American Overseas Group(AOREF)
$975.000.00 (0.00%)
AOREF
American Overseas Group financials statements
$975.00
At close:0.00 (0.00%)
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American Overseas Group (AOREF) Ratios
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American Overseas Group Ratios
AOREF's free cash flow for Q2 2026 was $4.31M. For the 2026 fiscal year, AOREF's free cash flow was increased by $0.00 and operating cash flow was $4.31M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.08 | 1.04 | 1.04 | 1.05 |
| Quick Ratio | 0.00 | 0.08 | 1.04 | 1.04 | 1.05 |
| Cash Ratio | 0.00 | 0.08 | 0.10 | 0.10 | 0.11 |
| Solvency Ratio | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 |
| Operating Cash Flow Ratio | 0.00 | 0.01 | 0.06 | 0.01 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 43.10 | 16.37 | 106.93 | 9.40 | 0.00 |
| Net Current Asset Value | $ -162.07M | $ -776.13M | $ -366.55M | $ -116.02M | $ -114.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.31 | 0.45 | 0.57 | 0.65 | 0.45 |
| Debt-to-Capital Ratio | 0.23 | 0.31 | 0.36 | 0.39 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.31 | 0.36 | 0.37 | 0.31 |
| Financial Leverage Ratio | 16.45 | 19.04 | 27.14 | 17.60 | 13.38 |
| Debt Service Coverage Ratio | 5.24 | 4.36 | -1.12 | 0.40 | -0.03 |
| Interest Coverage Ratio | 6.49 | 6.25 | 16.75 | 0.48 | -1.69 |
| Debt to Market Cap | 0.26 | 1.29 | 3.00 | 1.94 | 1.89 |
| Interest Debt Per Share | 425.02 | 491.37 | 489.76 | 456.30 | 390.05 |
| Net Debt to EBITDA | -1.74 | -2.12 | 16.13 | -19.10 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.62% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 21.46% | 19.23% | 16.57% | 2.61% | -9.32% |
| EBITDA Margin | 21.46% | 19.23% | -4.51% | 2.61% | 0.00% |
| Operating Profit Margin | 18.60% | 19.23% | 75.53% | 2.61% | -9.32% |
| Pretax Profit Margin | 18.60% | 16.16% | 12.06% | -2.85% | -14.84% |
| Net Profit Margin | 14.39% | 12.50% | 10.75% | -2.85% | -15.03% |
| Continuous Operations Profit Margin | 14.39% | 12.50% | 10.75% | -2.85% | -15.03% |
| Net Income Per EBT | 77.36% | 77.35% | 89.17% | 100.00% | 101.28% |
| EBT Per EBIT | 100.00% | 84.01% | 15.96% | -109.42% | 159.12% |
| Return on Assets (ROA) | 1.13% | 1.08% | 0.54% | -0.18% | -0.99% |
| Return on Equity (ROE) | 18.56% | 20.49% | 14.70% | -3.14% | -13.28% |
| Return on Capital Employed (ROCE) | 1.46% | 6.92% | 8.80% | 0.52% | -1.75% |
| Return on Invested Capital (ROIC) | 1.13% | 5.34% | 3.51% | 0.52% | -1.75% |
| Return on Tangible Assets | 1.17% | 1.12% | 0.57% | -0.19% | -1.09% |
| Earnings Yield | 17.73% | 57.17% | 75.70% | -10.00% | -56.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 39.40 | 0.00 | 43.12 | 24.00 | 0.00 |
| Asset Turnover | 0.08 | 0.09 | 0.05 | 0.06 | 0.07 |
| Working Capital Turnover Ratio | 1.19 | -0.25 | 2.74 | 2.16 | 2.14 |
| Cash Conversion Cycle | 3363.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 3363.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 3363.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 297.30 | 130.30 | 768.17 | 70.51 | 357.23 |
| Free Cash Flow Per Share | 297.30 | 130.30 | 813.36 | 70.51 | 357.23 |
| Dividend Paid and CapEx Coverage Ratio | 4655664.33 | 0.00 | 0.00 | 6.28 | 28.68 |
| Capital Expenditure Coverage Ratio | 4655664.33 | 0.00 | 0.00 | 0.00 | 5594095.67 |
| Operating Cash Flow Coverage Ratio | 0.78 | 0.29 | 1.74 | 0.17 | 1.02 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.08 | 0.73 | 0.10 | 0.51 |
| Free Cash Flow Yield | 22.87% | 37.23% | 542.24% | 34.90% | 192.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.64 | 1.75 | 1.32 | -10.00 | -1.78 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.22 | 0.14 | 0.29 | 0.27 |
| Price-to-Book (P/B) Ratio | 1.05 | 0.36 | 0.19 | 0.31 | 0.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.37 | 2.69 | 0.18 | 2.86 | 0.52 |
| Price-to-Operating Cash Flow Ratio | 4.37 | 2.69 | 0.20 | 2.86 | 0.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | 0.02 | -0.00 | 0.14 | -0.21 |
| Enterprise Value Multiple | 2.04 | -0.98 | 12.98 | -8.15 | 0.00 |
| Enterprise Value | 32.90M | -14.25M | -29.04M | -7.07M | -11.09M |
| EV to EBITDA | 2.04 | -0.98 | 12.98 | -8.15 | 0.00 |
| EV to Sales | 0.44 | -0.19 | -0.59 | -0.21 | -0.34 |
| EV to Free Cash Flow | 2.36 | -2.33 | -0.76 | -2.13 | -0.66 |
| EV to Operating Cash Flow | 2.36 | -2.33 | -0.80 | -2.13 | -0.66 |
| Tangible Book Value Per Share | 436.03 | 170.93 | -221.44 | -132.99 | 13.50 |
| Shareholders’ Equity Per Share | 1241.71 | 976.61 | 772.67 | 642.37 | 787.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.11 | 0.00 | -0.01 |
| Revenue Per Share | 1601.60 | 1601.20 | 1056.13 | 707.87 | 696.27 |
| Net Income Per Share | 230.44 | 200.09 | 113.55 | -20.20 | -104.63 |
| Tax Burden | 0.77 | 0.77 | 0.89 | 1.00 | 1.01 |
| Interest Burden | 0.87 | 0.84 | 0.73 | -1.09 | 1.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.17 | 0.24 | 0.35 | 0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 0.65 | 6.76 | -3.49 | -3.41 |
Currency in USD
