Astral Foods(ALFDF)
$9.960.00 (0.00%)
ALFDF
Astral Foods financials statements
$9.96
At close:0.00 (0.00%)
Astral Foods (ALFDF) Ratios
11 Followers
Astral Foods Ratios
ALFDF's free cash flow for Q2 2026 was R504.23M. For the 2026 fiscal year, ALFDF's free cash flow was decreased by R-225.38M and operating cash flow was R729.61M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| 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 | 59.85 | 1.86 | -0.56 | 53.64 | 1.73 |
| Net Current Asset Value | R 1.70B | R 1.29B | R 354.39M | R 1.24B | R 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 | 11.25 | 1.00 | -0.05 | 21.05 | 2.07 |
| Interest Coverage Ratio | 21.41 | 6.06 | -7.03 | 32.63 | 11.86 |
| Debt to Market Cap | 0.01 | 0.15 | 0.32 | 0.00 | 0.08 |
| Interest Debt Per Share | 9.70 | 27.83 | 55.31 | 9.79 | 21.47 |
| Net Debt to EBITDA | -0.57 | 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 | 5.60% | 5.68% | -3.06% | 7.56% | 4.52% |
| EBITDA Margin | 5.60% | 5.68% | -1.45% | 9.15% | 7.18% |
| Operating Profit Margin | 5.18% | 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 | 103.30% | 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) | 16.31% | 15.84% | -12.74% | 22.32% | 11.39% |
| Return on Capital Employed (ROCE) | 17.70% | 14.91% | -15.85% | 24.31% | 13.76% |
| Return on Invested Capital (ROIC) | 12.59% | 9.60% | -8.44% | 17.69% | 8.73% |
| Return on Tangible Assets | 9.56% | 8.42% | -5.72% | 12.91% | 6.18% |
| Earnings Yield | 17.71% | 15.30% | -9.54% | 13.15% | 9.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.36 | 10.30 | 0.00 | 12.47 | 10.79 |
| Payables Turnover | 8.52 | 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 | 8.72 | 12.04 | 10.90 | 9.51 | 10.03 |
| Cash Conversion Cycle | 39.88 | 50.61 | 23.33 | 47.02 | 45.40 |
| Days of Sales Outstanding | 35.24 | 35.42 | 0.00 | 29.26 | 33.84 |
| Days of Inventory Outstanding | 47.47 | 61.98 | 61.48 | 57.80 | 53.17 |
| Days of Payables Outstanding | 42.83 | 46.79 | 38.15 | 40.04 | 41.61 |
| Operating Cycle | 82.71 | 97.40 | 61.48 | 87.06 | 87.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 43.19 | 36.10 | -25.27 | 31.18 | 17.53 |
| Free Cash Flow Per Share | 34.74 | 29.15 | -34.99 | 23.87 | 10.81 |
| Dividend Paid and CapEx Coverage Ratio | 2.74 | 5.20 | -1.62 | 1.62 | 1.00 |
| Capital Expenditure Coverage Ratio | 5.11 | 5.20 | -2.60 | 4.27 | 2.61 |
| Operating Cash Flow Coverage Ratio | 5.21 | 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 | 27.26% | 22.89% | -25.04% | 11.29% | 8.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.65 | 6.54 | -10.48 | 7.60 | 10.57 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.24 | 0.28 | 0.42 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.92 | 1.04 | 1.34 | 1.70 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.67 | 4.37 | -3.99 | 8.86 | 11.98 |
| Price-to-Operating Cash Flow Ratio | 2.95 | 3.53 | -5.53 | 6.78 | 7.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | -0.03 | 0.07 | 0.06 | -0.72 |
| Enterprise Value Multiple | 3.34 | 4.40 | -23.86 | 4.37 | 4.47 |
| Enterprise Value | 4.23B | 5.12B | 6.67B | 7.73B | 5.09B |
| EV to EBITDA | 3.34 | 4.40 | -23.86 | 4.37 | 4.47 |
| EV to Sales | 0.19 | 0.25 | 0.35 | 0.40 | 0.32 |
| EV to Free Cash Flow | 3.14 | 4.54 | -4.96 | 8.43 | 12.21 |
| EV to Operating Cash Flow | 2.52 | 3.67 | -6.87 | 6.45 | 7.53 |
| Tangible Book Value Per Share | 134.43 | 118.92 | 100.39 | 120.34 | 103.02 |
| Shareholders’ Equity Per Share | 138.40 | 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 | 582.46 | 530.08 | 501.08 | 503.22 | 411.20 |
| Net Income Per Share | 22.57 | 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 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.04 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.34 | 0.00 | 1.56 | 0.82 | 0.92 |
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