Agrimin Limited (3CL) Ratios
Agrimin Limited Ratios
DE:3CL's free cash flow for Q4 2026 was $-474.60K. For the 2026 fiscal year, DE:3CL's free cash flow was increased by $31.64K and operating cash flow was $-506.24K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 2.85 | 5.13 | 2.70 | 4.15 |
| Quick Ratio | 0.89 | 2.85 | 5.13 | 2.70 | 4.15 |
| Cash Ratio | 0.80 | 2.68 | 4.79 | 2.31 | 3.91 |
| Solvency Ratio | -0.19 | -4.26 | -0.39 | 0.03 | -0.46 |
| Operating Cash Flow Ratio | -0.78 | -1.95 | -3.28 | -2.01 | -1.29 |
| Short-Term Operating Cash Flow Coverage | -19.33 | 0.00 | -20.12 | -14.52 | -33.48 |
| Net Current Asset Value | $ -7.18M | $ -8.39M | $ -9.06M | $ 479.52K | $ 4.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.39 | 1.16 | 1.03 | 1.06 |
| Debt Service Coverage Ratio | -19.70 | -175.33 | -28.89 | 0.53 | -13.38 |
| Interest Coverage Ratio | -75.64 | -183.83 | -119.88 | -31.00 | -69.81 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.53 | 1.13 | 0.76 | 38.33 | 5.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | -479.24% | 100.00% | -1479.95% |
| EBIT Margin | 0.00% | -2508.09% | -20343.10% | -144.62% | -11111.25% |
| EBITDA Margin | 0.00% | -2355.31% | -19863.86% | -44.63% | -9531.30% |
| Operating Profit Margin | 0.00% | -2469.48% | -15923.69% | -415.49% | -11271.76% |
| Pretax Profit Margin | 0.00% | -45417.95% | -20888.48% | -158.03% | -11272.68% |
| Net Profit Margin | 0.00% | -45417.95% | -20888.48% | -42.95% | -11272.68% |
| Continuous Operations Profit Margin | 0.00% | -45417.95% | -20888.48% | -42.95% | -11272.68% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 27.18% | 100.00% |
| EBT Per EBIT | 102.43% | 1839.17% | 131.18% | 38.03% | 100.01% |
| Return on Assets (ROA) | -6.13% | -119.30% | -5.58% | -0.07% | -2.80% |
| Return on Equity (ROE) | -8.55% | -165.55% | -6.49% | -0.07% | -2.95% |
| Return on Capital Employed (ROCE) | -6.27% | -6.66% | -4.29% | -0.70% | -2.90% |
| Return on Invested Capital (ROIC) | -6.26% | -6.66% | -4.20% | -0.19% | -2.89% |
| Return on Tangible Assets | -6.13% | -119.30% | -5.58% | -0.07% | -2.85% |
| Earnings Yield | -9.06% | -214.85% | -9.59% | -0.10% | -1.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.49 | 0.29 | 0.67 | 0.06 |
| Payables Turnover | 2.53 | 0.13 | 0.31 | 0.39 | 0.32 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 8.72 | 0.00 | 0.32 | 0.07 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.04 | 0.01 | 0.03 | 0.00 |
| Cash Conversion Cycle | -144.51 | -2628.00 | 73.70 | -390.35 | 5231.29 |
| Days of Sales Outstanding | 0.00 | 244.96 | 1239.48 | 544.23 | 6362.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 144.51 | 2872.96 | 1165.79 | 934.58 | 1130.87 |
| Operating Cycle | 0.00 | 244.96 | 1239.48 | 544.23 | 6362.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.02 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -264714.00 | -0.91 | -0.92 | -0.43 | -0.35 |
| Capital Expenditure Coverage Ratio | -264714.00 | -0.91 | -0.92 | -0.43 | -0.35 |
| Operating Cash Flow Coverage Ratio | -3.97 | -4512.81 | -13.51 | -6.02 | -33.48 |
| Operating Cash Flow to Sales Ratio | 0.00 | -19.31 | -108.71 | -17.38 | -184.50 |
| Free Cash Flow Yield | -5.29% | -19.16% | -10.44% | -14.10% | -9.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.06 | -0.47 | -10.43 | -961.18 | -68.31 |
| Price-to-Sales (P/S) Ratio | 0.00 | 211.40 | 2178.86 | 412.81 | 7700.23 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.77 | 0.68 | 0.71 | 2.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.92 | -5.22 | -9.58 | -7.09 | -10.86 |
| Price-to-Operating Cash Flow Ratio | -18.92 | -10.95 | -20.04 | -23.75 | -41.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.00 | -0.00 | 9.95 | 0.96 |
| Enterprise Value Multiple | -12.47 | -7.85 | -10.21 | -886.67 | -74.97 |
| Enterprise Value | 19.21M | 19.84M | 51.77M | 44.15M | 86.93M |
| EV to EBITDA | -12.47 | -7.85 | -10.21 | -886.67 | -74.97 |
| EV to Sales | 0.00 | 184.90 | 2028.09 | 395.70 | 7145.55 |
| EV to Free Cash Flow | -18.15 | -4.56 | -8.92 | -6.80 | -10.08 |
| EV to Operating Cash Flow | -18.15 | -9.58 | -18.66 | -22.77 | -38.73 |
| Tangible Book Value Per Share | 0.06 | 0.09 | 0.27 | 0.22 | 0.19 |
| Shareholders’ Equity Per Share | 0.06 | 0.09 | 0.27 | 0.22 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.02 | 0.73 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.14 | -0.02 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.27 | 1.00 |
| Interest Burden | 1.02 | 18.11 | 1.03 | 1.09 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 25.69 | 114.87 | 3.25 | 39.45 |
| Stock-Based Compensation to Revenue | 0.00 | 2.96 | 45.36 | -15.41 | -76.60 |
| Income Quality | 0.58 | 0.04 | 0.52 | 40.47 | 1.64 |
Currency in AUD