Aecon Group Inc. (AEGXF) Ratios
Aecon Group Inc. Ratios
AEGXF's free cash flow for Q3 2026 was $366.04M. For the 2026 fiscal year, AEGXF's free cash flow was decreased by $-50.84M and operating cash flow was $416.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.14 | 1.42 | 1.21 | 1.39 |
| Quick Ratio | 1.09 | 1.13 | 1.40 | 1.19 | 1.37 |
| Cash Ratio | 0.19 | 0.23 | 0.37 | 0.26 | 0.43 |
| Solvency Ratio | 0.04 | -0.00 | 0.10 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | 0.05 | 0.01 | 0.04 | -0.06 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.54 | 0.14 | 0.42 | -0.30 | -0.33 |
| Net Current Asset Value | $ -198.64M | $ -48.95M | $ 328.76M | $ -399.16M | $ -329.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.14 | 0.13 | 0.25 | 0.24 |
| Debt-to-Equity Ratio | 0.65 | 0.49 | 0.39 | 0.95 | 0.85 |
| Debt-to-Capital Ratio | 0.39 | 0.33 | 0.28 | 0.49 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.13 | 0.20 | 0.37 | 0.43 |
| Financial Leverage Ratio | 4.33 | 3.37 | 3.00 | 3.74 | 3.60 |
| Debt Service Coverage Ratio | 0.63 | -0.20 | 0.14 | 0.28 | 0.75 |
| Interest Coverage Ratio | 0.68 | -1.35 | 3.27 | 1.70 | 2.60 |
| Debt to Market Cap | 0.24 | 0.20 | 0.51 | 1.64 | 0.77 |
| Interest Debt Per Share | 10.52 | 8.10 | 7.96 | 15.84 | 13.68 |
| Net Debt to EBITDA | 0.59 | -0.41 | -4.70 | 3.29 | 1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.29% | 4.30% | 5.50% | 7.58% | 8.25% |
| EBIT Margin | 1.62% | -2.79% | -0.03% | 1.49% | 1.68% |
| EBITDA Margin | 3.58% | -1.53% | 1.04% | 2.75% | 3.07% |
| Operating Profit Margin | 0.79% | -1.42% | 5.19% | 2.07% | 2.99% |
| Pretax Profit Margin | 0.46% | -1.80% | 3.82% | 0.92% | 1.86% |
| Net Profit Margin | 0.28% | -1.40% | 3.49% | 0.65% | 1.25% |
| Continuous Operations Profit Margin | 0.29% | -1.40% | 3.49% | 0.65% | 1.25% |
| Net Income Per EBT | 61.08% | 77.78% | 91.18% | 70.67% | 67.33% |
| EBT Per EBIT | 57.74% | 127.44% | 73.70% | 44.25% | 62.11% |
| Return on Assets (ROA) | 0.38% | -1.85% | 5.07% | 0.85% | 1.51% |
| Return on Equity (ROE) | 1.64% | -6.23% | 15.21% | 3.18% | 5.44% |
| Return on Capital Employed (ROCE) | 3.11% | -4.68% | 16.53% | 5.61% | 6.54% |
| Return on Invested Capital (ROIC) | 1.67% | -3.14% | 13.63% | 3.28% | 4.21% |
| Return on Tangible Assets | 0.41% | -2.00% | 5.27% | 1.05% | 1.88% |
| Earnings Yield | 0.77% | -3.48% | 19.80% | 5.47% | 4.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.44 | 2.55 | 2.73 | 2.91 | 3.01 |
| Payables Turnover | 4.47 | 4.64 | 5.26 | 4.81 | 4.63 |
| Inventory Turnover | 322.72 | 188.62 | 210.82 | 115.38 | 144.84 |
| Fixed Asset Turnover | 13.59 | 11.78 | 18.44 | 11.89 | 10.48 |
| Asset Turnover | 1.36 | 1.32 | 1.45 | 1.32 | 1.21 |
| Working Capital Turnover Ratio | 20.61 | 8.54 | 8.43 | 9.85 | 6.92 |
| Cash Conversion Cycle | 68.94 | 66.33 | 65.95 | 52.78 | 44.81 |
| Days of Sales Outstanding | 149.47 | 143.10 | 133.59 | 125.45 | 121.14 |
| Days of Inventory Outstanding | 1.13 | 1.94 | 1.73 | 3.16 | 2.52 |
| Days of Payables Outstanding | 81.66 | 78.70 | 69.37 | 75.84 | 78.85 |
| Operating Cycle | 150.60 | 145.04 | 135.32 | 128.62 | 123.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.01 | 0.46 | 1.05 | -1.80 | -0.47 |
| Free Cash Flow Per Share | 0.95 | -0.37 | 0.75 | -2.34 | -1.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 0.29 | 1.01 | -1.42 | -0.37 |
| Capital Expenditure Coverage Ratio | 1.90 | 0.55 | 3.51 | -3.35 | -0.80 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.06 | 0.16 | -0.12 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.01 | 0.01 | -0.02 | -0.01 |
| Free Cash Flow Yield | 3.04% | -1.35% | 5.68% | -25.63% | -6.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 130.33 | -28.65 | 5.05 | 18.28 | 20.50 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.40 | 0.18 | 0.12 | 0.26 |
| Price-to-Book (P/B) Ratio | 2.14 | 1.79 | 0.77 | 0.58 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.88 | -74.17 | 17.61 | -3.90 | -16.00 |
| Price-to-Operating Cash Flow Ratio | 15.59 | 59.75 | 12.59 | -5.06 | -36.03 |
| Price-to-Earnings Growth (PEG) Ratio | -1.04 | 0.21 | 0.01 | -0.47 | -0.46 |
| Enterprise Value Multiple | 10.75 | -26.72 | 12.19 | 7.60 | 9.57 |
| Enterprise Value | 2.09B | 1.74B | 589.89M | 980.32M | 1.17B |
| EV to EBITDA | 10.75 | -26.72 | 12.19 | 7.60 | 9.57 |
| EV to Sales | 0.38 | 0.41 | 0.13 | 0.21 | 0.29 |
| EV to Free Cash Flow | 34.79 | -75.32 | 12.71 | -6.88 | -18.34 |
| EV to Operating Cash Flow | 16.50 | 60.68 | 9.09 | -8.94 | -41.30 |
| Tangible Book Value Per Share | 10.69 | 11.43 | 15.23 | 4.78 | 4.42 |
| Shareholders’ Equity Per Share | 14.60 | 15.20 | 17.22 | 15.65 | 15.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.22 | 0.09 | 0.29 | 0.33 |
| Revenue Per Share | 86.11 | 67.46 | 75.16 | 77.02 | 65.91 |
| Net Income Per Share | 0.24 | -0.95 | 2.62 | 0.50 | 0.82 |
| Tax Burden | 0.61 | 0.78 | 0.91 | 0.71 | 0.67 |
| Interest Burden | 0.28 | 0.65 | -136.57 | 0.62 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.35 | -0.48 | 0.40 | -3.61 | -0.57 |
Currency in CAD
