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Nufarm Limited (NUF) Ratios
Nufarm Limited Ratios
AU:NUF's free cash flow for Q2 2026 was $-382.61M. For the 2026 fiscal year, AU:NUF's free cash flow was decreased by $-33.09M and operating cash flow was $-349.52M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Jul 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 2.26 | 2.95 | 1.72 | 2.07 |
| Quick Ratio | 0.89 | 1.12 | 1.27 | 0.72 | 1.27 |
| Cash Ratio | 0.38 | 0.45 | 0.47 | 0.36 | 0.59 |
| Solvency Ratio | 0.02 | 0.09 | 0.13 | 0.13 | 0.12 |
| Operating Cash Flow Ratio | 0.13 | 0.46 | -0.14 | 0.22 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.67 | 7.44 | -4.33 | 1.43 | 1.81 |
| Net Current Asset Value | $ -184.78M | $ 96.44M | $ 259.27M | $ 254.72M | $ 284.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.25 | 0.27 | 0.20 | 0.24 |
| Debt-to-Equity Ratio | 0.70 | 0.50 | 0.55 | 0.43 | 0.49 |
| Debt-to-Capital Ratio | 0.41 | 0.33 | 0.35 | 0.30 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.29 | 0.32 | 0.20 | 0.24 |
| Financial Leverage Ratio | 2.46 | 2.00 | 2.00 | 2.16 | 2.06 |
| Debt Service Coverage Ratio | 0.47 | 1.80 | 3.43 | 1.21 | 1.12 |
| Interest Coverage Ratio | 0.70 | -1.66 | 2.97 | 2.65 | 2.39 |
| Debt to Market Cap | 1.31 | 0.63 | 0.62 | 0.42 | 0.49 |
| Interest Debt Per Share | 3.68 | 3.15 | 3.53 | 2.66 | 2.90 |
| Net Debt to EBITDA | 5.20 | 2.41 | 1.99 | 0.82 | 0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.59% | 25.12% | 29.49% | 25.78% | 25.96% |
| EBIT Margin | -1.85% | 1.54% | 6.86% | 5.52% | 4.70% |
| EBITDA Margin | 4.60% | 7.88% | 12.27% | 11.17% | 11.17% |
| Operating Profit Margin | 2.25% | -5.22% | 7.07% | 5.60% | 4.47% |
| Pretax Profit Margin | -5.09% | -1.35% | 4.45% | 3.40% | 2.98% |
| Net Profit Margin | -4.80% | -0.17% | 3.19% | 2.85% | 2.03% |
| Continuous Operations Profit Margin | -4.80% | -0.17% | 3.19% | 2.85% | 2.03% |
| Net Income Per EBT | 94.30% | 12.37% | 71.78% | 83.87% | 68.06% |
| EBT Per EBIT | -225.85% | 25.91% | 62.95% | 60.59% | 66.61% |
| Return on Assets (ROA) | -3.61% | -0.13% | 2.40% | 2.31% | 1.49% |
| Return on Equity (ROE) | -8.87% | -0.25% | 4.81% | 4.99% | 3.07% |
| Return on Capital Employed (ROCE) | 2.33% | -5.13% | 6.55% | 6.93% | 4.56% |
| Return on Invested Capital (ROIC) | 2.06% | -0.62% | 4.65% | 5.34% | 2.87% |
| Return on Tangible Assets | -4.85% | -0.17% | 3.27% | 3.10% | 2.08% |
| Earnings Yield | -18.85% | -0.37% | 6.16% | 5.66% | 3.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.69 | 5.30 | 5.58 | 6.96 | 4.13 |
| Payables Turnover | 3.20 | 3.27 | 3.64 | 2.44 | 2.85 |
| Inventory Turnover | 2.12 | 2.15 | 1.68 | 1.75 | 2.44 |
| Fixed Asset Turnover | 4.76 | 5.32 | 6.11 | 7.94 | 7.29 |
| Asset Turnover | 0.75 | 0.76 | 0.75 | 0.81 | 0.74 |
| Working Capital Turnover Ratio | 2.96 | 2.24 | 2.44 | 3.06 | 2.48 |
| Cash Conversion Cycle | 122.10 | 126.97 | 183.03 | 111.76 | 110.08 |
| Days of Sales Outstanding | 64.20 | 68.89 | 65.44 | 52.46 | 88.46 |
| Days of Inventory Outstanding | 172.06 | 169.86 | 217.73 | 208.86 | 149.65 |
| Days of Payables Outstanding | 114.16 | 111.78 | 100.14 | 149.56 | 128.03 |
| Operating Cycle | 236.26 | 238.75 | 283.18 | 261.32 | 238.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.43 | 1.24 | -0.33 | 0.95 | 1.12 |
| Free Cash Flow Per Share | 0.11 | 0.57 | -0.93 | 0.42 | 0.74 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 1.54 | -0.44 | 1.79 | 2.78 |
| Capital Expenditure Coverage Ratio | 1.34 | 1.87 | -0.55 | 2.23 | 2.98 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.43 | -0.10 | 0.39 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.14 | -0.04 | 0.10 | 0.13 |
| Free Cash Flow Yield | 4.69% | 14.47% | -19.52% | 8.44% | 15.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.67 | -270.96 | 16.24 | 17.68 | 27.99 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.45 | 0.52 | 0.50 | 0.57 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.69 | 0.78 | 0.88 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.30 | 6.91 | -5.12 | 11.85 | 6.47 |
| Price-to-Operating Cash Flow Ratio | 5.39 | 3.21 | -14.37 | 5.28 | 4.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 2.15 | 0.00 | 0.24 | -0.25 |
| Enterprise Value Multiple | 10.74 | 8.16 | 6.22 | 5.33 | 5.96 |
| Enterprise Value | 1.70B | 2.15B | 2.66B | 2.25B | 2.14B |
| EV to EBITDA | 10.74 | 8.16 | 6.22 | 5.33 | 5.96 |
| EV to Sales | 0.49 | 0.64 | 0.76 | 0.60 | 0.67 |
| EV to Free Cash Flow | 41.32 | 9.81 | -7.54 | 14.01 | 7.60 |
| EV to Operating Cash Flow | 10.45 | 4.55 | -21.14 | 6.24 | 5.04 |
| Tangible Book Value Per Share | 2.44 | 2.65 | 2.84 | 2.53 | 2.31 |
| Shareholders’ Equity Per Share | 4.87 | 5.79 | 6.08 | 5.67 | 5.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.88 | 0.28 | 0.16 | 0.32 |
| Revenue Per Share | 8.99 | 8.76 | 9.16 | 9.93 | 8.47 |
| Net Income Per Share | -0.43 | -0.01 | 0.29 | 0.28 | 0.17 |
| Tax Burden | 0.94 | 0.12 | 0.72 | 0.84 | 0.68 |
| Interest Burden | 2.76 | -0.88 | 0.65 | 0.61 | 0.63 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.24 | 0.22 | 0.07 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.98 | 0.00 | -1.13 | 3.35 | 6.51 |
Currency in AUD