COM:THEA2MILKCOMPANY

The A2 Milk Company

Stock

Last Close

5.33

22/11 04:00

Market Cap

5.52B

Beta: -

Volume Today

922.46K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '14	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover								0.24 -	0.48 99.76%	0.19 60.21%		0.20 -	0.41 100%	0.23 44.02%		0.23 -	0.46 100%	0.25 45.47%		0.25 -	0.51 100%	0.25 50.96%	0.50 100%
cash conversion cycle								20.70 -	11.18 46.00%	51.97 364.86%		-72.65 -	-30.73 57.70%	39.49 228.51%		-55.07 -	-27.54 50%	69.34 351.83%		-22.53 -	-11.27 50%	46.93 516.56%	-23.71 150.52%
cash per share								1.04 -	1.04 0.12%	1.18 12.81%		1.00 -	1.01 0.32%	1.19 18.33%		1.05 -	1.07 2.16%	1.10 3.02%		1.09 -	1.09 0%	1.33 21.76%	1.34 0.94%
company equity multiplier	1.31 -	1.52 15.98%	1.58 4.18%	1.42 9.81%	1.30 8.70%	1.26 3.02%	1.28 1.63%	1.18 7.96%	1.18 0%	1.27 7.31%	1.27 0%	1.43 12.96%	1.43 0%	1.45 1.67%	1.45 0%	1.42 2.21%	1.42 0%	1.41 1.05%	1.41 0%	1.33 5.33%	1.33 0%	1.37 2.86%	1.37 0%
days of inventory outstanding								106.34 -	52.67 50.47%	56.22 6.75%		64.98 -	32.49 50%	59.19 82.17%		79.88 -	39.94 50%	78.80 97.29%		81.85 -	40.93 50%	68.16 66.56%	34.08 50%
days of payables outstanding								102.73 -	50.88 50.47%	20.54 59.64%		159.38 -	79.69 50%	35.12 55.92%		153.08 -	76.54 50%	22.29 70.88%		123.81 -	61.91 50%	31.82 48.60%	65.94 107.22%
days of sales outstanding								17.09 -	9.39 45.06%	16.28 73.42%		21.75 -	16.47 24.30%	15.43 6.31%		18.12 -	9.06 50%	12.83 41.62%		19.43 -	9.71 50%	10.59 9.00%	8.15 23.05%
dividend yield
ebit per revenue								0.26 -	0.29 13.83%	-0.09 131.47%		0.14 -	0.21 55.60%	0.11 46.89%		0.13 -	0.20 58.33%	0.13 36.83%		0.13 -	0.13 0.08%	0.11 11.78%	0.12 6.18%
ebt per ebit								1.01 -	0.89 12.04%	1.18 32.99%		1.01 -	0.65 35.73%	1.03 58.86%		1.10 -	0.69 36.84%	1.12 60.72%		1.16 -	1.16 0.08%	1.20 3.38%	1.13 5.82%
effective tax rate								0.32 -	0.32 0%	-0.32 198.95%		0.38 -	0.38 0%	0.35 6.60%		0.37 -	0.37 0%	0.33 10.51%		0.35 -	0.35 0%	0.36 2.22%	0.36 0%
enterprise value multiple								119.11 -	40.47 66.02%	-228.30 664.11%		84.49 -	25.41 69.93%	83.10 227.10%		78.68 -	30.61 61.10%	81.02 164.70%		53.25 -	26.94 49.40%	75.31 179.51%	37.57 50.12%
fixed asset turnover								10.08 -	20.13 99.76%	8.13 59.63%		1.28 -	2.56 100%	1.53 40.27%		1.54 -	3.07 100%	1.54 49.83%		1.54 -	3.09 100%	1.68 45.73%	3.35 100%
free cash flow per share								-0.01 -	-0.02 154.96%	0.07 383.43%		0.06 -	0.13 100.54%	0.07 46.59%		-0.01 -	-0.01 106.39%	0.08 680.82%		0.03 -	0.07 100%	0.13 91.58%	0.26 98.14%
gross profit margin								0.50 -	0.50 1.06%	0.32 35.96%		0.46 -	0.46 0%	0.46 1.03%		0.48 -	0.48 0%	0.45 4.57%		0.47 -	0.47 0%	0.45 3.69%	0.45 0%
interest coverage																	68.43 -				37.35 -		60.96 -
inventory turnover								0.85 -	1.71 101.90%	1.60 6.32%		1.39 -	2.77 100%	1.52 45.11%		1.13 -	2.25 100%	1.14 49.31%		1.10 -	2.20 100%	1.32 39.96%	2.64 100%
long term debt to capitalization							0.01 -	0.01 0.76%	0.01 0%	0.01 0.82%	0.01 0%	0.06 446.30%	0.06 13.36%	0.06 15.04%	0.06 0%	0.06 2.70%	0.05 15.43%	0.07 27.73%	0.07 0%	0.04 37.83%	0.03 26.68%	0.03 4.95%	0.03 0%
net income per ebt								0.68 -	0.68 0%	0.68 0.50%		0.66 -	0.66 0%	0.69 5.09%		0.68 -	0.68 0%	0.72 5.63%		0.71 -	0.71 0%	0.70 0.42%	0.70 0%
net profit margin								0.18 -	0.18 0.12%	-0.07 142.07%		0.09 -	0.09 0%	0.08 11.33%		0.09 -	0.09 0%	0.10 7.24%		0.11 -	0.11 0%	0.10 9.18%	0.10 0%
operating cash flow per share								-0.01 -	-0.01 100.25%	0.07 636.60%		0.07 -	0.13 100.64%	0.07 46.64%		-0.00 -	-0.00 104.32%	0.08 1,887.94%		0.04 -	0.09 100%	0.13 55.07%	0.27 101.88%
operating cycle								123.43 -	62.06 49.72%	72.50 16.83%		86.74 -	48.96 43.55%	74.62 52.41%		98.01 -	49.00 50%	91.63 87.00%		101.28 -	50.64 50%	78.75 55.52%	42.23 46.38%
operating profit margin								0.26 -	0.29 13.83%	-0.09 131.47%		0.14 -	0.21 55.60%	0.11 46.89%		0.13 -	0.20 58.33%	0.13 36.83%		0.13 -	0.13 0.08%	0.11 11.78%	0.12 6.18%
payables turnover								0.88 -	1.77 101.90%	4.38 147.74%		0.56 -	1.13 100%	2.56 126.89%		0.59 -	1.18 100%	4.04 243.37%		0.73 -	1.45 100%	2.83 94.55%	1.36 51.74%
pretax profit margin								0.26 -	0.26 0.12%	-0.11 141.86%		0.14 -	0.14 0%	0.12 15.62%		0.14 -	0.14 0%	0.14 1.53%		0.15 -	0.15 0%	0.14 8.80%	0.14 0%
price fair value								9.60 -	7.55 21.41%	5.91 21.70%		4.24 -	3.90 8.07%	3.55 8.80%		3.81 -	4.50 18.04%	3.97 11.64%		2.75 -	2.77 0.88%	3.82 37.83%	4.13 8.01%
receivables turnover								5.27 -	9.59 82.01%	5.53 42.34%		4.14 -	5.47 32.10%	5.83 6.73%		4.97 -	9.93 100%	7.01 29.39%		4.63 -	9.26 100%	8.50 8.26%	11.04 29.95%
return on assets								0.04 -	0.09 100%	-0.01 116.74%		0.02 -	0.04 100%	0.02 50.36%		0.02 -	0.04 100%	0.03 41.52%		0.03 -	0.05 100%	0.02 55.47%	0.05 100%
return on capital employed								0.07 -	0.17 127.38%	-0.02 113.43%		0.04 -	0.11 211.19%	0.03 69.61%		0.04 -	0.12 216.66%	0.04 65.96%		0.04 -	0.08 99.84%	0.04 55.45%	0.08 112.36%
return on equity								0.05 -	0.10 100%	-0.02 117.96%		0.03 -	0.05 100%	0.03 49.53%		0.03 -	0.06 100%	0.04 42.14%		0.04 -	0.07 100%	0.03 54.19%	0.06 100%
total debt to capitalization							0.01 -	0.01 20.60%	0.01 24.86%	0.01 19.25%	0.01 27.96%	0.07 397.59%	0.07 6.84%	0.09 34.01%	0.10 2.33%	0.09 4.92%	0.08 7.84%	0.08 6.24%	0.08 3.95%	0.04 48.79%	0.03 17.87%	0.03 15.15%	0.03 14.28%

All numbers in (except ratios and percentages)