AIB Group (AIBRF) Ratios
AIB Group Ratios
AIBRF's free cash flow for Q2 2026 was $-2.03B. For the 2026 fiscal year, AIBRF's free cash flow was decreased by $-11.00M and operating cash flow was $-2.02B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 25.67 | 0.35 | 0.37 | 0.38 | 1360.16 |
| Quick Ratio | 25.67 | 0.35 | 0.37 | 0.38 | 1360.16 |
| Cash Ratio | 22.82 | 0.34 | 0.37 | 0.38 | 1348.59 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 2.04 | 0.03 | -0.01 | -0.04 | 435.75 |
| Short-Term Operating Cash Flow Coverage | 2.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -88.95B | $ -87.44B | $ -82.24B | $ -78.43B | $ -70.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 |
| Debt-to-Equity Ratio | 0.99 | 0.75 | 0.74 | 0.74 | 0.58 |
| Debt-to-Capital Ratio | 0.50 | 0.43 | 0.43 | 0.43 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.43 | 0.43 | 0.43 | 0.37 |
| Financial Leverage Ratio | 11.07 | 9.15 | 9.04 | 10.58 | 9.36 |
| Debt Service Coverage Ratio | 0.76 | 2.12 | 2.93 | 2.54 | 3.35 |
| Interest Coverage Ratio | 1.88 | 2.17 | 2.98 | 2.11 | 2.17 |
| Debt to Market Cap | 0.64 | 0.82 | 1.10 | 0.93 | 1.36 |
| Interest Debt Per Share | 6.54 | 4.84 | 4.56 | 3.54 | 3.02 |
| Net Debt to EBITDA | -10.96 | -8.73 | -10.11 | -25.05 | -36.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.72% | 79.76% | 85.45% | 87.47% | 89.07% |
| EBIT Margin | 38.15% | 43.85% | 43.34% | 26.44% | 23.71% |
| EBITDA Margin | 43.01% | 48.64% | 48.66% | 35.31% | 36.03% |
| Operating Profit Margin | 38.15% | 43.85% | 43.34% | 26.44% | 23.71% |
| Pretax Profit Margin | 38.15% | 43.85% | 43.34% | 26.44% | 23.71% |
| Net Profit Margin | 36.70% | 38.20% | 37.31% | 23.05% | 24.39% |
| Continuous Operations Profit Margin | 33.69% | 38.15% | 37.26% | 22.99% | 24.31% |
| Net Income Per EBT | 96.22% | 87.12% | 86.09% | 87.16% | 102.86% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.45% | 1.67% | 1.51% | 0.59% | 0.51% |
| Return on Equity (ROE) | 15.99% | 15.25% | 13.67% | 6.25% | 4.74% |
| Return on Capital Employed (ROCE) | 1.52% | 8.70% | 7.63% | 3.22% | 0.49% |
| Return on Invested Capital (ROIC) | 1.33% | 7.57% | 6.56% | 2.80% | 1.00% |
| Return on Tangible Assets | 1.45% | 1.68% | 1.52% | 0.60% | 0.51% |
| Earnings Yield | 10.56% | 16.71% | 20.15% | 7.88% | 11.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5833.00 | 35.01 | 54.69 | 33.62 | 7.17 |
| Payables Turnover | 19.97 | 24.45 | 14.89 | 8.34 | 4.33 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.28 | 11.94 | 9.90 | 6.21 | 4.20 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | -0.42 | -0.09 | -0.09 | -0.34 | 0.08 |
| Cash Conversion Cycle | -18.21 | -4.50 | -17.84 | -32.91 | -33.42 |
| Days of Sales Outstanding | 0.06 | 10.43 | 6.67 | 10.86 | 50.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 18.28 | 14.93 | 24.51 | 43.76 | 84.33 |
| Operating Cycle | 0.06 | 10.43 | 6.67 | 10.86 | 50.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.66 | 1.30 | -0.32 | -1.65 | 5.14 |
| Free Cash Flow Per Share | 1.63 | 1.20 | -0.41 | -1.73 | 5.05 |
| Dividend Paid and CapEx Coverage Ratio | 3.08 | 3.59 | -2.06 | -13.56 | 46.48 |
| Capital Expenditure Coverage Ratio | 61.85 | 13.33 | -3.49 | -21.59 | 59.34 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.30 | -0.07 | -0.49 | 1.76 |
| Operating Cash Flow to Sales Ratio | 0.63 | 0.56 | -0.15 | -1.34 | 5.26 |
| Free Cash Flow Yield | 17.71% | 22.49% | -10.54% | -47.81% | 236.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.89 | 5.98 | 4.96 | 12.69 | 8.98 |
| Price-to-Sales (P/S) Ratio | 3.47 | 2.29 | 1.85 | 2.92 | 2.19 |
| Price-to-Book (P/B) Ratio | 1.51 | 0.91 | 0.68 | 0.79 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.65 | 4.45 | -9.49 | -2.09 | 0.42 |
| Price-to-Operating Cash Flow Ratio | 5.55 | 4.11 | -12.20 | -2.19 | 0.42 |
| Price-to-Earnings Growth (PEG) Ratio | 9.10 | 0.45 | 0.03 | 0.53 | -0.05 |
| Enterprise Value Multiple | -2.89 | -4.03 | -6.31 | -16.77 | -30.79 |
| Enterprise Value | -7.24B | -12.07B | -16.96B | -19.71B | -29.44B |
| EV to EBITDA | -2.89 | -4.03 | -6.31 | -16.77 | -30.79 |
| EV to Sales | -1.24 | -1.96 | -3.07 | -5.92 | -11.10 |
| EV to Free Cash Flow | -2.02 | -3.81 | 15.73 | 4.24 | -2.15 |
| EV to Operating Cash Flow | -1.98 | -3.52 | 20.23 | 4.43 | -2.11 |
| Tangible Book Value Per Share | 5.62 | 5.48 | 5.37 | 4.21 | 4.67 |
| Shareholders’ Equity Per Share | 6.08 | 5.84 | 5.72 | 4.56 | 5.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.13 | 0.14 | 0.13 | -0.03 |
| Revenue Per Share | 2.65 | 2.33 | 2.10 | 1.24 | 0.98 |
| Net Income Per Share | 0.97 | 0.89 | 0.78 | 0.29 | 0.24 |
| Tax Burden | 0.96 | 0.87 | 0.86 | 0.87 | 1.03 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.12 | 0.12 | 0.20 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.70 | 1.27 | -0.35 | -5.05 | 22.17 |
Currency in EUR