AAC Technologies(DE:A2X)
€4.46+0.30 (+6.19%)
DE:A2X
AAC Technologies financials statements
€4.46
At close:+0.30 (+6.19%)
AAC Technologies (A2X) Ratios
1 Followers
AAC Technologies Ratios
DE:A2X's free cash flow for Q2 2026 was ¥236.17M. For the 2026 fiscal year, DE:A2X's free cash flow was decreased by ¥-1.60B and operating cash flow was ¥1.84B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.45 | 1.63 | 1.89 | 1.86 |
| Quick Ratio | 1.19 | 1.18 | 1.34 | 1.40 | 1.27 |
| Cash Ratio | 0.58 | 0.52 | 0.67 | 0.75 | 0.63 |
| Solvency Ratio | 0.24 | 0.21 | 0.22 | 0.21 | 0.20 |
| Operating Cash Flow Ratio | 0.48 | 0.36 | 0.46 | 0.48 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 3.59 | 3.01 | 1.35 | 2.39 | 0.75 |
| Net Current Asset Value | ¥ -1.37B | ¥ -2.68B | ¥ -12.51M | ¥ -1.03B | ¥ -1.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.22 | 0.25 | 0.26 | 0.25 |
| Debt-to-Equity Ratio | 0.44 | 0.46 | 0.44 | 0.48 | 0.48 |
| Debt-to-Capital Ratio | 0.31 | 0.31 | 0.30 | 0.32 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.25 | 0.20 | 0.27 | 0.24 |
| Financial Leverage Ratio | 2.01 | 2.05 | 1.78 | 1.86 | 1.93 |
| Debt Service Coverage Ratio | 2.19 | 2.48 | 1.03 | 1.80 | 1.18 |
| Interest Coverage Ratio | 7.30 | 5.48 | 2.01 | 1.67 | 3.56 |
| Debt to Market Cap | 0.24 | 0.23 | 0.36 | 0.53 | 0.33 |
| Interest Debt Per Share | 9.72 | 9.27 | 8.46 | 9.04 | 9.05 |
| Net Debt to EBITDA | 0.40 | 0.53 | 0.66 | 0.85 | 1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.05% | 22.11% | 16.90% | 18.30% | 24.71% |
| EBIT Margin | 7.98% | 8.81% | 5.94% | 6.13% | 8.41% |
| EBITDA Margin | 17.54% | 20.32% | 20.48% | 20.61% | 22.77% |
| Operating Profit Margin | 8.82% | 8.36% | 3.85% | 3.26% | 8.36% |
| Pretax Profit Margin | 9.07% | 7.28% | 4.03% | 4.17% | 8.00% |
| Net Profit Margin | 7.90% | 6.58% | 3.63% | 3.98% | 7.45% |
| Continuous Operations Profit Margin | 7.98% | 6.45% | 2.79% | 3.05% | 7.32% |
| Net Income Per EBT | 87.02% | 90.29% | 89.98% | 95.43% | 93.16% |
| EBT Per EBIT | 102.87% | 87.08% | 104.60% | 128.13% | 95.65% |
| Return on Assets (ROA) | 5.13% | 3.85% | 1.90% | 2.04% | 3.13% |
| Return on Equity (ROE) | 10.31% | 7.90% | 3.38% | 3.79% | 6.04% |
| Return on Capital Employed (ROCE) | 8.22% | 7.08% | 2.73% | 2.15% | 4.57% |
| Return on Invested Capital (ROIC) | 6.73% | 5.87% | 1.67% | 1.50% | 3.88% |
| Return on Tangible Assets | 5.57% | 4.19% | 1.93% | 2.07% | 3.17% |
| Earnings Yield | 6.20% | 4.42% | 3.06% | 4.52% | 4.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.74 | 3.31 | 3.57 | 4.81 | 3.92 |
| Payables Turnover | 2.85 | 3.06 | 4.18 | 5.20 | 3.12 |
| Inventory Turnover | 5.47 | 5.41 | 5.67 | 3.83 | 2.34 |
| Fixed Asset Turnover | 1.53 | 1.35 | 1.03 | 0.97 | 0.80 |
| Asset Turnover | 0.65 | 0.59 | 0.52 | 0.51 | 0.42 |
| Working Capital Turnover Ratio | 4.59 | 4.24 | 2.82 | 2.52 | 2.24 |
| Cash Conversion Cycle | 35.98 | 58.43 | 79.37 | 100.96 | 132.31 |
| Days of Sales Outstanding | 97.52 | 110.31 | 102.35 | 75.87 | 93.03 |
| Days of Inventory Outstanding | 66.74 | 67.52 | 64.37 | 95.34 | 156.27 |
| Days of Payables Outstanding | 128.28 | 119.41 | 87.35 | 70.25 | 116.99 |
| Operating Cycle | 164.26 | 177.83 | 166.72 | 171.21 | 249.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.22 | 4.44 | 3.93 | 3.65 | 1.80 |
| Free Cash Flow Per Share | 3.90 | 2.50 | 2.63 | 2.04 | -0.97 |
| Dividend Paid and CapEx Coverage Ratio | 2.44 | 2.19 | 2.77 | 2.27 | 0.58 |
| Capital Expenditure Coverage Ratio | 2.68 | 2.29 | 3.01 | 2.27 | 0.65 |
| Operating Cash Flow Coverage Ratio | 0.66 | 0.50 | 0.48 | 0.42 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.19 | 0.23 | 0.21 | 0.12 |
| Free Cash Flow Yield | 11.11% | 7.22% | 12.80% | 13.46% | -3.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.10 | 22.62 | 32.63 | 22.14 | 22.59 |
| Price-to-Sales (P/S) Ratio | 1.27 | 1.49 | 1.18 | 0.88 | 1.68 |
| Price-to-Book (P/B) Ratio | 1.66 | 1.79 | 1.10 | 0.84 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.00 | 13.86 | 7.81 | 7.43 | -25.49 |
| Price-to-Operating Cash Flow Ratio | 5.64 | 7.81 | 5.22 | 4.16 | 13.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 0.15 | -2.50 | -0.60 | -1.76 |
| Enterprise Value Multiple | 7.66 | 7.85 | 6.44 | 5.13 | 8.50 |
| Enterprise Value | 42.73B | 43.57B | 26.92B | 21.79B | 34.18B |
| EV to EBITDA | 7.66 | 7.85 | 6.44 | 5.13 | 8.50 |
| EV to Sales | 1.34 | 1.59 | 1.32 | 1.06 | 1.93 |
| EV to Free Cash Flow | 9.49 | 14.85 | 8.70 | 8.90 | -29.31 |
| EV to Operating Cash Flow | 5.95 | 8.37 | 5.81 | 4.98 | 15.71 |
| Tangible Book Value Per Share | 18.63 | 16.47 | 18.48 | 18.00 | 18.26 |
| Shareholders’ Equity Per Share | 21.11 | 19.40 | 18.58 | 18.07 | 18.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.11 | 0.31 | 0.27 | 0.08 |
| Revenue Per Share | 27.56 | 23.30 | 17.33 | 17.21 | 14.64 |
| Net Income Per Share | 2.18 | 1.53 | 0.63 | 0.69 | 1.09 |
| Tax Burden | 0.87 | 0.90 | 0.90 | 0.95 | 0.93 |
| Interest Burden | 1.14 | 0.83 | 0.68 | 0.68 | 0.95 |
| Research & Development to Revenue | 0.06 | 0.07 | 0.08 | 0.08 | 0.10 |
| SG&A to Revenue | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 2.49 | 2.61 | 5.63 | 5.08 | 1.65 |
Currency in CNY
