The a2 Milk Company Limited
ACOPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.37 | 3.24 | 0.80 | 0.66 |
| FCF Yield | 3.26% | 4.55% | 2.61% | 5.42% |
| EV / EBITDA | 15.90 | 18.60 | 16.54 | 17.09 |
| Quality | ||||
| ROIC | 9.47% | 9.87% | 10.85% | 8.79% |
| Gross Margin | 46.08% | 45.81% | 46.46% | 45.96% |
| Cash Conversion Ratio | – | 1.53 | 0.72 | 1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.08% | 5.04% | 9.71% | -5.86% |
| Free Cash Flow Growth | -16.03% | 132.40% | -49.10% | 137.47% |
| Safety | ||||
| Net Debt / EBITDA | -3.14 | -3.94 | -1.14 | -1.59 |
| Interest Coverage | 88.50 | 67.32 | 45.20 | 88.75 |
| Efficiency | ||||
| Inventory Turnover | 7.36 | 5.05 | 4.40 | 5.57 |
| Cash Conversion Cycle | 40.23 | 55.59 | 72.67 | 43.65 |