AAK AB (0A0J) Ratios
AAK AB Ratios
GB:0A0J's free cash flow for Q3 2026 was $1.09B. For the 2026 fiscal year, GB:0A0J's free cash flow was decreased by $-403.00M and operating cash flow was $1.50B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.99 | 1.93 | 1.95 | 1.66 | 1.48 |
| Quick Ratio | 0.90 | 0.92 | 1.05 | 0.86 | 0.74 |
| Cash Ratio | 0.15 | 0.16 | 0.16 | 0.11 | 0.08 |
| Solvency Ratio | 0.34 | 0.31 | 0.28 | 0.14 | 0.14 |
| Operating Cash Flow Ratio | 0.08 | 0.20 | 0.55 | -0.01 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 1.14 | 3.10 | -0.02 | 0.22 |
| Net Current Asset Value | $ 8.76B | $ 8.40B | $ 5.44B | $ 4.20B | $ 2.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.10 | 0.15 | 0.21 | 0.17 |
| Debt-to-Equity Ratio | 0.25 | 0.18 | 0.26 | 0.48 | 0.39 |
| Debt-to-Capital Ratio | 0.20 | 0.15 | 0.21 | 0.33 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.05 | 0.10 | 0.19 | 0.12 |
| Financial Leverage Ratio | 1.64 | 1.71 | 1.78 | 2.26 | 2.31 |
| Debt Service Coverage Ratio | 0.98 | 1.93 | 2.03 | 0.86 | 1.02 |
| Interest Coverage Ratio | 17.41 | 14.49 | 12.94 | 10.99 | 17.26 |
| Debt to Market Cap | 0.07 | 0.04 | 0.06 | 0.14 | 0.08 |
| Interest Debt Per Share | 19.94 | 15.06 | 18.50 | 28.89 | 18.23 |
| Net Debt to EBITDA | 0.63 | 0.29 | 0.60 | 1.70 | 1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.86% | 28.85% | 25.49% | 19.36% | 21.87% |
| EBIT Margin | 9.68% | 10.87% | 8.98% | 5.06% | 6.57% |
| EBITDA Margin | 11.60% | 12.78% | 10.84% | 6.67% | 8.59% |
| Operating Profit Margin | 9.68% | 10.87% | 8.94% | 5.03% | 5.89% |
| Pretax Profit Margin | 9.79% | 10.34% | 8.31% | 4.66% | 5.60% |
| Net Profit Margin | 7.45% | 7.85% | 6.40% | 3.51% | 4.05% |
| Continuous Operations Profit Margin | 7.47% | 7.86% | 6.42% | 3.46% | 4.06% |
| Net Income Per EBT | 76.13% | 75.88% | 77.04% | 75.32% | 72.32% |
| EBT Per EBIT | 101.08% | 95.18% | 92.91% | 92.59% | 95.12% |
| Return on Assets (ROA) | 10.51% | 10.28% | 9.64% | 5.21% | 5.29% |
| Return on Equity (ROE) | 17.23% | 17.60% | 17.21% | 11.77% | 12.20% |
| Return on Capital Employed (ROCE) | 20.39% | 21.59% | 19.68% | 12.66% | 13.92% |
| Return on Invested Capital (ROIC) | 13.05% | 14.95% | 13.95% | 8.28% | 8.70% |
| Return on Tangible Assets | 11.35% | 11.14% | 10.69% | 5.68% | 5.84% |
| Earnings Yield | 4.99% | 4.32% | 5.05% | 3.84% | 2.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.69 | 6.61 | 8.66 | 6.55 | 6.14 |
| Payables Turnover | 11.49 | 7.78 | 9.02 | 7.62 | 4.86 |
| Inventory Turnover | 2.90 | 2.70 | 3.96 | 3.64 | 3.06 |
| Fixed Asset Turnover | 5.54 | 5.24 | 5.58 | 6.61 | 5.61 |
| Asset Turnover | 1.41 | 1.31 | 1.51 | 1.48 | 1.31 |
| Working Capital Turnover Ratio | 4.26 | 4.48 | 5.02 | 6.70 | 6.71 |
| Cash Conversion Cycle | 158.13 | 143.48 | 93.76 | 108.15 | 103.74 |
| Days of Sales Outstanding | 64.19 | 55.22 | 42.12 | 55.75 | 59.49 |
| Days of Inventory Outstanding | 125.71 | 135.18 | 92.12 | 100.31 | 119.32 |
| Days of Payables Outstanding | 31.77 | 46.92 | 40.48 | 47.91 | 75.06 |
| Operating Cycle | 189.90 | 190.40 | 134.25 | 156.06 | 178.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.31 | 9.06 | 20.47 | -0.28 | 1.98 |
| Free Cash Flow Per Share | -1.69 | 4.26 | 15.68 | -5.02 | -0.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.33 | 1.07 | 2.71 | -0.04 | 0.42 |
| Capital Expenditure Coverage Ratio | 0.66 | 1.89 | 4.27 | -0.06 | 0.82 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.66 | 1.18 | -0.01 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.05 | 0.12 | -0.00 | 0.01 |
| Free Cash Flow Yield | -0.64% | 1.35% | 6.97% | -2.82% | -0.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.03 | 23.15 | 19.81 | 26.01 | 34.93 |
| Price-to-Sales (P/S) Ratio | 1.49 | 1.82 | 1.27 | 0.91 | 1.42 |
| Price-to-Book (P/B) Ratio | 3.45 | 4.08 | 3.41 | 3.06 | 4.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -155.80 | 74.00 | 14.34 | -35.44 | -452.18 |
| Price-to-Operating Cash Flow Ratio | 79.71 | 34.83 | 10.98 | -630.70 | 98.80 |
| Price-to-Earnings Growth (PEG) Ratio | -5.94 | 1.15 | 0.30 | 1.16 | -3.77 |
| Enterprise Value Multiple | 13.50 | 14.52 | 12.29 | 15.39 | 17.64 |
| Enterprise Value | 72.08B | 83.58B | 61.33B | 51.77B | 53.76B |
| EV to EBITDA | 13.50 | 14.52 | 12.29 | 15.39 | 17.64 |
| EV to Sales | 1.57 | 1.86 | 1.33 | 1.03 | 1.52 |
| EV to Free Cash Flow | -163.44 | 75.50 | 15.07 | -39.86 | -484.29 |
| EV to Operating Cash Flow | 83.62 | 35.53 | 11.54 | -709.22 | 105.82 |
| Tangible Book Value Per Share | 67.43 | 67.41 | 54.60 | 47.33 | 36.01 |
| Shareholders’ Equity Per Share | 76.39 | 77.39 | 65.95 | 58.08 | 45.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.23 | 0.24 | 0.27 |
| Revenue Per Share | 176.70 | 173.57 | 177.33 | 194.78 | 137.95 |
| Net Income Per Share | 13.17 | 13.62 | 11.35 | 6.84 | 5.59 |
| Tax Burden | 0.76 | 0.76 | 0.77 | 0.75 | 0.72 |
| Interest Burden | 1.01 | 0.95 | 0.93 | 0.92 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | 0.48 | 1.29 | -0.03 | 0.24 |
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