Accordant Group Limited(NZ:AGL)
NZ$0.14-0.00 (-0.72%)
NZ:AGL
Accordant Group Limited financials statements
NZ$0.14
At close:-0.00 (-0.72%)
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Accordant Group Limited (AGL) Ratios
Accordant Group Limited Ratios
NZ:AGL's free cash flow for Q2 2027 was NZ$2.78M. For the 2027 fiscal year, NZ:AGL's free cash flow was decreased by NZ$-50.00K and operating cash flow was NZ$2.83M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 1.22 | 1.08 | 1.00 | 1.05 |
| Quick Ratio | 0.98 | 1.22 | 1.08 | 1.00 | 1.05 |
| Cash Ratio | 0.01 | 0.18 | 0.10 | 0.08 | 0.17 |
| Solvency Ratio | 0.03 | 0.03 | -0.09 | 0.11 | 0.15 |
| Operating Cash Flow Ratio | 0.08 | -0.04 | 0.11 | 0.18 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -3.32 | -4.13 |
| Net Current Asset Value | NZ$ -39.76M | NZ$ -32.74M | NZ$ -32.45M | NZ$ -34.35M | NZ$ -23.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.51 | 0.43 | 0.33 | 0.28 |
| Debt-to-Equity Ratio | 2.31 | 1.86 | 1.48 | 0.91 | 0.70 |
| Debt-to-Capital Ratio | 0.70 | 0.65 | 0.60 | 0.48 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.61 | 0.54 | 0.40 | 0.33 |
| Financial Leverage Ratio | 4.34 | 3.67 | 3.46 | 2.74 | 2.49 |
| Debt Service Coverage Ratio | 1.67 | 1.47 | -0.91 | 34.59 | -6.21 |
| Interest Coverage Ratio | 0.10 | -0.79 | 0.63 | 2.74 | 4.98 |
| Debt to Market Cap | 5.83 | 2.41 | 1.33 | 0.41 | 0.23 |
| Interest Debt Per Share | 1.29 | 1.18 | 1.05 | 0.98 | 0.79 |
| Net Debt to EBITDA | 11.65 | 11.56 | -12.29 | 3.13 | 1.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.97% | 99.26% | 7.75% | 99.04% | 98.93% |
| EBIT Margin | -0.15% | -1.02% | -3.53% | 1.95% | 2.43% |
| EBITDA Margin | 2.14% | 1.79% | -1.20% | 4.12% | 4.84% |
| Operating Profit Margin | 0.15% | -1.41% | 0.78% | 2.00% | 2.43% |
| Pretax Profit Margin | -1.65% | -2.60% | -4.78% | 1.35% | 2.12% |
| Net Profit Margin | -1.28% | -1.74% | -4.71% | 0.87% | 1.35% |
| Continuous Operations Profit Margin | -1.28% | -1.74% | -4.71% | 0.87% | 1.35% |
| Net Income Per EBT | 77.26% | 67.02% | 98.57% | 64.25% | 63.74% |
| EBT Per EBIT | -1104.05% | 183.95% | -612.00% | 67.61% | 87.31% |
| Return on Assets (ROA) | -2.71% | -3.94% | -12.80% | 2.08% | 3.28% |
| Return on Equity (ROE) | -11.76% | -14.44% | -44.21% | 5.72% | 8.17% |
| Return on Capital Employed (ROCE) | 0.43% | -4.15% | 2.92% | 6.59% | 8.71% |
| Return on Invested Capital (ROIC) | 0.32% | -2.69% | 2.75% | 4.17% | 5.58% |
| Return on Tangible Assets | -6.36% | -10.43% | -31.83% | 5.54% | 7.34% |
| Earnings Yield | -42.84% | -22.34% | -50.34% | 3.63% | 4.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.27 | 9.49 | 10.10 | 9.93 | 8.87 |
| Payables Turnover | 0.40 | 0.34 | 38.41 | 0.26 | 0.28 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.70 | 23.21 | 25.54 | 23.28 | 22.31 |
| Asset Turnover | 2.12 | 2.26 | 2.72 | 2.40 | 2.42 |
| Working Capital Turnover Ratio | 99.95 | 60.84 | 223.68 | 304.58 | 370.11 |
| Cash Conversion Cycle | -871.46 | -1050.01 | 26.65 | -1370.96 | -1255.71 |
| Days of Sales Outstanding | 44.14 | 38.44 | 36.15 | 36.77 | 41.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 915.60 | 1088.45 | 9.50 | 1407.74 | 1296.86 |
| Operating Cycle | 44.14 | 38.44 | 36.15 | 36.77 | 41.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | -0.02 | 0.07 | 0.14 | 0.31 |
| Free Cash Flow Per Share | 0.04 | -0.02 | 0.06 | 0.12 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | 8.90 | -3.27 | 0.97 | 0.94 | 1.81 |
| Capital Expenditure Coverage Ratio | 8.90 | -3.27 | 9.93 | 6.43 | 16.93 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.02 | 0.07 | 0.15 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.00 | 0.01 | 0.02 | 0.05 |
| Free Cash Flow Yield | 29.40% | -6.56% | 10.47% | 7.32% | 14.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.33 | -4.48 | -1.99 | 27.53 | 22.77 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.08 | 0.09 | 0.24 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.65 | 0.88 | 1.57 | 1.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.40 | -15.24 | 9.55 | 13.67 | 6.93 |
| Price-to-Operating Cash Flow Ratio | 3.02 | -19.89 | 8.59 | 11.54 | 6.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.06 | 0.00 | -0.81 | -0.45 |
| Enterprise Value Multiple | 13.04 | 15.91 | -20.07 | 8.95 | 8.30 |
| Enterprise Value | 46.08M | 47.08M | 51.26M | 83.79M | 89.08M |
| EV to EBITDA | 13.04 | 15.91 | -20.07 | 8.95 | 8.30 |
| EV to Sales | 0.28 | 0.28 | 0.24 | 0.37 | 0.40 |
| EV to Free Cash Flow | 31.87 | -55.65 | 24.63 | 21.04 | 9.03 |
| EV to Operating Cash Flow | 28.29 | -72.66 | 22.15 | 17.77 | 8.50 |
| Tangible Book Value Per Share | -0.79 | -0.76 | -0.70 | -0.73 | -0.41 |
| Shareholders’ Equity Per Share | 0.53 | 0.59 | 0.66 | 1.02 | 1.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.33 | 0.01 | 0.36 | 0.36 |
| Revenue Per Share | 4.87 | 4.87 | 6.20 | 6.73 | 6.55 |
| Net Income Per Share | -0.06 | -0.08 | -0.29 | 0.06 | 0.09 |
| Tax Burden | 0.77 | 0.67 | 0.99 | 0.64 | 0.64 |
| Interest Burden | 11.04 | 2.55 | 1.35 | 0.69 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.63 | 0.65 | 0.57 | 0.53 | 0.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.77 | 0.23 | -0.23 | 2.38 | 3.49 |
Currency in NZD
