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STOCKS

Nufarm Limited (NUFMF)

OTHER OTC:NUFMF

NUFMF

Nufarm Limited

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Nufarm Limited (NUFMF) Ratios

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Nufarm Limited Ratios

NUFMF's free cash flow for Q4 2024 was AU$0.23. For the 2024 fiscal year, NUFMF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.83	2.95	1.72	2.07	1.96
Quick Ratio	1.14	1.27	0.72	1.27	1.26
Cash Ratio	0.29	0.47	0.36	0.59	0.51
Solvency Ratio	0.06	0.13	0.13	0.12	-0.10
Operating Cash Flow Ratio	0.06	-0.14	0.20	0.35	-0.17
Short-Term Operating Cash Flow Coverage	0.20	-4.33	1.28	1.81	-0.72
Net Current Asset Value	AU$ -25.08M	AU$ 259.27M	AU$ 254.72M	AU$ 284.21M	AU$ 225.93M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.27	0.20	0.24	0.25
Debt-to-Equity Ratio	0.73	0.55	0.43	0.49	0.53
Debt-to-Capital Ratio	0.42	0.35	0.30	0.33	0.34
Long-Term Debt-to-Capital Ratio	0.34	0.32	0.20	0.24	0.24
Financial Leverage Ratio	2.36	2.00	2.16	2.06	2.12
Debt Service Coverage Ratio	0.35	3.47	1.23	1.15	-0.29
Interest Coverage Ratio	0.13	2.94	2.71	2.72	-4.67
Debt to Market Cap	0.97	0.62	0.42	0.49	0.64
Interest Debt Per Share	5.06	3.53	2.65	2.89	3.21
Net Debt to EBITDA	4.86	1.99	0.82	0.87	-6.34
Profitability Margins
Gross Profit Margin	26.97%	29.49%	25.78%	25.96%	25.80%
EBIT Margin	2.44%	6.79%	5.38%	4.70%	-7.68%
EBITDA Margin	6.83%	12.27%	11.17%	11.30%	-2.44%
Operating Profit Margin	0.41%	6.88%	5.38%	4.70%	-15.05%
Pretax Profit Margin	2.15%	4.45%	3.40%	2.98%	-10.90%
Net Profit Margin	1.02%	3.19%	2.85%	2.03%	-16.02%
Continuous Operations Profit Margin	-0.30%	3.19%	2.85%	2.01%	-13.67%
Net Income Per EBT	47.33%	71.78%	83.87%	68.06%	146.88%
EBT Per EBIT	521.51%	64.67%	63.06%	63.30%	72.46%
Return on Assets (ROA)	0.67%	2.40%	2.31%	1.49%	-10.06%
Return on Equity (ROE)	1.59%	4.81%	4.99%	3.07%	-21.28%
Return on Capital Employed (ROCE)	0.40%	6.38%	6.66%	4.80%	-13.40%
Return on Invested Capital (ROIC)	0.17%	4.52%	5.13%	3.03%	-14.14%
Return on Tangible Assets	0.97%	3.27%	3.10%	2.08%	-14.27%
Earnings Yield	2.13%	6.16%	5.66%	3.57%	-29.88%
Efficiency Ratios
Receivables Turnover	2.56	5.58	6.96	4.13	3.01
Payables Turnover	2.48	3.64	2.44	2.85	2.58
Inventory Turnover	2.23	1.68	1.75	2.44	2.26
Fixed Asset Turnover	9.55	6.11	7.94	7.29	6.48
Asset Turnover	0.66	0.75	0.81	0.74	0.63
Working Capital Turnover Ratio	3.03	2.44	3.06	2.48	2.07
Cash Conversion Cycle	158.79	183.03	111.76	110.08	140.80
Days of Sales Outstanding	142.83	65.44	52.46	88.46	121.27
Days of Inventory Outstanding	163.36	217.73	208.86	149.65	161.16
Days of Payables Outstanding	147.40	100.14	149.56	128.03	141.63
Operating Cycle	306.19	283.18	261.32	238.10	282.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	-0.33	0.85	1.12	-0.61
Free Cash Flow Per Share	-0.21	-0.93	0.42	0.74	-1.05
CapEx Per Share	0.47	0.60	0.42	0.38	0.44
Free Cash Flow to Operating Cash Flow	-0.78	2.80	0.50	0.66	1.73
Dividend Paid and CapEx Coverage Ratio	0.47	-0.44	1.60	2.78	-1.24
Capital Expenditure Coverage Ratio	0.56	-0.55	2.00	2.98	-1.37
Operating Cash Flow Coverage Ratio	0.06	-0.10	0.34	0.41	-0.21
Operating Cash Flow to Sales Ratio	0.03	-0.04	0.09	0.13	-0.08
Free Cash Flow Yield	-4.25%	-19.52%	8.44%	15.45%	-26.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.03	16.24	17.68	27.99	-3.35
Price-to-Sales (P/S) Ratio	0.48	0.52	0.50	0.57	0.54
Price-to-Book (P/B) Ratio	0.75	0.78	0.88	0.86	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	-23.55	-5.12	11.85	6.47	-3.81
Price-to-Operating Cash Flow Ratio	18.36	-14.37	5.91	4.30	-6.59
Price-to-Earnings Growth (PEG) Ratio	-0.14	0.00	0.24	-0.25	<0.01
Price-to-Fair Value	0.75	0.78	0.88	0.86	0.71
Enterprise Value Multiple	11.88	6.22	5.33	5.89	-28.27
Enterprise Value	3.05B	2.66B	2.25B	2.14B	1.97B
EV to EBITDA	11.88	6.22	5.33	5.89	-28.27
EV to Sales	0.81	0.76	0.60	0.67	0.69
EV to Free Cash Flow	-39.85	-7.54	14.01	7.60	-4.91
EV to Operating Cash Flow	31.07	-21.14	6.99	5.04	-8.50
Tangible Book Value Per Share	1.86	2.84	2.53	2.31	2.12
Shareholders’ Equity Per Share	6.51	6.08	5.67	5.59	5.65
Tax and Other Ratios
Effective Tax Rate	0.53	0.28	0.16	0.32	-0.17
Revenue Per Share	10.18	9.16	9.93	8.47	7.50
Net Income Per Share	0.10	0.29	0.28	0.17	-1.20
Tax Burden	0.47	0.72	0.84	0.68	1.47
Interest Burden	0.88	0.66	0.63	0.63	1.42
Research & Development to Revenue	0.01	0.01	0.01	0.01	<0.01
SG&A to Revenue	0.06	0.07	0.05	0.05	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.56	-1.13	2.99	6.51	0.51

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