tiprankstipranks
AAC Technologies (DE:A2X)
FRANKFURT:A2X
Germany Market
A2X
AAC Technologies
RESEARCH TOOLSreports

AAC Technologies (A2X) Ratios

1 Followers

AAC Technologies Ratios

DE:A2X's free cash flow for Q4 2025 was ¥0.22. For the 2025 fiscal year, DE:A2X's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.43 1.49 1.45 1.63 1.89
Quick Ratio
 1.07 1.19 1.18 1.34 1.40
Cash Ratio
 0.52 0.58 0.52 0.67 0.75
Solvency Ratio
 0.23 0.23 0.21 0.22 0.21
Operating Cash Flow Ratio
 0.52 0.48 0.36 0.46 0.48
Short-Term Operating Cash Flow Coverage
 3.11 3.59 3.01 1.35 2.39
Net Current Asset Value
¥ -2.60B¥ -1.37B¥ -2.68B¥ -12.51M¥ -1.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.22 0.25 0.26
Debt-to-Equity Ratio
 0.43 0.44 0.46 0.44 0.48
Debt-to-Capital Ratio
 0.30 0.31 0.31 0.30 0.32
Long-Term Debt-to-Capital Ratio
 0.23 0.24 0.25 0.20 0.27
Financial Leverage Ratio
 1.97 2.01 2.05 1.78 1.86
Debt Service Coverage Ratio
 1.91 2.15 2.48 1.03 1.80
Interest Coverage Ratio
 6.23 7.30 5.48 2.01 1.67
Debt to Market Cap
 0.23 0.24 0.23 0.36 0.53
Interest Debt Per Share
 9.44 9.72 9.27 8.46 9.04
Net Debt to EBITDA
 0.60 0.40 0.53 0.66 0.85
Profitability Margins
Gross Profit Margin
22.21%22.05%22.11%16.90%18.30%
EBIT Margin
8.41%7.98%8.81%5.94%6.13%
EBITDA Margin
16.64%17.23%20.32%20.48%20.61%
Operating Profit Margin
7.91%8.82%8.36%3.85%3.26%
Pretax Profit Margin
8.70%9.07%7.28%4.03%4.17%
Net Profit Margin
7.70%7.90%6.58%3.63%3.98%
Continuous Operations Profit Margin
7.84%7.98%6.45%2.79%3.05%
Net Income Per EBT
88.51%87.02%90.29%89.98%95.43%
EBT Per EBIT
109.99%102.87%87.08%104.60%128.13%
Return on Assets (ROA)
5.33%5.13%3.85%1.90%2.04%
Return on Equity (ROE)
10.42%10.31%7.90%3.38%3.79%
Return on Capital Employed (ROCE)
7.70%8.22%7.08%2.73%2.15%
Return on Invested Capital (ROIC)
6.50%6.73%5.87%1.67%1.50%
Return on Tangible Assets
5.97%5.57%4.19%1.93%2.07%
Earnings Yield
5.95%6.20%4.42%3.06%4.52%
Efficiency Ratios
Receivables Turnover
 4.62 3.74 3.31 3.57 4.81
Payables Turnover
 3.18 2.85 3.06 4.18 5.20
Inventory Turnover
 5.16 5.47 5.41 5.67 3.83
Fixed Asset Turnover
 1.60 1.53 1.35 1.03 0.97
Asset Turnover
 0.69 0.65 0.59 0.52 0.51
Working Capital Turnover Ratio
 4.93 4.59 4.24 2.82 2.52
Cash Conversion Cycle
 34.96 35.98 58.43 79.37 100.96
Days of Sales Outstanding
 79.05 97.52 110.31 102.35 75.87
Days of Inventory Outstanding
 70.78 66.74 67.52 64.37 95.34
Days of Payables Outstanding
 114.88 128.28 119.41 87.35 70.25
Operating Cycle
 149.83 164.26 177.83 166.72 171.21
Cash Flow Ratios
Operating Cash Flow Per Share
 6.28 6.22 4.44 3.93 3.65
Free Cash Flow Per Share
 3.92 3.90 2.50 2.63 2.04
CapEx Per Share
 2.36 2.32 1.94 1.31 1.61
Free Cash Flow to Operating Cash Flow
 0.62 0.63 0.56 0.67 0.56
Dividend Paid and CapEx Coverage Ratio
 2.64 2.44 2.19 2.77 2.27
Capital Expenditure Coverage Ratio
 2.66 2.68 2.29 3.01 2.27
Operating Cash Flow Coverage Ratio
 0.69 0.66 0.50 0.48 0.42
Operating Cash Flow to Sales Ratio
 0.22 0.23 0.19 0.23 0.21
Free Cash Flow Yield
10.39%11.11%7.22%12.80%13.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.92 16.10 22.62 32.63 22.14
Price-to-Sales (P/S) Ratio
 1.31 1.27 1.49 1.18 0.88
Price-to-Book (P/B) Ratio
 1.76 1.66 1.79 1.10 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 9.63 9.00 13.86 7.81 7.43
Price-to-Operating Cash Flow Ratio
 5.93 5.64 7.81 5.22 4.16
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.38 0.15 -2.50 -0.60
Price-to-Fair Value
 1.76 1.66 1.79 1.10 0.84
Enterprise Value Multiple
 8.48 7.79 7.85 6.44 5.13
Enterprise Value
 46.28B 42.73B 43.57B 26.92B 21.79B
EV to EBITDA
 8.48 7.79 7.85 6.44 5.13
EV to Sales
 1.41 1.34 1.59 1.32 1.06
EV to Free Cash Flow
 10.36 9.49 14.85 8.70 8.90
EV to Operating Cash Flow
 6.46 5.95 8.37 5.81 4.98
Tangible Book Value Per Share
 17.55 18.63 16.47 18.48 18.00
Shareholders’ Equity Per Share
 21.11 21.11 19.40 18.58 18.07
Tax and Other Ratios
Effective Tax Rate
 0.10 0.12 0.11 0.31 0.27
Revenue Per Share
 28.75 27.56 23.30 17.33 17.21
Net Income Per Share
 2.21 2.18 1.53 0.63 0.69
Tax Burden
 0.89 0.87 0.90 0.90 0.95
Interest Burden
 1.03 1.14 0.83 0.68 0.68
Research & Development to Revenue
 0.08 0.06 0.07 0.08 0.08
SG&A to Revenue
 0.07 0.07 0.07 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 >-0.01 <0.01 <0.01
Income Quality
 3.50 2.49 2.61 5.63 5.08
Currency in CNY