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AGL Energy Limited

AGLXY

6.39

USD
0.00
(0.00%)
Day's range
6.05
6.39
52 wk Range
6.05
8.45

AGLXY Ratios

Period Ending
Dividend Yield (TTM)0.055
Dividend Yield Percentage (TTM)5.503
Price-to-Earnings Ratio (TTM)30.603
Price/Earnings-to-Growth Ratio (TTM)-0.451
Payout Ratio (TTM)1.767
Current Ratio (TTM)0.943
Quick Ratio (TTM)0.858
Cash Ratio (TTM)0.062
Days of Sales Outstanding (TTM)42.875
Days of Inventory Outstanding (TTM)12.058
Operating Cycle (TTM)54.932
Days of Payables Outstanding (TTM)67.169
Cash Conversion Cycle (TTM)-12.237
Gross Profit Margin (TTM)0.277
Operating Profit Margin (TTM)0.193
Pre-tax Profit Margin (TTM)0.025
Net Profit Margin (TTM)0.016
Effective Tax Rate (TTM)0.36
Return on Assets (TTM)0.015
Return on Equity (TTM)0.043
Return on Capital Employed (TTM)0.253
Net Income per Earnings Before Tax (TTM)0.648
Earnings Before Tax per EBIT (TTM)0.128
EBIT per Revenue (TTM)0.193
Debt Ratio (TTM)0.185
Debt-to-Equity Ratio (TTM)0.534
Long-Term Debt to Capitalization (TTM)0.307
Total Debt to Capitalization (TTM)0.348
Interest Coverage Ratio (TTM)15.903
Cash Flow to Debt Ratio (TTM)0.677
Equity Multiplier (TTM)2.88
Receivables Turnover Ratio (TTM)8.513
Payables Turnover Ratio (TTM)5.434
Inventory Turnover Ratio (TTM)30.271
Fixed Asset Turnover Ratio (TTM)2.409
Asset Turnover Ratio (TTM)0.958
Operating Cash Flow per Share (TTM)2.827
Free Cash Flow per Share (TTM)1.139
Cash per Share (TTM)0.376
Operating Cash Flow to Sales Ratio (TTM)0.131
Free Cash Flow to Operating Cash Flow Ratio (TTM)0.403
Cash Flow Coverage Ratio (TTM)0.677
Short-Term Coverage Ratio (TTM)8.278
Capital Expenditure Coverage Ratio (TTM)1.675
Dividend Paid & CapEx Coverage Ratio (TTM)1.231
Price-to-Book Value Ratio (TTM)1.348
Price-to-Book Ratio (TTM)1.348
Price-to-Sales Ratio (TTM)0.488
Price-to-Earnings Ratio (TTM)30.603
Price-to-Free Cash Flow Ratio (TTM)9.245
Price-to-Operating Cash Flow Ratio (TTM)3.729
Price-to-Cash Flow Ratio (TTM)3.729
Price/Earnings-to-Growth Ratio (TTM)-0.451
Price-to-Sales Ratio (TTM)0.488
Enterprise Value Multiple (TTM)5.169
Price-to-Fair Value Ratio (TTM)1.348
Dividend per Share (TTM)0.58