Australian Vintage Ltd (AVG.AX) Financial Ratios Annual - Discounting Cash Flows
  • Enter your search keyword...
AVG.AX
Australian Vintage Ltd
AVG.AX (ASX)
  • Financials

  • Australian Vintage Ltd Financial Ratios Annual

Annual Quarterly

* (except for per share items) of AUD
Period Ending: LTM
(Last Twelve Months) 		2025
06-30 		2024
06-30 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30
Price Ratios
Price to Earnings Ratio -1.94 -2.76 -0.452 22.85 8.99 10.39 9.53 16.53 18.3 22.65 -54.2 8.21 5.72 7.93 5.72 5.48 2.69 -0.151 99.75 -49 -25.32 12.29 12.26 12.78 -4.39 19.47 -65,797 18.81 17.21 17.74 14.9 12.5 20.44 21.56 55.65
Price to Sales Ratio 0.128 0.102 0.161 0.354 0.599 0.743 0.391 0.499 0.532 0.43 0.49 0.333 0.281 0.269 0.177 0.159 0.103 0.064 0.504 1.01 0.81 1.22 1.65 1.45 2.08 2.15 0 0 0 0 0 0 0 0 0
Price to Book Ratio 0.097 0.138 0.197 0.315 0.519 0.651 0.344 0.449 0.481 0.34 0.446 0.263 0.209 0.233 0.171 0.154 0.107 0.085 0.391 0.852 0.861 1.22 1.48 1.52 0.926 3.65 3.28 3.44 2.15 1.53 1.77 1.3 2.06 1.43 1.12
Price to Free Cash Flow Ratio -2.25 -1.8 -2.23 -3.9 38.96 5.27 8.67 18.1 19.33 50.69 51.44 -35.24 -8.99 -7.18 7.68 -1.9 12.85 6.71 -7.19 -58.29 18.02 -22.4 -25.65 -14.22 -30.31 -40.74 -208.9 -62,781 -10.47 -7.5 -20.88 -2.39 -11.92 -5.36 -5.78
Price to Operating Cash Flow Ratio -2.43 -3.44 -3.84 -7.2 10.15 4.52 4.69 5.69 5.28 6.96 18.41 36.76 -16.58 -12.94 3.81 27.95 4.28 1.05 -314 37.63 8.89 174.8 85.54 -41 -48.74 74.47 46.63 46.63 -129 -196.8 -327.9 -7.59 -17.3 -12 -8.72
Price Earnings to Growth Ratio -0.022 0.03 0 -0.297 -0.775 0.107 0.275 4.66 0.328 -0.073 0.455 -0.399 -1.17 15.59 0.34 -0.195 -0.025 0 -0.818 0.951 0.194 -0.778 2.21 -0.096 0.007 -0 657.6 0.345 0.666 0.643 0.754 0.576 0.467 0.102 0
EV to EBITDA 16.39 17.14 -5.73 13.01 8.17 7.75 8.39 7.2 9.21 12.45 9.95 9.72 7.83 8.19 7.72 9.76 6.62 -1.18 22.88 159.2 4,517 12.39 11.32 10.69 18.84 20.59 0.704 0.39 1.47 0.304 0.325 0.945 -1.11 -3.02 -20.87
Liquidity Ratios
Current Ratio 2.34 2.34 1.77 3.52 2.92 2.89 3.35 3.23 3.12 3.55 3.82 3.85 4.21 4.46 3.6 4.12 3.27 2.65 3.55 3.07 3.08 3.02 2.46 2.42 1.71 1.7 2.42 1.84 1.52 2.27 1.87 1.57 3.45 3.68 6.39
Quick Ratio 0.66 0.66 0.403 0.763 0.624 0.77 1.02 0.868 0.882 0.869 1.03 0.921 0.961 0.938 0.907 1.51 1.53 1.35 1.28 1.3 1.2 1.23 0.979 1.23 0.802 0.925 1.24 0.853 0.658 0.985 0.876 0.774 1.82 2.64 5.33
Cash Ratio 0.091 0.091 0.044 0.105 0.032 0.051 0.119 0.122 0.123 0.05 0.121 0.046 0.081 0.023 0.005 0.119 0.023 0.073 0.012 0.042 0.059 0.102 0.02 0.007 0.022 0.058 0.074 0.097 0.018 0.272 0.068 0.027 0.683 1.82 4.88
Debt Ratio 0.329 0.329 0.33 0.259 0.243 0.2 0.26 0.18 0.193 0.201 0.252 0.237 0.246 0.322 0.296 0.347 0.304 0.308 0.253 0.255 0.245 0.261 0.242 0.313 0.269 0.137 0.139 0.098 0.176 0.095 0.05 0.094 0.012 0.093 0.006
Debt to Equity Ratio 0.744 0.744 0.643 0.443 0.418 0.316 0.436 0.269 0.29 0.298 0.403 0.364 0.402 0.594 0.546 0.721 0.631 0.694 0.432 0.45 0.438 0.492 0.455 0.657 0.561 0.317 0.221 0.17 0.308 0.147 0.106 0.173 0.015 0.119 0.007
Long Term Debt to Capitalization 0.305 0.305 0 0.159 0.204 0.129 0.198 0.203 0.215 0.218 0.287 0.264 0.277 0.362 0.339 0.403 0.387 0.409 0.3 0.301 0.295 0.317 0.279 0.35 0.334 0.206 0.111 0.081 0.09 0.099 0 0 0 0 0
Total Debt to Capitalization 0.427 0.427 0.391 0.307 0.295 0.24 0.304 0.212 0.225 0.229 0.287 0.267 0.287 0.373 0.353 0.419 0.387 0.41 0.302 0.31 0.304 0.33 0.313 0.396 0.359 0.241 0.181 0.145 0.236 0.128 0.096 0.147 0.015 0.106 0.007
Interest Coverage Ratio 0.275 0.275 -8.17 1.86 9.68 11.71 5.24 5.17 3.25 1.39 2.76 1.94 1.74 1.25 1.07 0.833 1.36 -13.01 0.246 -0.699 -0.985 3.53 3.87 4.12 13.57 12.91 21.81 30.33 19.87 9.88 6.99 14.09 120.2 106.4 0
Cash Flow to Debt Ratio -0.054 -0.054 -0.08 -0.099 0.122 0.455 0.168 0.293 0.314 0.164 0.06 0.02 -0.031 -0.03 0.082 0.008 0.04 0.117 -0.003 0.05 0.221 0.014 0.038 -0.057 -0.034 0.154 0.318 0.435 -0.054 -0.053 -0.051 -0.994 -7.76 -1.01 -18.52
Margins
Gross Profit Margin 26.97% 26.97% 10.63% 29.05% 32.81% 31.46% 27.85% 25.79% 26.89% 25.32% 26.83% 27.07% 28.74% 27.41% 27.5% 27.95% 25.25% -8.37% 21.83% 15.71% 19.32% 24.81% 32.38% 28.62% 50.44% 47.02% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit Margin 0.717% 0.717% -17.75% 3.27% 10% 11.19% 7.18% 7.73% 6.11% 3.08% 6.45% 5.19% 6.93% 7.74% 6.53% 5.93% 7.56% -50.68% 1.13% -2.65% -3.05% 9.89% 14.7% 15.69% 16.95% 10.53% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Pretax Profit Margin -3.72% -3.72% -32.21% 0.099% 9.48% 10.15% 5.81% 4.55% 4.22% 2.76% -1.05% 4.79% 7.03% 5.03% 3.91% 2.94% 4.55% -57.76% 0.573% -3.29% -4.83% 12.46% 17.12% 16.25% -42.43% 17.78% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit Margin -3.72% -3.72% -35.7% 1.55% 6.66% 7.16% 4.1% 3.02% 2.91% 1.9% -0.904% 4.06% 4.91% 3.39% 3.09% 2.9% 3.82% -42.76% 0.505% -2.06% -3.2% 9.91% 13.43% 11.36% -47.41% 11.06% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Cash Flow Margin -2.98% -2.98% -4.21% -4.92% 5.9% 16.44% 8.33% 8.77% 10.08% 6.18% 2.66% 0.906% -1.69% -2.08% 4.64% 0.57% 2.4% 6.13% -0.161% 2.69% 9.12% 0.697% 1.92% -3.54% -4.27% 2.89% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Free Cash Flow Margin -5.7% -5.7% -7.23% -9.08% 1.54% 14.09% 4.51% 2.76% 2.75% 0.849% 0.953% -0.945% -3.12% -3.74% 2.3% -8.4% 0.799% 0.961% -7.01% -1.73% 4.5% -5.44% -6.42% -10.21% -6.87% -5.29% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return
Return on Assets -2.22% -2.22% -22.39% 0.805% 3.36% 3.97% 2.15% 1.82% 1.75% 1.01% -0.516% 2.08% 2.24% 1.59% 1.62% 1.36% 1.93% -25.16% 0.229% -0.986% -1.9% 5.27% 6.44% 5.68% -10.12% 8.07% -0.003% 10.56% 7.14% 5.56% 5.65% 5.7% 7.72% 5.19% 1.73%
Return on Equity -4.81% -5.01% -43.55% 1.38% 5.78% 6.27% 3.61% 2.72% 2.63% 1.5% -0.824% 3.2% 3.66% 2.93% 2.98% 2.81% 3.99% -56.66% 0.392% -1.74% -3.4% 9.94% 12.1% 11.91% -21.09% 18.73% -0.005% 18.3% 12.49% 8.61% 11.9% 10.42% 10.09% 6.65% 2.01%
Return on Capital Employed 0.553% 0.553% -16.55% 1.96% 5.95% 7.28% 4.31% 5.48% 4.28% 1.87% 4.17% 3.01% 3.56% 4.03% 3.85% 3.12% 4.46% -36.07% 0.597% -1.51% -2.19% 6.43% 9% 9.64% 4.84% 12.32% 22.7% 25.21% 17.12% 12.16% 13.3% 14.39% 14.25% 11.36% 3.44%
Return on Invested Capital 0.568% 0.568% -18.74% 31.13% 4.21% 5.17% 3.1% 3.71% 3.01% 1.3% 3.05% 2.56% 2.51% 2.72% 3.04% 3.12% 3.75% -27.12% 0.528% -0.952% -1.47% 0% 0% 0% 0% 0.914% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 5.08 5.08 5.82 6.57 6.05 5.82 5.07 6.05 5.81 5.79 5.81 5.89 5.15 5.86 5.78 4.89 3.89 4.02 3.66 2.71 3.66 3 2.37 2.27 1.15 2.34 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 3.95 3.95 5.85 4.87 3.65 5.08 5.7 4.82 5.15 5.38 6.53 6.2 5.31 6.42 6.23 6.28 4.45 7.49 4.73 5.21 4.33 3.1 2.16 2.58 0.699 1.79 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 1.14 1.14 1.2 1.01 0.972 1.22 1.27 1.28 1.38 1.2 1.28 1.14 0.91 1 1.27 1.16 1.52 2.82 1.1 1.43 1.49 1.21 1.01 1.61 0.454 1.32 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 2.06 2.06 1.88 1.78 1.67 1.73 1.61 2.3 2.43 2.33 2.62 1.99 1.74 1.65 2.39 2.33 2.99 3.14 2.6 2.11 2.8 2.68 2.23 2.18 0.581 4.34 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.596 0.596 0.627 0.519 0.504 0.555 0.525 0.603 0.6 0.532 0.571 0.514 0.456 0.47 0.523 0.467 0.505 0.588 0.454 0.478 0.594 0.531 0.48 0.5 0.213 0.729 0 0 0 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share 1.38 0.781 1.02 1.02 1.03 1.08 1.06 0.97 1.03 0.995 1.16 1.1 1.15 1.75 1.9 1.74 2.02 2.23 2.26 2.32 3.37 3.54 3.1 2.91 2.49 1.8 0 0 0 0 0 0 0 0 0
Operating Cash Flow Per Share -0.041 -0.023 -0.043 -0.05 0.061 0.178 0.088 0.085 0.104 0.061 0.031 0.01 -0.019 -0.036 0.088 0.01 0.049 0.137 -0.004 0.062 0.307 0.025 0.06 -0.103 -0.106 0.052 0.073 0.07 -0.015 -0.008 -0.003 -0.094 -0.056 -0.059 -0.067
Free Cash Flow Per Share -0.079 -0.044 -0.074 -0.093 0.016 0.153 0.048 0.027 0.028 0.008 0.011 -0.01 -0.036 -0.065 0.044 -0.146 0.016 0.021 -0.159 -0.04 0.151 -0.192 -0.199 -0.297 -0.171 -0.095 -0.016 -0 -0.18 -0.207 -0.049 -0.299 -0.081 -0.132 -0.101
Cash & Short Term Investments 0.048 0.027 0.024 0.027 0.01 0.014 0.03 0.029 0.03 0.014 0.033 0.011 0.022 0.008 0.002 0.049 0.013 0.048 0.011 0.037 0.068 0.136 0.027 0.008 0.066 0.054 0.03 0.051 0.009 0.105 0.024 0.01 0.084 0.231 0.381
Earnings Per Share -0.051 -0.029 -0.365 0.016 0.069 0.078 0.043 0.029 0.03 0.019 -0.011 0.045 0.056 0.059 0.059 0.051 0.077 -0.953 0.011 -0.048 -0.108 0.351 0.417 0.33 -1.18 0.199 0 0 0 0 0 0 0 0 0
EBITDA Per Share 0.05 0.028 -0.119 0.065 0.135 0.153 0.108 0.103 0.092 0.063 0.106 0.089 0.117 0.203 0.183 0.156 0.214 -1.07 0.104 0.022 0.001 0.477 0.587 0.564 0.438 0.202 0.283 0.283 0.177 0.144 0.114 0.089 0.069 0.057 0.018
Dividend Per Share 0 0 0 0.034 0.027 0.03 0.022 0.009 0.007 0.008 0 0.024 0.018 0.026 0.019 0 0 0 0 0 0.091 0.168 0.149 0.173 0.094 0.074 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 0.821 0.484 0.68 0.846 1.1 1.18 0.907 0.744 0.85 0.789 1.05 0.866 0.92 1.66 1.41 1.52 1.42 1.26 2.39 3.55 4.05 5.91 6.65 6.03 8.25 4.16 0.199 0.11 0.26 0.044 0.037 0.084 -0.077 -0.172 -0.377
Book Value Per Share 1.07 0.58 0.839 1.15 1.19 1.24 1.2 1.08 1.14 1.26 1.27 1.4 1.54 2.02 1.97 1.8 1.94 1.68 2.92 2.76 3.17 3.53 3.45 2.77 5.6 1.06 0 0 0 0 0 0 0 0 0
Price Per Share 0.104 0.08 0.165 0.363 0.616 0.806 0.413 0.484 0.549 0.428 0.569 0.368 0.322 0.47 0.337 0.277 0.208 0.144 1.14 2.35 2.73 4.31 5.11 4.22 5.18 3.88 0 0 0 0 0 0 0 0 0
Effective Tax Rate 0% 0% -10.82% -1,466% 29.74% 29.53% 29.41% 33.67% 31.09% 31.16% 27.97% 15.38% 30.2% 32.54% 20.93% 1.28% 16.2% 25.96% 11.75% 37.23% 33.7% 100% 100% 100% 100% 92.84% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Short Term Coverage Ratio -0.93 0 -0.175 -1.79 1,706 88.98 0 0 0 0 0 3.18 -3.64 0 0 0 0 0 -1.83 0 0 0 1.58 -14.53 -0.404 0 4.29 122.4 -0.114 -7.09 -0.07 -1.13 -12.39 -1.04 -18.52
Capital Expenditure Coverage Ratio -1.1 -1.1 -1.39 -1.18 1.35 7.02 2.18 1.46 1.38 1.16 1.56 0.489 -1.18 -1.25 1.99 0.064 1.5 1.19 -0.023 0.608 1.97 0.114 0.231 -0.531 -1.64 0.354 0.817 0.999 -0.088 -0.04 -0.068 -0.461 -2.21 -0.807 -1.97
EBIT Per Revenue 0.007 0.007 -0.178 0.033 0.1 0.112 0.072 0.077 0.061 0.031 0.065 0.052 0.069 0.077 0.065 0.059 0.076 -0.507 0.011 -0.026 -0.031 0.099 0.147 0.157 0.169 0.105 0 0 0 0 0 0 0 0 0
EBITDA Per Revenue 0.036 0.036 -0.116 0.064 0.131 0.141 0.102 0.107 0.089 0.064 0.091 0.081 0.102 0.116 0.096 0.09 0.106 -0.479 0.046 0.01 0 0.135 0.189 0.194 0.176 0.112 None None None None None None None None None
Days of Sales Outstanding 71.89 71.89 62.75 55.59 60.35 62.75 72.06 60.34 62.8 63.08 62.84 61.96 70.87 62.33 63.18 74.69 93.87 90.88 99.8 134.7 99.82 121.7 154.1 161 317.5 156.1 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 320 320 304 362.2 375.6 298.4 286.6 285.7 263.9 303 285.8 320.8 401 365 287.9 314.9 240.8 129.6 332.6 256 244.5 300.6 359.9 227.1 804.7 277.3 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 92.39 92.39 62.37 74.96 100 71.89 64 75.68 70.84 67.8 55.89 58.84 68.74 56.89 58.57 58.16 82.11 48.74 77.11 70.05 84.2 117.7 169 141.3 522.1 203.4 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 299.5 299.5 304.4 342.8 335.9 289.3 294.6 270.3 255.9 298.3 292.8 323.9 403.2 370.4 292.5 331.4 252.6 171.8 355.3 320.7 260.1 304.5 345 246.8 600.2 230 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 0.801 0.801 0.118 -3.17 0.886 2.3 2.03 2.9 3.47 3.25 -2.94 0.223 -0.345 -0.613 1.5 0.196 0.628 -0.143 -0.318 -1.3 -2.85 0.07 0.143 -0.312 0.09 0.261 0 0 0 0 0 0 0 0 0
Free Cash Flow to Earnings 1.53 1.53 0.203 -5.86 0.231 1.97 1.1 0.913 0.947 0.447 -1.05 -0.233 -0.636 -1.1 0.744 -2.89 0.21 -0.022 -13.87 0.841 -1.4 -0.548 -0.478 -0.899 0.145 -0.478 0 0 0 0 0 0 0 0 0

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.