Aegean Airlines (0OHY) Ratios
Aegean Airlines Ratios
GB:0OHY's free cash flow for Q2 2026 was $271.63M. For the 2026 fiscal year, GB:0OHY's free cash flow was decreased by $-38.90M and operating cash flow was $310.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.15 | 1.06 | 1.15 | 1.24 |
| Quick Ratio | 1.56 | 1.10 | 1.00 | 1.11 | 1.20 |
| Cash Ratio | 0.84 | 0.64 | 0.66 | 0.66 | 0.78 |
| Solvency Ratio | 0.13 | 0.13 | 0.16 | 0.14 | 0.12 |
| Operating Cash Flow Ratio | 0.42 | 0.43 | 0.50 | 0.50 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.94 | 42.33 | 139.53 | 9.54 | 84.57 |
| Net Current Asset Value | $ -1.36B | $ -1.34B | $ -1.07B | $ -866.04M | $ -620.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.50 | 0.46 | 0.50 | 0.49 |
| Debt-to-Equity Ratio | 3.48 | 2.87 | 2.67 | 2.88 | 3.57 |
| Debt-to-Capital Ratio | 0.78 | 0.74 | 0.73 | 0.74 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.43 | 0.34 | 0.40 | 0.62 |
| Financial Leverage Ratio | 5.65 | 5.76 | 5.73 | 5.79 | 7.23 |
| Debt Service Coverage Ratio | 0.78 | 4.49 | 5.50 | 3.47 | 5.45 |
| Interest Coverage Ratio | 2.05 | 2.61 | 3.18 | 2.38 | -2.38 |
| Debt to Market Cap | 0.79 | 0.42 | 0.21 | 0.56 | 0.88 |
| Interest Debt Per Share | 23.08 | 16.79 | 12.95 | 11.63 | 9.71 |
| Net Debt to EBITDA | 3.48 | 2.05 | 1.25 | 1.74 | 1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.03% | 27.88% | 23.28% | 7.68% | -0.70% |
| EBIT Margin | 9.56% | 13.45% | 16.60% | 13.74% | 3.32% |
| EBITDA Margin | 20.49% | 23.47% | 25.79% | 23.35% | 25.54% |
| Operating Profit Margin | 9.56% | 11.20% | 12.74% | 7.68% | -11.20% |
| Pretax Profit Margin | 10.33% | 9.22% | 12.69% | 10.57% | -1.38% |
| Net Profit Margin | 7.95% | 7.31% | 10.04% | 8.08% | 0.73% |
| Continuous Operations Profit Margin | 7.95% | 7.31% | 9.96% | 7.99% | 0.75% |
| Net Income Per EBT | 76.94% | 79.25% | 79.12% | 76.43% | -52.49% |
| EBT Per EBIT | 108.09% | 82.39% | 99.57% | 137.65% | 12.37% |
| Return on Assets (ROA) | 4.60% | 4.52% | 7.04% | 5.35% | 0.32% |
| Return on Equity (ROE) | 25.98% | 26.02% | 40.39% | 30.97% | 2.30% |
| Return on Capital Employed (ROCE) | 7.31% | 10.08% | 14.00% | 7.76% | -7.77% |
| Return on Invested Capital (ROIC) | 4.92% | 7.48% | 10.20% | 5.33% | 3.80% |
| Return on Tangible Assets | 4.74% | 4.66% | 7.31% | 5.58% | 0.34% |
| Earnings Yield | 11.56% | 14.30% | 16.32% | 22.64% | 1.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.92 | 11.16 | 11.89 | 12.61 | 7.36 |
| Payables Turnover | 11.28 | 10.83 | 12.19 | 55.50 | 10.33 |
| Inventory Turnover | 21.69 | 26.83 | 22.30 | 36.60 | 29.85 |
| Fixed Asset Turnover | 1.13 | 1.15 | 1.29 | 1.29 | 1.12 |
| Asset Turnover | 0.58 | 0.62 | 0.70 | 0.66 | 0.44 |
| Working Capital Turnover Ratio | 5.85 | 18.72 | 20.65 | 10.84 | 9.33 |
| Cash Conversion Cycle | 21.27 | 12.63 | 17.14 | 32.34 | 26.47 |
| Days of Sales Outstanding | 36.80 | 32.72 | 30.71 | 28.94 | 49.57 |
| Days of Inventory Outstanding | 16.83 | 13.61 | 16.37 | 9.97 | 12.23 |
| Days of Payables Outstanding | 32.36 | 33.69 | 29.94 | 6.58 | 35.33 |
| Operating Cycle | 53.63 | 46.32 | 47.08 | 38.92 | 61.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.64 | 4.32 | 4.72 | 3.88 | 2.59 |
| Free Cash Flow Per Share | 0.96 | 3.00 | 3.03 | 2.53 | 2.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 2.08 | 2.79 | 2.86 | 9.00 |
| Capital Expenditure Coverage Ratio | 1.36 | 3.26 | 2.79 | 2.86 | 9.00 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.27 | 0.39 | 0.35 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.22 | 0.26 | 0.26 | 0.31 |
| Free Cash Flow Yield | 6.71% | 29.64% | 26.73% | 47.77% | 47.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.64 | 6.99 | 6.13 | 4.42 | 79.99 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.51 | 0.61 | 0.36 | 0.58 |
| Price-to-Book (P/B) Ratio | 2.25 | 1.82 | 2.47 | 1.37 | 1.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.90 | 3.37 | 3.74 | 2.09 | 2.09 |
| Price-to-Operating Cash Flow Ratio | 3.91 | 2.34 | 2.40 | 1.36 | 1.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.63 | -0.30 | 0.11 | 0.00 | -0.78 |
| Enterprise Value Multiple | 6.84 | 4.23 | 3.63 | 3.27 | 4.12 |
| Enterprise Value | 2.60B | 1.76B | 1.59B | 1.02B | 710.22M |
| EV to EBITDA | 6.84 | 4.23 | 3.63 | 3.27 | 4.12 |
| EV to Sales | 1.40 | 0.99 | 0.94 | 0.76 | 1.05 |
| EV to Free Cash Flow | 30.37 | 6.55 | 5.70 | 4.48 | 3.78 |
| EV to Operating Cash Flow | 7.97 | 4.54 | 3.66 | 2.91 | 3.36 |
| Tangible Book Value Per Share | 5.30 | 4.59 | 3.61 | 2.92 | 1.61 |
| Shareholders’ Equity Per Share | 6.35 | 5.56 | 4.58 | 3.87 | 2.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.21 | 0.24 | 1.54 |
| Revenue Per Share | 20.75 | 19.79 | 18.44 | 14.83 | 8.27 |
| Net Income Per Share | 1.65 | 1.45 | 1.85 | 1.20 | 0.06 |
| Tax Burden | 0.77 | 0.79 | 0.79 | 0.76 | -0.52 |
| Interest Burden | 1.08 | 0.69 | 0.76 | 0.77 | -0.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.01 | 0.15 | 0.16 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.21 | 2.37 | 2.55 | 2.48 | -22.63 |
Currency in EUR
