Want to see AERT full AI Analyst Report?
Aeries Technology (AERT) Ratios
Aeries Technology Ratios
AERT's free cash flow for Q1 2027 was $4.54M. For the 2027 fiscal year, AERT's free cash flow was decreased by $-279.00K and operating cash flow was $4.82M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Jun 25 | Sep 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 0.66 | 0.86 | 1.64 | 1.80 |
| Quick Ratio | 0.78 | 0.66 | 0.86 | 1.64 | 1.80 |
| Cash Ratio | 0.16 | 0.09 | 0.05 | 0.09 | 0.05 |
| Solvency Ratio | 0.08 | -0.40 | 0.34 | 0.13 | 0.51 |
| Operating Cash Flow Ratio | 0.22 | -0.03 | -0.11 | 0.17 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 1.53 | -0.16 | -0.63 | 1.53 | 14.38 |
| Net Current Asset Value | $ -20.59M | $ -24.61M | $ -17.75M | $ -343.00K | $ 1.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.45 | 0.33 | 0.26 | 0.11 |
| Debt-to-Equity Ratio | -4.76 | -3.08 | -1.34 | 0.72 | 0.26 |
| Debt-to-Capital Ratio | 1.27 | 1.48 | 3.96 | 0.42 | 0.21 |
| Long-Term Debt-to-Capital Ratio | -0.36 | -0.23 | -0.13 | 0.07 | 0.11 |
| Financial Leverage Ratio | -13.81 | -6.86 | -4.04 | 2.82 | 2.50 |
| Debt Service Coverage Ratio | 0.97 | -2.68 | 2.69 | 1.96 | 9.52 |
| Interest Coverage Ratio | 9.76 | -38.31 | 6.47 | 12.60 | 14.83 |
| Debt to Market Cap | 0.35 | 0.30 | 0.21 | 0.01 | 0.00 |
| Interest Debt Per Share | 2.47 | 3.46 | 1.08 | 0.31 | 0.08 |
| Net Debt to EBITDA | 1.42 | -0.74 | 0.67 | 1.86 | 0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.71% | 23.82% | 29.85% | 25.72% | 29.28% |
| EBIT Margin | 8.47% | -31.22% | 27.02% | 5.56% | 15.72% |
| EBITDA Margin | 9.66% | -29.25% | 29.43% | 7.76% | 18.50% |
| Operating Profit Margin | 6.45% | -40.98% | 4.12% | 4.39% | 16.05% |
| Pretax Profit Margin | 7.81% | -32.29% | 26.38% | 5.21% | 14.64% |
| Net Profit Margin | 3.65% | -28.08% | 21.59% | 2.72% | 9.83% |
| Continuous Operations Profit Margin | 4.96% | -30.76% | 23.80% | 3.21% | 11.54% |
| Net Income Per EBT | 46.73% | 86.97% | 81.86% | 52.28% | 67.17% |
| EBT Per EBIT | 120.96% | 78.79% | 640.34% | 118.66% | 91.18% |
| Return on Assets (ROA) | 6.10% | -49.49% | 31.69% | 4.20% | 21.38% |
| Return on Equity (ROE) | -84.18% | 339.66% | -127.92% | 11.86% | 53.36% |
| Return on Capital Employed (ROCE) | 40.32% | -388.10% | 26.48% | 10.66% | 53.75% |
| Return on Invested Capital (ROIC) | 15.59% | -164.95% | 13.19% | 5.70% | 40.41% |
| Return on Tangible Assets | 6.10% | -49.49% | 31.69% | 4.20% | 21.38% |
| Earnings Yield | 16.91% | -78.90% | 40.00% | 0.49% | 1.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.50 | 6.39 | 3.05 | 3.96 | 5.04 |
| Payables Turnover | 5.69 | 6.56 | 7.69 | 15.94 | 34.49 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.76 | 6.28 | 6.65 | 6.07 | 14.66 |
| Asset Turnover | 1.67 | 1.76 | 1.47 | 1.54 | 2.17 |
| Working Capital Turnover Ratio | -7.83 | -8.57 | 52.28 | 7.94 | 0.00 |
| Cash Conversion Cycle | 2.12 | 1.45 | 72.12 | 69.33 | 61.77 |
| Days of Sales Outstanding | 66.31 | 57.10 | 119.59 | 92.22 | 72.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 64.19 | 55.65 | 47.47 | 22.89 | 10.58 |
| Operating Cycle | 66.31 | 57.10 | 119.59 | 92.22 | 72.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.12 | -0.19 | -0.28 | 0.07 | 0.11 |
| Free Cash Flow Per Share | 0.94 | -0.46 | -0.37 | 0.02 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 6.08 | -0.68 | -2.83 | 1.32 | 1.91 |
| Capital Expenditure Coverage Ratio | 6.08 | -0.68 | -2.83 | 1.32 | 1.91 |
| Operating Cash Flow Coverage Ratio | 0.47 | -0.06 | -0.26 | 0.24 | 1.59 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.01 | -0.06 | 0.04 | 0.08 |
| Free Cash Flow Yield | 37.47% | -9.98% | -14.87% | 0.17% | 0.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.95 | -1.27 | 2.50 | 205.78 | 70.23 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.36 | 0.54 | 5.60 | 6.90 |
| Price-to-Book (P/B) Ratio | -4.98 | -4.31 | -3.20 | 24.41 | 37.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.67 | -10.02 | -6.73 | 582.31 | 187.54 |
| Price-to-Operating Cash Flow Ratio | 2.23 | -24.76 | -9.10 | 140.96 | 89.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.01 | 0.00 | -3.21 | 0.00 |
| Enterprise Value Multiple | 3.65 | -1.95 | 2.50 | 74.03 | 37.54 |
| Enterprise Value | 24.68M | 40.08M | 53.43M | 305.23M | 284.83M |
| EV to EBITDA | 3.65 | -1.95 | 2.50 | 74.03 | 37.54 |
| EV to Sales | 0.35 | 0.57 | 0.74 | 5.75 | 6.94 |
| EV to Free Cash Flow | 4.36 | -16.08 | -9.18 | 597.32 | 188.63 |
| EV to Operating Cash Flow | 3.64 | -39.72 | -12.43 | 144.59 | 90.02 |
| Tangible Book Value Per Share | -0.43 | -1.13 | -0.08 | 0.47 | 0.30 |
| Shareholders’ Equity Per Share | -0.50 | -1.08 | -0.79 | 0.42 | 0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.05 | 0.10 | 0.38 | 0.21 |
| Revenue Per Share | 11.59 | 13.04 | 4.67 | 1.85 | 1.43 |
| Net Income Per Share | 0.42 | -3.66 | 1.01 | 0.05 | 0.14 |
| Tax Burden | 0.47 | 0.87 | 0.82 | 0.52 | 0.67 |
| Interest Burden | 0.92 | 1.03 | 0.98 | 0.94 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.65 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.18 | 0.02 | 0.07 | 0.00 |
| Income Quality | 1.95 | 0.05 | -0.25 | 1.24 | 0.67 |
Currency in USD