AECI Ltd (87FZ) Ratios
AECI Ltd Ratios
GB:87FZ's free cash flow for Q4 2025 was $1.15B. For the 2025 fiscal year, GB:87FZ's free cash flow was decreased by $-553.00M and operating cash flow was $1.70B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 1.92 | 1.79 | 1.20 | 1.68 |
| Quick Ratio | 1.41 | 1.36 | 1.11 | 0.73 | 1.06 |
| Cash Ratio | 0.47 | 0.26 | 0.22 | 0.14 | 0.25 |
| Solvency Ratio | 0.03 | 0.06 | 0.13 | 0.11 | 0.18 |
| Operating Cash Flow Ratio | 0.25 | 0.19 | 0.40 | -0.05 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 2.53 | 1.93 | 4.12 | -0.11 | 0.53 |
| Net Current Asset Value | $ 3.84B | $ 2.40B | $ 649.00M | $ 688.00M | $ 612.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.23 | 0.23 | 0.27 | 0.20 |
| Debt-to-Equity Ratio | 0.39 | 0.52 | 0.52 | 0.65 | 0.42 |
| Debt-to-Capital Ratio | 0.28 | 0.34 | 0.34 | 0.39 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.27 | 0.28 | 0.05 | 0.20 |
| Financial Leverage Ratio | 2.13 | 2.29 | 2.28 | 2.44 | 2.12 |
| Debt Service Coverage Ratio | 0.64 | 1.37 | 1.74 | 0.33 | 1.54 |
| Interest Coverage Ratio | 3.18 | 2.39 | 3.91 | 5.08 | 7.74 |
| Debt to Market Cap | 2.66 | 77.24 | 80.39 | 99.18 | 61.00 |
| Interest Debt Per Share | 48.39 | 64.30 | 66.40 | 75.32 | 48.23 |
| Net Debt to EBITDA | 0.30 | 1.32 | 1.27 | 1.81 | 0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.73% | 32.06% | 28.44% | 27.67% | 31.30% |
| EBIT Margin | 5.27% | 5.05% | 6.94% | 6.08% | 8.13% |
| EBITDA Margin | 5.27% | 8.49% | 9.29% | 8.53% | 12.03% |
| Operating Profit Margin | 4.75% | 4.60% | 6.52% | 5.75% | 7.88% |
| Pretax Profit Margin | 3.78% | 3.13% | 5.28% | 4.94% | 7.11% |
| Net Profit Margin | 1.14% | -0.83% | 3.14% | 2.61% | 4.57% |
| Continuous Operations Profit Margin | 1.12% | 0.91% | 2.95% | 2.69% | 4.64% |
| Net Income Per EBT | 30.12% | -26.52% | 59.53% | 52.87% | 64.25% |
| EBT Per EBIT | 79.41% | 68.13% | 80.97% | 85.93% | 90.25% |
| Return on Assets (ROA) | 1.50% | -1.02% | 4.22% | 3.27% | 4.92% |
| Return on Equity (ROE) | 3.19% | -2.34% | 9.62% | 7.99% | 10.42% |
| Return on Capital Employed (ROCE) | 9.57% | 8.53% | 12.93% | 14.55% | 12.59% |
| Return on Invested Capital (ROIC) | 2.69% | 2.34% | 6.87% | 5.43% | 7.54% |
| Return on Tangible Assets | 1.61% | -1.10% | 4.76% | 3.69% | 5.70% |
| Earnings Yield | 24.55% | -402.14% | 1697.94% | 1340.48% | 1715.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.73 | 5.22 | 5.22 | 4.64 | 5.34 |
| Payables Turnover | 3.03 | 4.24 | 4.43 | 4.26 | 3.78 |
| Inventory Turnover | 4.40 | 4.46 | 4.27 | 3.80 | 3.67 |
| Fixed Asset Turnover | 6.54 | 5.08 | 5.03 | 5.37 | 4.17 |
| Asset Turnover | 1.32 | 1.23 | 1.34 | 1.25 | 1.08 |
| Working Capital Turnover Ratio | 3.87 | 4.32 | 7.45 | 8.61 | 4.98 |
| Cash Conversion Cycle | 39.75 | 65.60 | 72.90 | 89.25 | 71.19 |
| Days of Sales Outstanding | 77.23 | 69.89 | 69.94 | 78.72 | 68.31 |
| Days of Inventory Outstanding | 82.94 | 81.82 | 85.40 | 96.15 | 99.52 |
| Days of Payables Outstanding | 120.42 | 86.10 | 82.45 | 85.62 | 96.64 |
| Operating Cycle | 160.17 | 151.70 | 155.35 | 174.87 | 167.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.76 | 16.38 | 34.06 | -6.47 | 6.88 |
| Free Cash Flow Per Share | 12.55 | 7.16 | 21.71 | -21.11 | -0.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.77 | 1.53 | 1.77 | -0.30 | 0.49 |
| Capital Expenditure Coverage Ratio | 2.53 | 1.78 | 2.76 | -0.44 | 0.94 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.28 | 0.56 | -0.09 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.05 | 0.10 | -0.02 | 0.03 |
| Free Cash Flow Yield | 85.51% | 1088.24% | 3302.20% | -3209.95% | -69.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.12 | -0.25 | 0.06 | 0.07 | 0.06 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.17 | 0.09 | 0.03 | -0.03 | -1.45 |
| Price-to-Operating Cash Flow Ratio | 0.71 | 0.04 | 0.02 | -0.10 | 0.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.00 | 0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | 1.18 | 1.34 | 1.29 | 1.83 | 0.94 |
| Enterprise Value | 1.99B | 3.82B | 4.49B | 5.56B | 2.94B |
| EV to EBITDA | 1.18 | 1.34 | 1.29 | 1.83 | 0.94 |
| EV to Sales | 0.06 | 0.11 | 0.12 | 0.16 | 0.11 |
| EV to Free Cash Flow | 1.56 | 5.06 | 1.96 | -2.49 | -61.26 |
| EV to Operating Cash Flow | 0.95 | 2.21 | 1.25 | -8.13 | 4.05 |
| Tangible Book Value Per Share | 98.68 | 95.73 | 87.36 | 81.52 | 78.57 |
| Shareholders’ Equity Per Share | 112.95 | 112.84 | 116.09 | 110.32 | 108.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.70 | 0.71 | 0.44 | 0.46 | 0.35 |
| Revenue Per Share | 316.67 | 318.41 | 355.39 | 337.22 | 246.91 |
| Net Income Per Share | 3.60 | -2.64 | 11.16 | 8.81 | 11.28 |
| Tax Burden | 0.30 | -0.27 | 0.60 | 0.53 | 0.64 |
| Interest Burden | 0.72 | 0.62 | 0.76 | 0.81 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.27 | 0.15 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.59 | 1.69 | 3.05 | -0.33 | 0.35 |
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