av/a2-milk--big.svg

COM:THEA2MILKCOMPANY

The A2 Milk Company

  • Stock

Last Close

6.20

04/11 23:49

Market Cap

5.52B

Beta: -

Volume Today

47.00K

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
average inventory
3.16M
-
5.21M
64.89%
28.70M
450.41%
40.50M
41.10%
46.27M
14.25%
86.28M
86.47%
127.89M
48.23%
129.77M
1.47%
126.12M
2.81%
166.74M
32.20%
186.54M
11.88%
average payables
7.77M
-
11.78M
51.66%
24.35M
106.62%
33.80M
38.82%
50.08M
48.15%
75.11M
49.99%
107.05M
42.52%
85.47M
20.16%
62.05M
27.40%
68.91M
11.07%
69.29M
0.55%
average receivables
25.87M
-
33.65M
30.09%
42.68M
26.82%
59.14M
38.58%
69.18M
16.98%
32.75M
52.67%
35.35M
7.95%
67.99M
92.34%
74.40M
9.42%
81.36M
9.36%
78.64M
3.34%
book value per share
0.09
-
0.09
5.33%
0.19
109.34%
0.34
74.11%
0.77
127.38%
1.07
40.14%
1.54
43.29%
1.46
5.19%
1.59
8.72%
1.56
1.53%
1.74
11.24%
capex per share
-0.00
-
-0.01
31.18%
-0.00
47.77%
-0.00
15.43%
-0.01
93.78%
-0.00
31.42%
-0.01
113.84%
-0.01
0.42%
-0.01
29.42%
-0.01
104.27%
0.03
300.04%
capex to depreciation
-1.53
-
-1.86
21.38%
-0.75
59.75%
-0.92
22.67%
-2.23
142.57%
-0.27
-
0.64
-
capex to operating cash flow
-6.70
-
0.45
106.71%
-0.10
121.27%
-0.02
74.15%
-0.02
15.19%
-0.01
44.53%
-0.02
45.28%
-0.08
383.90%
-0.04
55.35%
-0.09
156.15%
0.08
185.82%
capex to revenue
-0.03
-
-0.02
11.03%
-0.01
75.13%
-0.00
22.79%
-0.01
16.78%
-0.00
50.94%
-0.00
61.89%
-0.01
45.39%
-0.00
41.00%
-0.01
82.72%
0.01
287.54%
cash per share
0.02
-
0.01
59.83%
0.10
950.05%
0.17
67.41%
0.47
177.97%
0.63
34.95%
1.16
82.94%
1.18
1.63%
1.19
1.23%
1.09
8.29%
1.34
22.50%
days of inventory on hand
28.78
-
95.20
-
36.33
61.84%
51.08
40.63%
67.03
31.21%
70.56
5.27%
58.90
16.53%
65.51
11.23%
82.88
26.50%
72.32
12.74%
days payables outstanding
43.26
-
60.72
-
43.54
28.30%
52.66
20.94%
52.01
1.23%
62.24
19.67%
21.52
65.43%
38.88
80.70%
23.44
39.70%
33.76
44.01%
days sales outstanding
90.27
-
94.18
4.33%
47.02
50.08%
48.43
3.00%
25.92
46.48%
14.91
-
19.77
32.62%
21.11
6.77%
18.17
13.93%
17.03
6.29%
debt to assets
0.01
-
0.01
3.76%
0.07
502.70%
0.06
13.08%
0.03
60.21%
debt to equity
0.01
-
0.02
2.48%
0.11
592.17%
0.09
15.89%
0.03
61.25%
dividend yield
earnings yield
0.00
-
-0.01
25,240.07%
0.18
1,330.78%
0.03
81.33%
0.03
22.56%
0.03
5.23%
0.03
4.33%
0.02
34.99%
0.03
98.28%
0.04
18.64%
0.03
19.42%
enterprise value
157.59M
-
138.27M
12.26%
101.37M
26.69%
2.60B
2,467.30%
7.25B
178.65%
10.14B
39.88%
14.03B
38.33%
3.92B
72.04%
2.90B
25.99%
3.22B
10.96%
4.79B
48.62%
enterprise value over ebitda
59.24
-
42.17
28.82%
1.84
95.64%
18.30
894.56%
25.40
38.74%
24.15
4.91%
25.15
4.16%
30.94
23.00%
14.35
53.62%
13.12
8.56%
19.91
51.78%
ev to operating cash flow
362.27
-
-17.14
104.73%
4.72
127.54%
26.04
451.62%
31.38
20.50%
35.09
11.84%
32.83
6.44%
43.87
33.63%
20.51
53.25%
28.95
41.14%
18.72
35.33%
ev to sales
1.42
-
0.89
37.30%
0.29
67.80%
4.74
1,547.67%
7.86
65.93%
7.78
1.08%
8.11
4.25%
3.26
59.85%
2.01
38.23%
2.02
0.68%
2.86
41.32%
free cash flow per share
-0.00
-
-0.02
397.14%
0.03
253.17%
0.14
381.59%
0.31
129.36%
0.39
24.82%
0.57
46.41%
0.11
80.62%
0.18
65.85%
0.14
24.97%
0.33
136.49%
free cash flow yield
-0.01
-
-0.08
467.33%
0.11
240.43%
0.04
68.54%
0.03
16.73%
0.03
9.63%
0.03
4.93%
0.02
39.24%
0.04
116.65%
0.03
30.86%
0.04
74.52%
graham net net
0.03
-
0.01
59.25%
0.08
489.31%
0.12
59.45%
0.35
187.86%
0.43
21.61%
0.90
110.15%
0.93
3.77%
0.67
28.15%
0.68
1.05%
0.88
30.67%
graham number
0.01
-
0.08
1,423.27%
0.44
430.11%
0.98
123.06%
2.16
120.23%
3.08
42.72%
4.26
38.30%
1.89
55.66%
2.43
28.47%
2.73
12.60%
3.02
10.64%
income quality
43.50
-
3.86
91.13%
0.71
81.71%
1.10
56.27%
1.18
7.12%
1.15
-
1.53
-
intangibles to total assets
0.19
-
0.19
0.49%
0.08
59.94%
0.04
50.26%
0.02
45.91%
0.01
37.42%
0.01
28.19%
0.01
17.55%
0.06
477.49%
0.07
5.58%
0.06
4.81%
interest coverage
4.50
-
37.18
726.30%
1.42K
3,714.59%
1.00K
29.17%
2.03K
102.44%
3.54K
74.12%
9.38K
164.88%
1.68K
82.08%
91.74
94.54%
51.06
44.34%
69.31
35.74%
interest debt per share
0.00
-
0.00
29.06%
0.00
30.36%
0.00
250.09%
0.00
1.00%
0.00
15.48%
0.02
14,159.12%
0.02
2.76%
0.17
661.38%
0.14
14.92%
0.06
55.51%
inventory turnover
12.68
-
3.83
-
10.05
162.08%
7.15
28.89%
5.45
23.79%
5.17
5.01%
6.20
19.80%
5.57
10.10%
4.40
20.95%
5.05
14.60%
invested capital
0.01
-
0.02
2.48%
0.11
592.17%
0.09
15.89%
1.24B
1,399,002,339,761.10%
market cap
173.57M
-
144.36M
16.83%
170.73M
18.26%
2.72B
1,495.19%
7.59B
178.76%
10.61B
39.73%
14.87B
40.16%
4.78B
67.84%
3.67B
23.33%
3.92B
6.98%
5.24B
33.61%
net current asset value
33.14M
-
30.30M
8.58%
105.35M
247.74%
155.84M
47.93%
339.19M
117.65%
470.08M
38.59%
809.29M
72.16%
808.84M
0.06%
649.35M
19.72%
659.89M
1.62%
809.84M
22.72%
net debt to ebitda
-6.01
-
-1.86
69.07%
-1.26
32.22%
-0.85
32.41%
-1.19
40.07%
-1.11
7.20%
-1.50
35.65%
-6.77
351.19%
-3.77
44.32%
-2.85
24.32%
-1.88
34.02%
net income per share
0.00
-
-0.00
22,129.74%
0.04
1,442.42%
0.13
185.76%
0.27
113.30%
0.39
45.35%
0.52
33.49%
0.11
79.26%
0.16
51.79%
0.21
28.75%
0.23
9.20%
operating cash flow per share
0.00
-
-0.01
2,053.55%
0.03
345.53%
0.14
346.56%
0.32
128.48%
0.39
23.64%
0.58
47.19%
0.12
79.25%
0.19
58.06%
0.15
20.25%
0.35
133.09%
payables turnover
8.44
-
6.01
-
8.38
39.46%
6.93
17.32%
7.02
1.25%
5.86
16.43%
16.96
189.27%
9.39
44.66%
15.57
65.84%
10.81
30.56%
receivables turnover
4.04
-
3.88
4.15%
7.76
100.31%
7.54
2.91%
14.08
86.86%
24.48
-
18.46
24.60%
17.29
6.34%
20.09
16.18%
21.43
6.71%
research and ddevelopement to revenue
0.00
-
0.01
13.27%
0.00
-
return on tangible assets
0.00
-
-0.03
18,155.03%
0.16
637.99%
0.27
74.60%
0.28
0.89%
0.29
6.10%
0.27
8.68%
0.06
77.82%
0.08
28.40%
0.10
35.64%
0.10
0.32%
revenue per share
0.17
-
0.24
47.43%
0.51
110.01%
0.77
49.50%
1.27
65.93%
1.78
39.78%
2.35
32.09%
1.62
30.93%
1.94
19.62%
2.17
11.79%
2.32
6.67%
roe
0.00
-
-0.04
21,015.35%
0.23
741.27%
0.38
64.13%
0.35
6.19%
0.37
3.72%
0.34
6.84%
0.07
78.13%
0.10
39.61%
0.14
30.75%
0.13
2.59%
roic
0.00
-
-0.05
119,093.81%
0.23
552.43%
0.37
59.19%
0.35
4.49%
0.37
5.21%
0.33
9.45%
0.07
78.27%
0.09
21.44%
0.12
32.90%
0.10
11.93%
sales general and administrative to revenue
0.01
-
0.11
1,928.77%
0.08
23.84%
0.05
35.56%
0.05
7.14%
0.05
6.73%
0.06
7.98%
0.07
30.14%
0.07
0.90%
0.14
97.23%
0.14
1.77%
shareholders equity per share
0.09
-
0.09
5.33%
0.19
109.34%
0.34
74.11%
0.77
127.38%
1.07
40.14%
1.54
43.29%
1.46
5.19%
1.59
8.72%
1.56
1.53%
1.75
12.10%
stock based compensation to revenue
tangible asset value
43.86M
-
41.41M
5.60%
116.76M
182.00%
228.20M
95.44%
540.62M
136.90%
774.87M
43.33%
1.12B
44.60%
1.07B
4.61%
1.08B
1.48%
1.04B
4.02%
1.15B
10.05%
tangible book value per share
0.07
-
0.07
0.55%
0.17
160.08%
0.32
87.52%
0.75
134.08%
1.06
41.68%
1.52
43.94%
1.44
5.37%
1.46
1.32%
1.42
2.63%
1.59
11.61%
working capital
33.26M
-
31.58M
5.05%
105.61M
234.43%
155.94M
47.65%
339.31M
117.59%
470.31M
38.61%
823.12M
75.02%
822.20M
0.11%
731.07M
11.08%
742.90M
1.62%
871.17M
17.27%

All numbers in (except ratios and percentages)