The a2 Milk Company Limited (ATM.NZ) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate The a2 Milk Company Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
30.38
Moderate
WeakModerateStrong
P/B Ratio
6.16
Weak
WeakModerateStrong
Earnings Yield
3.28%
Yield Trap
WeakModerateStrong
Profitability Health
TTMReturn on Equity
20.19%
Strong
WeakModerateStrong
Operating Margin
14.48%
Moderate
WeakModerateStrong
Net Profit Margin
10.99%
Moderate
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
1.61
Moderate
WeakModerateStrong
Quick Ratio
1.26
Moderate
WeakModerateStrong
Asset Turnover
1.01x
Strong
WeakModerateStrong
Inventory Turnover
3.55x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
0.90%
Weak
WeakModerateStrong
EV / Free Cash Flow
99.78x
Weak
WeakModerateStrong
Net Debt / EBITDA
-2.17x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.038
Strong
WeakModerateStrong
Return on Invested Capital
17.73%
Moderate
WeakModerateStrong
Cash Conversion Cycle
99.01 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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