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Aimia Inc. (DE:GA7)
FRANKFURT:GA7
Germany Market
GA7
Aimia Inc.
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Aimia Inc. (GA7) Ratios

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Aimia Inc. Ratios

DE:GA7's free cash flow for Q2 2026 was C$0.24. For the 2026 fiscal year, DE:GA7's free cash flow was decreased by C$ and operating cash flow was C$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.55 2.89 2.02 4.05 0.00
Quick Ratio
 2.32 2.10 2.15 4.05 0.00
Cash Ratio
 2.04 1.05 0.92 2.13 0.00
Solvency Ratio
 0.18 0.04 -0.06 -0.43 16.24
Operating Cash Flow Ratio
 0.15 0.33 0.02 -0.24 0.00
Short-Term Operating Cash Flow Coverage
 0.17 1.74 0.12 0.00 0.00
Net Current Asset Value
C$ 189.90MC$ -191.40MC$ -162.10MC$ -173.10MC$ 499.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.36 0.19 0.18 0.00
Debt-to-Equity Ratio
 0.39 0.96 0.34 0.31 0.00
Debt-to-Capital Ratio
 0.28 0.49 0.25 0.24 0.00
Long-Term Debt-to-Capital Ratio
 0.03 0.47 0.22 0.24 0.00
Financial Leverage Ratio
 1.48 2.66 1.80 1.69 1.03
Debt Service Coverage Ratio
 0.24 1.26 0.55 -4.62 0.00
Interest Coverage Ratio
 0.51 1.11 0.92 -5.03 0.00
Debt to Market Cap
 0.58 1.18 0.64 0.66 0.00
Interest Debt Per Share
 1.95 3.60 1.97 2.49 0.00
Net Debt to EBITDA
 -3.63 2.72 2.45 -0.42 -1.13
Profitability Margins
Gross Profit Margin
26.24%27.08%26.36%82.32%100.00%
EBIT Margin
4.52%6.75%-1.08%-88.92%93.20%
EBITDA Margin
13.18%14.06%5.99%-77.65%93.22%
Operating Profit Margin
4.52%6.75%3.57%-88.92%93.20%
Pretax Profit Margin
-1.37%-0.95%-8.77%-88.92%93.20%
Net Profit Margin
1.53%-3.22%-11.26%-92.57%92.11%
Continuous Operations Profit Margin
-2.55%-2.50%-10.68%-92.86%92.11%
Net Income Per EBT
-111.63%337.50%128.47%104.10%98.83%
EBT Per EBIT
-30.28%-14.12%-245.25%100.00%100.00%
Return on Assets (ROA)
0.88%-1.94%-6.26%-19.51%54.74%
Return on Equity (ROE)
1.45%-5.16%-11.29%-33.06%56.65%
Return on Capital Employed (ROCE)
3.53%4.65%2.25%-19.79%55.39%
Return on Invested Capital (ROIC)
2.67%4.53%2.49%-19.79%54.74%
Return on Tangible Assets
1.08%-3.38%-10.89%-32.36%54.81%
Earnings Yield
1.98%-6.49%-22.40%-70.92%136.02%
Efficiency Ratios
Receivables Turnover
 12.22 4.84 4.20 2.15 24.25
Payables Turnover
 15.86 7.17 6.78 0.70 0.00
Inventory Turnover
 7.17 4.46 -28.81 0.00 0.00
Fixed Asset Turnover
 5.61 3.34 3.27 1.36 0.00
Asset Turnover
 0.57 0.60 0.56 0.21 0.59
Working Capital Turnover Ratio
 1.15 3.33 3.82 0.59 1.71
Cash Conversion Cycle
 57.77 106.33 20.30 -351.09 15.05
Days of Sales Outstanding
 29.87 75.41 86.80 169.47 15.05
Days of Inventory Outstanding
 50.90 81.83 -12.67 0.00 0.00
Days of Payables Outstanding
 23.01 50.91 53.84 520.56 0.00
Operating Cycle
 80.78 157.24 74.14 169.47 15.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.37 0.02 -0.15 -0.20
Free Cash Flow Per Share
 0.07 0.19 -0.12 -0.28 -0.20
CapEx Per Share
 0.18 0.18 0.14 0.13 0.00
Free Cash Flow to Operating Cash Flow
 0.30 0.51 -5.33 1.91 1.00
Dividend Paid and CapEx Coverage Ratio
 1.21 1.74 0.07 -0.52 -1.40
Capital Expenditure Coverage Ratio
 1.42 2.03 0.16 -1.10 0.00
Operating Cash Flow Coverage Ratio
 0.15 0.11 0.01 -0.07 0.00
Operating Cash Flow to Sales Ratio
 0.07 0.07 <0.01 -0.06 -0.04
Free Cash Flow Yield
2.72%6.89%-4.45%-8.86%-5.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 128.64 7.11 -3.52 -1.41 0.74
Price-to-Sales (P/S) Ratio
 0.77 0.50 0.50 1.31 0.68
Price-to-Book (P/B) Ratio
 0.66 0.79 0.50 0.47 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 36.70 14.51 -22.48 -11.28 -18.28
Price-to-Operating Cash Flow Ratio
 10.90 7.36 119.87 -21.55 -18.28
Price-to-Earnings Growth (PEG) Ratio
 -0.02 -0.05 0.05 <0.01 >-0.01
Price-to-Fair Value
 0.66 0.79 0.50 0.47 0.42
Enterprise Value Multiple
 2.23 6.25 10.84 -2.10 -0.41
Enterprise Value
 92.12M 442.41M 325.14M 331.39M -181.75M
EV to EBITDA
 2.23 6.25 10.84 -2.10 -0.41
EV to Sales
 0.29 0.88 0.65 1.63 -0.38
EV to Free Cash Flow
 13.96 25.72 -29.03 -14.10 10.27
EV to Operating Cash Flow
 4.13 13.05 154.83 -26.94 10.27
Tangible Book Value Per Share
 3.00 -0.13 1.53 2.37 8.85
Shareholders’ Equity Per Share
 4.16 3.40 5.24 6.71 8.86
Tax and Other Ratios
Effective Tax Rate
 -0.86 -1.63 -0.22 -0.04 0.01
Revenue Per Share
 3.54 5.45 5.25 2.40 5.45
Net Income Per Share
 0.05 -0.18 -0.59 -2.22 5.02
Tax Burden
 -1.12 3.38 1.28 1.04 0.99
Interest Burden
 -0.30 -0.14 8.13 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.59 0.93 0.99 1.11 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.21 0.90 -0.04 0.07 -0.04
Currency in CAD