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STOCKS

Australian Agricultural Projects Ltd. (AU:AAP)

ASX:AAP

AAP

Australian Agricultural Projects Ltd.

RESEARCH TOOLSreports

Australian Agricultural Projects Ltd. (AAP) Ratios

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3 Followers

Australian Agricultural Projects Ltd. Ratios

AU:AAP's free cash flow for Q4 2025 was AU$0.49. For the 2025 fiscal year, AU:AAP's free cash flow was decreased by AU$ and operating cash flow was AU$0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.16	1.54	0.77	0.88	1.24
Quick Ratio	1.16	1.38	0.68	0.76	1.10
Cash Ratio	0.13	0.13	0.05	0.02	0.05
Solvency Ratio	0.35	0.20	0.11	0.03	0.15
Operating Cash Flow Ratio	0.27	-0.09	<0.01	0.27	-0.35
Short-Term Operating Cash Flow Coverage	1.33	-0.56	0.03	50.00	-4.22
Net Current Asset Value	AU$ -2.51M	AU$ -4.36M	AU$ -6.52M	AU$ -7.11M	AU$ -5.97M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.30	0.34	0.37	0.40
Debt-to-Equity Ratio	0.37	0.54	0.71	0.82	0.92
Debt-to-Capital Ratio	0.27	0.35	0.42	0.45	0.48
Long-Term Debt-to-Capital Ratio	0.24	0.33	0.36	0.45	0.47
Financial Leverage Ratio	1.55	1.77	2.07	2.21	2.29
Debt Service Coverage Ratio	2.44	2.28	0.84	1.51	2.09
Interest Coverage Ratio	4.49	2.70	0.90	-0.63	1.50
Debt to Market Cap	0.26	0.74	1.86	0.91	0.83
Interest Debt Per Share	0.01	0.02	0.02	0.02	0.02
Net Debt to EBITDA	2.26	2.96	4.90	10.99	5.36
Profitability Margins
Gross Profit Margin	50.17%	52.43%	24.17%	1.14%	36.28%
EBIT Margin	33.75%	31.18%	21.23%	1.10%	34.19%
EBITDA Margin	47.01%	45.30%	40.32%	23.05%	38.27%
Operating Profit Margin	40.95%	28.96%	12.08%	-14.18%	24.34%
Pretax Profit Margin	30.46%	20.46%	7.74%	-21.56%	17.92%
Net Profit Margin	35.82%	26.54%	15.95%	-9.37%	29.47%
Continuous Operations Profit Margin	35.82%	26.54%	15.95%	-9.37%	29.47%
Net Income Per EBT	117.61%	129.71%	206.11%	43.45%	164.42%
EBT Per EBIT	74.39%	70.65%	64.05%	152.08%	73.64%
Return on Assets (ROA)	8.20%	5.61%	2.69%	-1.35%	5.69%
Return on Equity (ROE)	13.51%	9.91%	5.57%	-2.99%	13.01%
Return on Capital Employed (ROCE)	8.24%	7.25%	2.71%	-2.50%	5.69%
Return on Invested Capital (ROIC)	8.44%	9.12%	5.07%	-1.08%	9.18%
Return on Tangible Assets	8.20%	5.61%	2.69%	-1.35%	5.69%
Earnings Yield	10.03%	13.74%	14.60%	-3.37%	11.81%
Efficiency Ratios
Receivables Turnover	1.98	1.10	1.08	1.11	1.09
Payables Turnover	1.20	0.89	1.00	1.08	1.06
Inventory Turnover	0.00	4.02	6.03	6.95	5.41
Fixed Asset Turnover	0.36	0.32	0.24	0.20	0.28
Asset Turnover	0.25	0.21	0.17	0.14	0.19
Working Capital Turnover Ratio	4.50	13.29	-4.27	17.70	-16.44
Cash Conversion Cycle	109.53	12.51	35.09	45.06	57.09
Days of Sales Outstanding	319.62	330.66	338.68	330.07	335.44
Days of Inventory Outstanding	84.05	90.77	60.53	52.52	67.51
Days of Payables Outstanding	294.14	408.92	364.12	337.52	345.86
Operating Cycle	403.67	421.43	399.21	382.59	402.95
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	>-0.01	<0.01	<0.01	>-0.01
Free Cash Flow Per Share	<0.01	>-0.01	<0.01	<0.01	>-0.01
CapEx Per Share	<0.01	<0.01	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.53	2.33	1.00	0.88	1.18
Dividend Paid and CapEx Coverage Ratio	2.11	-0.75	0.00	8.36	-5.43
Capital Expenditure Coverage Ratio	2.11	-0.75	0.00	8.36	-5.43
Operating Cash Flow Coverage Ratio	0.17	-0.05	<0.01	0.13	-0.15
Operating Cash Flow to Sales Ratio	0.16	-0.07	0.01	0.34	-0.32
Free Cash Flow Yield	3.73%	-7.99%	1.16%	10.74%	-15.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.40	7.28	6.85	-29.69	8.46
Price-to-Sales (P/S) Ratio	3.65	1.93	1.09	2.78	2.49
Price-to-Book (P/B) Ratio	1.46	0.72	0.38	0.89	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	42.33	-12.51	86.10	9.31	-6.63
Price-to-Operating Cash Flow Ratio	22.68	-29.21	86.10	8.20	-7.85
Price-to-Earnings Growth (PEG) Ratio	0.18	0.07	-0.02	0.23	-0.06
Price-to-Fair Value	1.46	0.72	0.38	0.89	1.10
Enterprise Value Multiple	9.61	7.23	7.61	23.06	11.88
Enterprise Value	25.15M	15.48M	10.29M	13.99M	15.09M
EV to EBITDA	10.13	7.23	7.61	23.06	11.88
EV to Sales	4.49	3.27	3.07	5.31	4.55
EV to Free Cash Flow	34.53	-21.21	241.94	17.80	-12.08
EV to Operating Cash Flow	27.05	-49.52	241.94	15.67	-14.31
Tangible Book Value Per Share	0.04	0.04	0.03	0.03	0.02
Shareholders’ Equity Per Share	0.04	0.04	0.03	0.03	0.02
Tax and Other Ratios
Effective Tax Rate	-0.18	-0.30	-1.06	0.57	-0.64
Revenue Per Share	0.01	0.01	0.01	<0.01	<0.01
Net Income Per Share	<0.01	<0.01	<0.01	>-0.01	<0.01
Tax Burden	1.14	1.30	2.06	0.43	1.64
Interest Burden	1.01	0.66	0.36	-19.53	0.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.12	0.15	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.47	-0.25	0.08	-3.62	-1.08

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