Australian Agricultural Company Limited

ASAGF · OTC
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3/31/2025
9/30/2024
3/31/2024
9/30/2023
Valuation
PEG Ratio0.040.08-0.18-0.01
FCF Yield1.10%-0.38%-0.89%-1.90%
EV / EBITDA-12.23-12.95-11.97-25.67
Quality
ROIC-2.42%-2.30%-3.78%-2.88%
Gross Margin-11.44%-9.23%-7.84%-38.79%
Cash Conversion Ratio-0.920.180.62-0.02
Growth
Revenue 3-Year CAGR6.48%3.03%-2.38%-5.62%
Free Cash Flow Growth388.18%54.32%49.50%-2,644.95%
Safety
Net Debt / EBITDA-4.26-4.46-4.26-9.37
Interest Coverage-6.36-6.31-3.13-7.57
Efficiency
Inventory Turnover5.630.600.570.65
Cash Conversion Cycle15.79144.78152.30134.00