Australian Agricultural Company Limited

ASAGF · OTC
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Valuation
PEG Ratio-0.010.040.08-0.18
FCF Yield-1.27%1.10%-0.38%-0.89%
EV / EBITDA9.82-12.23-12.95-11.97
Quality
ROIC-2.73%-2.42%-2.30%-3.64%
Gross Margin-27.67%-11.44%-9.23%-7.84%
Cash Conversion Ratio0.03-0.920.180.62
Growth
Revenue 3-Year CAGR8.25%6.48%3.03%-2.38%
Free Cash Flow Growth-181.13%388.18%54.32%49.50%
Safety
Net Debt / EBITDA3.36-4.26-4.46-4.26
Interest Coverage-7.34-6.36-6.31-3.13
Efficiency
Inventory Turnover0.815.630.600.57
Cash Conversion Cycle109.9815.79144.78152.30