TipRanks
Australian Agricultural Projects Ltd. (AU:AAP)
ASX:AAP
Australian Market
AAP
Australian Agricultural Projects Ltd.
RESEARCH TOOLSreports
Want to see AU:AAP full AI Analyst Report?

Australian Agricultural Projects Ltd. (AAP) Ratios

3 Followers

Australian Agricultural Projects Ltd. Ratios

AU:AAP's free cash flow for Q4 2026 was AU$-0.25. For the 2026 fiscal year, AU:AAP's free cash flow was decreased by AU$ and operating cash flow was AU$-0.51. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.81 1.81 1.84 1.54 0.77
Quick Ratio
 0.53 0.53 1.65 1.38 0.68
Cash Ratio
 0.07 0.07 0.14 0.13 0.05
Solvency Ratio
 0.21 0.21 0.32 0.20 0.11
Operating Cash Flow Ratio
 0.51 0.51 0.28 -0.09 <0.01
Short-Term Operating Cash Flow Coverage
 1.87 1.87 1.18 -0.56 0.03
Net Current Asset Value
AU$ -2.29MAU$ -2.29MAU$ -2.51MAU$ -4.36MAU$ -6.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.25 0.30 0.34
Debt-to-Equity Ratio
 0.35 0.35 0.40 0.54 0.71
Debt-to-Capital Ratio
 0.26 0.26 0.28 0.35 0.42
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.26 0.33 0.36
Financial Leverage Ratio
 1.49 1.49 1.56 1.77 2.07
Debt Service Coverage Ratio
 -0.28 -0.28 1.82 2.28 0.84
Interest Coverage Ratio
 -3.05 -3.05 3.81 2.70 0.90
Debt to Market Cap
 0.24 0.19 0.36 0.74 1.86
Interest Debt Per Share
 0.02 0.02 0.02 0.02 0.02
Net Debt to EBITDA
 -15.69 -15.69 2.26 2.96 4.90
Profitability Margins
Gross Profit Margin
-61.50%-59.38%52.88%52.43%24.17%
EBIT Margin
-108.52%-108.52%30.35%31.18%21.23%
EBITDA Margin
-30.78%-30.78%44.38%45.30%40.32%
Operating Profit Margin
-108.52%-108.52%30.35%28.96%12.08%
Pretax Profit Margin
69.24%69.24%30.72%20.46%7.74%
Net Profit Margin
69.24%69.24%35.03%26.54%15.95%
Continuous Operations Profit Margin
69.24%69.24%26.40%26.54%15.95%
Net Income Per EBT
100.00%100.00%114.04%129.71%206.11%
EBT Per EBIT
-63.80%-63.80%101.21%70.65%64.05%
Return on Assets (ROA)
3.25%3.25%8.20%5.61%2.69%
Return on Equity (ROE)
5.10%4.85%12.77%9.91%5.57%
Return on Capital Employed (ROCE)
-5.86%-5.86%8.24%7.25%2.71%
Return on Invested Capital (ROIC)
-5.63%-5.63%6.82%7.03%2.46%
Return on Tangible Assets
3.25%3.25%8.20%5.61%2.69%
Earnings Yield
3.80%2.87%11.82%13.74%14.60%
Efficiency Ratios
Receivables Turnover
 0.88 0.88 1.14 1.10 1.08
Payables Turnover
 0.95 0.94 1.24 0.89 1.00
Inventory Turnover
 0.45 0.45 4.34 4.02 6.03
Fixed Asset Turnover
 0.06 0.06 0.37 0.32 0.24
Asset Turnover
 0.05 0.05 0.23 0.21 0.17
Working Capital Turnover Ratio
 0.79 0.43 2.42 13.29 -4.27
Cash Conversion Cycle
 835.69 841.27 109.53 12.51 35.09
Days of Sales Outstanding
 416.80 416.80 319.62 330.66 338.68
Days of Inventory Outstanding
 803.50 814.20 84.05 90.77 60.53
Days of Payables Outstanding
 384.61 389.73 294.14 408.92 364.12
Operating Cycle
 1.22K 1.23K 403.67 421.43 399.21
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 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.09 0.09 0.78 2.33 1.00
Dividend Paid and CapEx Coverage Ratio
 1.10 1.10 4.62 -0.75 14.17K
Capital Expenditure Coverage Ratio
 1.10 1.10 4.62 -0.75 14.17K
Operating Cash Flow Coverage Ratio
 0.28 0.28 0.15 -0.05 <0.01
Operating Cash Flow to Sales Ratio
 1.41 1.41 0.17 -0.07 0.01
Free Cash Flow Yield
0.73%0.55%4.39%-7.99%1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.67 35.24 8.49 7.28 6.85
Price-to-Sales (P/S) Ratio
 18.26 24.12 2.96 1.93 1.09
Price-to-Book (P/B) Ratio
 1.28 1.69 1.08 0.72 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 136.62 180.53 22.77 -12.51 86.10
Price-to-Operating Cash Flow Ratio
 12.91 17.12 17.84 -29.21 86.10
Price-to-Earnings Growth (PEG) Ratio
 -0.44 -0.58 0.20 0.07 -0.02
Price-to-Fair Value
 1.28 1.69 1.08 0.72 0.38
Enterprise Value Multiple
 -74.99 -94.05 8.94 7.23 7.61
Enterprise Value
 26.10M 32.74M 22.20M 15.48M 10.29M
EV to EBITDA
 -74.99 -94.05 8.94 7.23 7.61
EV to Sales
 23.09 28.95 3.97 3.27 3.07
EV to Free Cash Flow
 172.76 216.68 30.48 -21.21 241.94
EV to Operating Cash Flow
 16.38 20.55 23.87 -49.52 241.94
Tangible Book Value Per Share
 0.04 0.04 0.04 0.04 0.03
Shareholders’ Equity Per Share
 0.04 0.04 0.04 0.04 0.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.14 -0.30 -1.06
Revenue Per Share
 <0.01 <0.01 0.02 0.01 0.01
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax Burden
 1.00 1.00 1.14 1.30 2.06
Interest Burden
 -0.64 -0.64 1.01 0.66 0.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.49 0.09 0.09 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.04 2.04 0.47 -0.25 0.08
Currency in AUD