The a2 Milk Company Limited
ACOPF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.65 | 0.11 | -8.83 | -0.41 |
| FCF Yield | 2.00% | 1.48% | 1.83% | 0.76% |
| EV / EBITDA | 25.40 | 39.51 | 73.77 | 52.28 |
| Quality | ||||
| ROIC | 5.00% | 4.71% | 2.37% | 2.70% |
| Gross Margin | 47.21% | 44.80% | 44.98% | 46.70% |
| Cash Conversion Ratio | -1.34 | 0.86 | 2.35 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.32% | -6.42% | -7.14% | 2.35% |
| Free Cash Flow Growth | 58.67% | -19.42% | 284.96% | -77.75% |
| Safety | ||||
| Net Debt / EBITDA | -5.02 | -3.76 | -15.58 | -5.03 |
| Interest Coverage | 46.50 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.82 | 2.56 | 1.32 | 1.10 |
| Cash Conversion Cycle | 18.95 | -25.79 | 52.64 | -22.53 |