit Margin
21.98%17.53%17.05%9.24%20.81%
EBIT Margin
9.08%5.60%5.68%-3.06%7.56%
EBITDA Margin
10.74%5.60%5.68%-1.45%9.15%
Operating Profit Margin
8.75%5.18%4.15%-3.97%7.45%
Pretax Profit Margin
9.19%5.36%5.00%-3.62%7.37%
Net Profit Margin
6.67%3.87%3.68%-2.66%5.53%
Continuous Operations Profit Margin
6.67%3.87%3.68%-2.66%5.45%
Net Income Per EBT
72.61%72.34%73.54%73.47%74.97%
EBT Per EBIT
105.00%103.30%120.44%91.16%98.98%
Return on Assets (ROA)
16.07%9.40%8.28%-5.62%12.66%
Return on Equity (ROE)
28.01%16.31%15.84%-12.74%22.32%
Return on Capital Employed (ROCE)
29.07%17.70%14.91%-15.85%24.31%
Return on Invested Capital (ROIC)
20.76%12.59%9.60%-8.44%17.69%
Return on Tangible Assets
16.32%9.56%8.42%-5.72%12.91%
Earnings Yield
20.38%17.71%15.30%-9.54%13.15%
Efficiency Ratios
Receivables Turnover
 10.22 10.36 10.30 0.00 12.47
Payables Turnover
 8.71 8.52 7.80 9.57 9.12
Inventory Turnover
 6.97 7.69 5.89 5.94 6.32
Fixed Asset Turnover
 6.65 6.42 6.20 5.65 5.87
Asset Turnover
 2.41 2.43 2.25 2.11 2.29
Working Capital Turnover Ratio
 7.47 8.72 12.04 10.90 9.51
Cash Conversion Cycle
 46.19 39.88 50.61 23.33 47.02
Days of Sales Outstanding
 35.72 35.24 35.42 0.00 29.26
Days of Inventory Outstanding
 52.39 47.47 61.98 61.48 57.80
Days of Payables Outstanding
 41.93 42.83 46.79 38.15 40.04
Operating Cycle
 88.11 82.71 97.40 61.48 87.06
Cash Flow Ratios
Operating Cash Flow Per Share
 47.76 43.19 36.10 -25.27 31.18
Free Cash Flow Per Share
 36.86 34.74 29.15 -34.99 23.87
CapEx Per Share
 10.90 8.45 6.94 9.72 7.31
Free Cash Flow to Operating Cash Flow
 0.77 0.80 0.81 1.38 0.77
Dividend Paid and CapEx Coverage Ratio
 2.18 2.74 5.20 -1.62 1.62
Capital Expenditure Coverage Ratio
 4.38 5.11 5.20 -2.60 4.27
Operating Cash Flow Coverage Ratio
 7.18 5.21 1.49 -0.48 3.61
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.07 -0.05 0.06
Free Cash Flow Yield
18.26%27.26%22.89%-25.04%11.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.90 5.65 6.54 -10.48 7.60
Price-to-Sales (P/S) Ratio
 0.33 0.22 0.24 0.28 0.42
Price-to-Book (P/B) Ratio
 1.31 0.92 1.04 1.34 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
 5.48 3.67 4.37 -3.99 8.86
Price-to-Operating Cash Flow Ratio
 4.23 2.95 3.53 -5.53 6.78
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.36 -0.03 0.07 0.06
Price-to-Fair Value
 1.31 0.92 1.04 1.34 1.70
Enterprise Value Multiple
 2.69 3.34 4.40 -23.86 4.37
Enterprise Value
 6.89B 4.23B 5.12B 6.67B 7.73B
EV to EBITDA
 2.69 3.34 4.40 -23.86 4.37
EV to Sales
 0.29 0.19 0.25 0.35 0.40
EV to Free Cash Flow
 4.85 3.14 4.54 -4.96 8.43
EV to Operating Cash Flow
 3.74 2.52 3.67 -6.87 6.45
Tangible Book Value Per Share
 150.97 134.43 118.92 100.39 120.34
Shareholders’ Equity Per Share
 154.93 138.40 123.01 104.62 124.57
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.26 0.27 0.26
Revenue Per Share
 617.96 582.46 530.08 501.08 503.22
Net Income Per Share
 41.22 22.57 19.49 -13.33 27.81
Tax Burden
 0.73 0.72 0.74 0.73 0.75
Interest Burden
 1.01 0.96 0.88 1.18 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.09 0.12 0.13 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.16 1.34 0.00 1.56 0.82
Currency in ZAR