AG Barr (AF72) Ratios
AG Barr Ratios
CH:AF72's free cash flow for Q2 2027 was $-31.00M. For the 2027 fiscal year, CH:AF72's free cash flow was decreased by $-23.40M and operating cash flow was $-7.60M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 2.28 | 2.09 | 1.96 | 2.38 |
| Quick Ratio | 1.40 | 1.86 | 1.60 | 1.50 | 1.96 |
| Cash Ratio | 0.52 | 0.28 | 0.46 | 0.18 | 1.19 |
| Solvency Ratio | 0.35 | 0.45 | 0.47 | 0.41 | 0.44 |
| Operating Cash Flow Ratio | 0.45 | 0.63 | 0.66 | 0.47 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 1.31 | 26.83 | 0.00 | 51.29 | 144.67 |
| Net Current Asset Value | $ 27.70M | $ 58.60M | $ 44.90M | $ 40.10M | $ 49.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.14 | 0.01 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.12 | 0.01 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.52 | 1.36 | 1.37 | 1.40 | 1.38 |
| Debt Service Coverage Ratio | 1.44 | 22.78 | 255.00 | 21.52 | 56.29 |
| Interest Coverage Ratio | 88.00 | 103.40 | 250.50 | 32.36 | 106.75 |
| Debt to Market Cap | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.44 | 0.05 | 0.05 | 0.06 | 0.04 |
| Net Debt to EBITDA | -0.18 | -0.25 | -0.45 | -0.14 | -1.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.43% | 39.08% | 38.55% | 40.33% | 44.15% |
| EBIT Margin | 14.48% | 12.77% | 12.88% | 14.07% | 15.86% |
| EBITDA Margin | 17.06% | 15.68% | 15.95% | 17.54% | 20.03% |
| Operating Profit Margin | 14.09% | 12.30% | 12.53% | 14.26% | 15.90% |
| Pretax Profit Margin | 14.32% | 12.65% | 12.83% | 13.98% | 15.71% |
| Net Profit Margin | 10.77% | 9.44% | 9.63% | 10.67% | 10.35% |
| Continuous Operations Profit Margin | 10.68% | 9.44% | 9.63% | 10.67% | 10.39% |
| Net Income Per EBT | 75.24% | 74.62% | 75.05% | 76.35% | 65.88% |
| EBT Per EBIT | 101.62% | 102.90% | 102.40% | 98.01% | 98.83% |
| Return on Assets (ROA) | 9.16% | 9.17% | 9.58% | 8.98% | 8.27% |
| Return on Equity (ROE) | 13.93% | 12.50% | 13.15% | 12.61% | 11.37% |
| Return on Capital Employed (ROCE) | 15.54% | 14.50% | 15.27% | 15.03% | 15.33% |
| Return on Invested Capital (ROIC) | 10.48% | 10.71% | 11.40% | 11.39% | 10.04% |
| Return on Tangible Assets | 13.38% | 13.07% | 14.19% | 12.97% | 11.70% |
| Earnings Yield | 6.62% | 5.87% | 6.09% | 5.54% | 5.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.28 | 5.74 | 6.69 | 5.69 | 6.46 |
| Payables Turnover | 3.49 | 7.90 | 6.81 | 5.09 | 9.49 |
| Inventory Turnover | 8.22 | 8.08 | 6.73 | 5.46 | 6.20 |
| Fixed Asset Turnover | 2.84 | 3.42 | 3.50 | 2.94 | 2.74 |
| Asset Turnover | 0.85 | 0.97 | 1.00 | 0.84 | 0.80 |
| Working Capital Turnover Ratio | 4.97 | 4.73 | 5.23 | 4.17 | 3.80 |
| Cash Conversion Cycle | 9.00 | 62.64 | 55.16 | 59.31 | 76.97 |
| Days of Sales Outstanding | 69.11 | 63.64 | 54.57 | 64.13 | 56.53 |
| Days of Inventory Outstanding | 44.42 | 45.18 | 54.20 | 66.84 | 58.89 |
| Days of Payables Outstanding | 104.53 | 46.18 | 53.61 | 71.65 | 38.45 |
| Operating Cycle | 113.53 | 108.82 | 108.77 | 130.96 | 115.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.47 | 0.44 | 0.44 | 0.32 | 0.39 |
| Free Cash Flow Per Share | 0.20 | 0.26 | 0.28 | 0.19 | 0.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 1.33 | 1.49 | 1.26 | 2.36 |
| Capital Expenditure Coverage Ratio | 1.73 | 2.52 | 2.72 | 2.46 | 8.68 |
| Operating Cash Flow Coverage Ratio | 1.09 | 10.50 | 9.90 | 6.19 | 9.86 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.11 | 0.12 | 0.11 | 0.16 |
| Free Cash Flow Yield | 3.11% | 4.30% | 4.86% | 3.48% | 6.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.19 | 16.94 | 16.42 | 18.05 | 19.80 |
| Price-to-Sales (P/S) Ratio | 1.63 | 1.61 | 1.58 | 1.93 | 2.05 |
| Price-to-Book (P/B) Ratio | 2.10 | 2.13 | 2.16 | 2.28 | 2.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.17 | 23.24 | 20.59 | 28.73 | 14.33 |
| Price-to-Operating Cash Flow Ratio | 13.54 | 14.00 | 13.03 | 17.05 | 12.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.91 | 5.93 | 0.99 | 0.90 | 0.42 |
| Enterprise Value Multiple | 9.35 | 10.01 | 9.46 | 10.85 | 9.03 |
| Enterprise Value | 697.58M | 659.53M | 603.42M | 604.12M | 486.08M |
| EV to EBITDA | 9.35 | 10.01 | 9.46 | 10.85 | 9.03 |
| EV to Sales | 1.60 | 1.57 | 1.51 | 1.90 | 1.81 |
| EV to Free Cash Flow | 31.56 | 22.66 | 19.66 | 28.36 | 12.66 |
| EV to Operating Cash Flow | 13.29 | 13.65 | 12.44 | 16.83 | 11.20 |
| Tangible Book Value Per Share | 1.64 | 1.70 | 1.46 | 1.37 | 1.35 |
| Shareholders’ Equity Per Share | 3.03 | 2.86 | 2.63 | 2.42 | 2.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.24 | 0.34 |
| Revenue Per Share | 3.92 | 3.79 | 3.59 | 2.85 | 2.42 |
| Net Income Per Share | 0.42 | 0.36 | 0.35 | 0.30 | 0.25 |
| Tax Burden | 0.75 | 0.75 | 0.75 | 0.76 | 0.66 |
| Interest Burden | 0.99 | 0.99 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.27 | 0.13 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.11 | 0.91 | 1.26 | 0.81 | 1.03 |
Currency in GBP
