Australian Agricultural Company (DE:AY5)
€0.82+-0.02 (+2.50%)
DE:AY5
Australian Agricultural Company financials statements
€0.82
At close:+-0.02 (+2.50%)
Australian Agricultural Company (AY5) Ratios
0 Followers
Australian Agricultural Company Ratios
DE:AY5's free cash flow for Q4 2026 was AU$-2.95M. For the 2026 fiscal year, DE:AY5's free cash flow was decreased by AU$-10.30M and operating cash flow was AU$7.36M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.54 | 4.75 | 5.68 | 7.42 | 8.80 |
| Quick Ratio | 0.70 | 4.19 | 0.58 | 0.38 | 0.66 |
| Cash Ratio | 0.15 | 0.18 | 0.14 | 0.07 | 0.21 |
| Solvency Ratio | 0.13 | 0.03 | -0.08 | 0.03 | 0.21 |
| Operating Cash Flow Ratio | 0.15 | 0.40 | 0.15 | 0.30 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 1.03 | 3.08 | 1.47 | 3.54 | 5.24 |
| Net Current Asset Value | AU$ -625.98M | AU$ -561.50M | AU$ -493.71M | AU$ -458.59M | AU$ -346.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.20 | 0.20 | 0.18 | 0.19 |
| Debt-to-Equity Ratio | 0.29 | 0.32 | 0.32 | 0.28 | 0.30 |
| Debt-to-Capital Ratio | 0.23 | 0.24 | 0.24 | 0.22 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.22 | 0.22 | 0.20 | 0.22 |
| Financial Leverage Ratio | 1.58 | 1.57 | 1.56 | 1.55 | 1.54 |
| Debt Service Coverage Ratio | -5.79 | 1.52 | -1.40 | 2.10 | 9.15 |
| Interest Coverage Ratio | -7.33 | 0.53 | -6.41 | -11.30 | -11.20 |
| Debt to Market Cap | 0.60 | 0.53 | 0.53 | 0.42 | 0.39 |
| Interest Debt Per Share | 0.91 | 0.88 | 0.84 | 0.75 | 0.70 |
| Net Debt to EBITDA | -3.04 | 8.61 | -5.34 | 8.68 | 1.72 |
| Profitability Margins | |||||
| Gross Profit Margin | -29.71% | 55.55% | -9.92% | -43.29% | -40.59% |
| EBIT Margin | -47.01% | 7.10% | -33.52% | 8.06% | 75.62% |
| EBITDA Margin | -39.57% | 14.52% | -26.14% | 15.65% | 82.81% |
| Operating Profit Margin | -47.01% | 3.80% | -48.30% | -61.61% | -56.99% |
| Pretax Profit Margin | 35.64% | -0.05% | -41.06% | 2.61% | 70.54% |
| Net Profit Margin | 25.42% | -0.27% | -28.15% | 1.47% | 49.60% |
| Continuous Operations Profit Margin | 25.42% | -0.27% | -28.15% | 1.47% | 49.60% |
| Net Income Per EBT | 71.32% | 523.88% | 68.56% | 56.31% | 70.32% |
| EBT Per EBIT | -75.81% | -1.36% | 85.01% | -4.24% | -123.77% |
| Return on Assets (ROA) | 3.82% | -0.04% | -4.00% | 0.19% | 6.54% |
| Return on Equity (ROE) | 6.04% | -0.07% | -6.24% | 0.30% | 10.05% |
| Return on Capital Employed (ROCE) | -7.22% | 0.63% | -7.05% | -8.15% | -7.67% |
| Return on Invested Capital (ROIC) | -5.11% | 0.62% | -4.80% | -4.57% | -5.37% |
| Return on Tangible Assets | 3.85% | -0.04% | -4.03% | 0.19% | 6.56% |
| Earnings Yield | 13.30% | -0.12% | -11.48% | 0.50% | 14.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.34 | 16.08 | 17.62 | 30.42 | 36.57 |
| Payables Turnover | 21.45 | 6.31 | 12.49 | 19.46 | 18.10 |
| Inventory Turnover | 1.49 | 4.53 | 1.16 | 1.18 | 1.09 |
| Fixed Asset Turnover | 0.18 | 0.23 | 0.20 | 0.16 | 0.17 |
| Asset Turnover | 0.15 | 0.16 | 0.14 | 0.13 | 0.13 |
| Working Capital Turnover Ratio | 1.40 | 1.42 | 1.05 | 0.91 | 0.99 |
| Cash Conversion Cycle | 243.49 | 45.38 | 305.15 | 303.69 | 324.84 |
| Days of Sales Outstanding | 16.34 | 22.70 | 20.72 | 12.00 | 9.98 |
| Days of Inventory Outstanding | 244.17 | 80.52 | 313.65 | 310.45 | 335.03 |
| Days of Payables Outstanding | 17.02 | 57.84 | 29.22 | 18.76 | 20.17 |
| Operating Cycle | 260.51 | 103.22 | 334.37 | 322.45 | 345.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.05 | 0.02 | 0.03 | 0.04 |
| Free Cash Flow Per Share | -0.03 | 0.01 | -0.04 | -0.00 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.39 | 1.32 | 0.29 | 0.87 | 1.60 |
| Capital Expenditure Coverage Ratio | 0.39 | 1.32 | 0.29 | 0.87 | 1.60 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.05 | 0.02 | 0.04 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.07 | 0.03 | 0.05 | 0.09 |
| Free Cash Flow Yield | -1.88% | 0.75% | -2.73% | -0.27% | 0.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.50 | -805.56 | -8.71 | 199.43 | 7.11 |
| Price-to-Sales (P/S) Ratio | 1.91 | 2.23 | 2.45 | 2.93 | 3.52 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.56 | 0.54 | 0.59 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -53.24 | 133.39 | -36.60 | -375.03 | 107.28 |
| Price-to-Operating Cash Flow Ratio | 84.85 | 32.00 | 88.46 | 57.36 | 40.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 8.15 | 0.00 | -2.06 | 0.04 |
| Enterprise Value Multiple | -7.87 | 23.99 | -14.72 | 27.43 | 5.98 |
| Enterprise Value | 1.31B | 1.35B | 1.29B | 1.35B | 1.37B |
| EV to EBITDA | -7.87 | 23.99 | -14.72 | 27.43 | 5.98 |
| EV to Sales | 3.11 | 3.48 | 3.85 | 4.29 | 4.95 |
| EV to Free Cash Flow | -86.74 | 208.08 | -57.46 | -548.77 | 150.62 |
| EV to Operating Cash Flow | 138.25 | 49.91 | 138.85 | 83.93 | 56.34 |
| Tangible Book Value Per Share | 2.92 | 2.55 | 2.51 | 2.59 | 2.27 |
| Shareholders’ Equity Per Share | 2.97 | 2.58 | 2.54 | 2.62 | 2.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | -4.24 | 0.31 | 0.44 | 0.30 |
| Revenue Per Share | 0.71 | 0.65 | 0.56 | 0.52 | 0.46 |
| Net Income Per Share | 0.18 | -0.00 | -0.16 | 0.01 | 0.23 |
| Tax Burden | 0.71 | 5.24 | 0.69 | 0.56 | 0.70 |
| Interest Burden | -0.76 | -0.01 | 1.22 | 0.32 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.33 | 0.37 | 0.36 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.09 | -25.71 | -0.10 | 3.48 | 0.18 |
Currency in AUD
