Australian Agricultural Company Limited
AAYYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 8.68 | 0.00 | -2.04 | 0.04 |
| FCF Yield | 0.72% | -2.59% | -0.27% | 0.75% |
| EV / EBITDA | 24.65 | -15.24 | 27.20 | -9.88 |
| Quality | ||||
| ROIC | 0.62% | -3.56% | 0.61% | 7.26% |
| Gross Margin | 55.55% | 20.54% | 59.62% | 124.34% |
| Cash Conversion Ratio | – | -0.10 | 3.48 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.36% | 6.78% | 5.68% | -6.17% |
| Free Cash Flow Growth | 128.84% | -818.23% | -127.03% | 0.76% |
| Safety | ||||
| Net Debt / EBITDA | 8.61 | -5.34 | 8.68 | -2.42 |
| Interest Coverage | 0.53 | -4.75 | 1.48 | 14.87 |
| Efficiency | ||||
| Inventory Turnover | 4.53 | 0.84 | 3.52 | -3.03 |
| Cash Conversion Cycle | 45.38 | 414.16 | 49.02 | 5.85 |