Australian Oilseeds Holdings Financial Ratios for Analysis 2022-2025 | COOT

Fifteen years of historical annual and quarterly financial ratios and margins for Australian Oilseeds Holdings (COOT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202420232022
0.621.011.01
0.920.390.39
19.901.260.63
17.5429.4429.44
8.868.458.45
8.868.458.45
10.3310.048.45
-62.026.586.58
-64.234.824.82
1.121.251.25
4.4817.9317.93
7.556.056.05
48.3860.3660.36
-2,339.2922.5734.52
1,26833.3617.52
-70.787.756.01
-182.3513.8110.72
0.032.64-
-0.070.180.00
-0.20-0.56-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025-03-312024-12-312024-09-302024-06-302023-06-30
0.550.620.52--
1.111.010.96--
-22.42-387.3675.94--
6.0011.588.04--
-1.170.09-1.62--
-1.170.09-1.62--
-----
-6.17-3.08-6.26--
-5.94-3.16-5.94--
0.300.320.31--
2.121.921.44--
1.641.582.03--
54.8157.1244.33--
62.27542-247.41--
17.5412.1327.84--
-2.03-0.98-1.93--
-6.62-2.97-10.91--
-0.020.000.01--
-0.05-0.070.020.000.00
-0.08-0.090.00--