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AECI Ltd (GB:87FZ)
LSE:87FZ
UK Market
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AECI Ltd (87FZ) Ratios

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AECI Ltd Ratios

GB:87FZ's free cash flow for Q2 2025 was Rs0.04. For the 2025 fiscal year, GB:87FZ's free cash flow was decreased by Rs and operating cash flow was Rs0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.19 1.79 1.20 1.68 1.66
Quick Ratio
1.47 1.11 0.73 1.06 1.18
Cash Ratio
0.33 0.22 0.14 0.25 0.46
Solvency Ratio
0.07 0.13 0.12 0.18 0.11
Operating Cash Flow Ratio
0.35 0.40 -0.05 0.09 0.32
Short-Term Operating Cash Flow Coverage
3.84 4.12 -0.11 0.53 1.21
Net Current Asset Value
Rs 2.66BRs 649.00MRs 688.00MRs 612.00MRs 95.00M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.23 0.24 0.18 0.24
Debt-to-Equity Ratio
0.45 0.52 0.59 0.37 0.53
Debt-to-Capital Ratio
0.31 0.34 0.37 0.27 0.35
Long-Term Debt-to-Capital Ratio
0.26 0.28 0.05 0.20 0.25
Financial Leverage Ratio
2.07 2.28 2.44 2.12 2.22
Debt Service Coverage Ratio
1.61 1.69 0.32 1.40 0.52
Interest Coverage Ratio
3.33 4.11 5.08 7.74 2.51
Debt to Market Cap
0.49 80.39 98.67 60.30 78.05
Interest Debt Per Share
56.48 66.40 68.68 42.13 54.64
Net Debt to EBITDA
1.15 1.28 1.88 0.98 1.39
Profitability Margins
Gross Profit Margin
5.63%30.18%27.67%31.30%33.01%
EBIT Margin
4.73%6.86%5.75%7.88%3.80%
EBITDA Margin
8.08%9.20%8.20%11.20%7.41%
Operating Profit Margin
5.61%6.86%5.75%7.88%3.80%
Pretax Profit Margin
3.32%5.59%4.94%7.11%2.75%
Net Profit Margin
-0.68%3.14%2.61%4.57%0.57%
Continuous Operations Profit Margin
1.17%3.15%2.69%4.64%0.66%
Net Income Per EBT
-20.44%56.18%52.87%64.25%20.66%
EBT Per EBIT
59.10%81.56%85.93%90.25%72.30%
Return on Assets (ROA)
-0.89%4.22%3.27%4.92%0.58%
Return on Equity (ROE)
-1.83%9.62%7.99%10.42%1.29%
Return on Capital Employed (ROCE)
10.32%13.61%14.55%12.59%5.78%
Return on Invested Capital (ROIC)
3.50%7.27%6.01%8.56%1.36%
Return on Tangible Assets
-0.97%4.76%3.69%5.70%0.68%
Earnings Yield
-2.36%1697.95%1333.58%1695.53%189.57%
Efficiency Ratios
Receivables Turnover
5.21 6.05 5.35 5.34 5.68
Payables Turnover
5.44 4.43 4.26 3.78 3.94
Inventory Turnover
6.11 4.27 3.80 3.67 4.29
Fixed Asset Turnover
5.19 5.03 5.37 4.17 3.97
Asset Turnover
1.31 1.34 1.25 1.08 1.02
Working Capital Turnover Ratio
3.83 7.45 8.61 4.98 4.35
Cash Conversion Cycle
62.71 63.26 78.76 71.19 56.61
Days of Sales Outstanding
70.11 60.31 68.22 68.31 64.25
Days of Inventory Outstanding
59.72 85.40 96.15 99.52 85.00
Days of Payables Outstanding
67.11 82.45 85.62 96.64 92.63
Operating Cycle
129.83 145.71 164.38 167.83 149.24
Cash Flow Ratios
Operating Cash Flow Per Share
23.89 34.06 -6.44 6.80 23.00
Free Cash Flow Per Share
16.83 21.71 -21.00 -0.45 17.26
CapEx Per Share
7.06 12.35 14.56 7.25 5.74
Free Cash Flow to Operating Cash Flow
0.70 0.64 3.26 -0.07 0.75
Dividend Paid and CapEx Coverage Ratio
2.47 1.77 -0.44 0.94 4.01
Capital Expenditure Coverage Ratio
3.38 2.76 -0.44 0.94 4.01
Operating Cash Flow Coverage Ratio
0.47 0.56 -0.10 0.17 0.45
Operating Cash Flow to Sales Ratio
0.08 0.10 -0.02 0.03 0.10
Free Cash Flow Yield
18.05%3302.20%-3193.42%-68.39%2624.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-42.43 0.06 0.07 0.06 0.53
Price-to-Sales (P/S) Ratio
0.30 <0.01 <0.01 <0.01 <0.01
Price-to-Book (P/B) Ratio
0.78 <0.01 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
5.54 0.03 -0.03 -1.46 0.04
Price-to-Operating Cash Flow Ratio
3.76 0.02 -0.10 0.10 0.03
Price-to-Earnings Growth (PEG) Ratio
-1.44 <0.01 >-0.01 <0.01 >-0.01
Price-to-Fair Value
0.78 <0.01 <0.01 <0.01 <0.01
Enterprise Value Multiple
4.84 1.30 1.90 1.01 1.43
Enterprise Value
12.41B 4.49B 5.56B 2.94B 2.55B
EV to EBITDA
4.84 1.30 1.90 1.01 1.43
EV to Sales
0.39 0.12 0.16 0.11 0.11
EV to Free Cash Flow
7.26 1.96 -2.49 -61.27 1.35
EV to Operating Cash Flow
5.11 1.25 -8.13 4.05 1.01
Tangible Book Value Per Share
96.95 87.36 81.10 77.67 67.81
Shareholders’ Equity Per Share
114.60 116.09 109.75 107.01 96.86
Tax and Other Ratios
Effective Tax Rate
0.65 0.44 0.46 0.35 0.76
Revenue Per Share
311.99 355.39 335.49 244.07 219.36
Net Income Per Share
-2.12 11.16 8.77 11.15 1.25
Tax Burden
-0.20 0.56 0.53 0.64 0.21
Interest Burden
0.70 0.82 0.86 0.90 0.72
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.16 0.16 0.16 0.21
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
7.04 3.05 -0.33 0.35 2.76
Currency in ZAR
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