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Aeorema Communications PLC (GB:AEO)
LSE:AEO
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AEO
Aeorema Communications
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Aeorema Communications (AEO) Ratios

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Aeorema Communications Ratios

GB:AEO's free cash flow for Q2 2025 was £0.17. For the 2025 fiscal year, GB:AEO's free cash flow was decreased by £ and operating cash flow was £-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.32 1.32 1.26 1.33 1.42
Quick Ratio
 1.32 1.32 1.26 1.33 1.42
Cash Ratio
 0.42 0.42 0.41 0.55 0.58
Solvency Ratio
 0.05 0.05 0.04 0.09 0.21
Operating Cash Flow Ratio
 >-0.01 >-0.01 0.06 0.21 0.35
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 43.40 17.48
Net Current Asset Value
£ 1.28M£ 1.28M£ 1.36M£ 1.33M£ 1.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 0.07 0.11
Debt-to-Equity Ratio
 0.17 0.17 0.18 0.23 0.30
Debt-to-Capital Ratio
 0.14 0.14 0.16 0.19 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 3.09 3.09 3.99 3.22 2.72
Debt Service Coverage Ratio
 0.00 0.00 11.88 8.92 7.99
Interest Coverage Ratio
 0.00 0.00 11.97 11.08 23.17
Debt to Market Cap
 0.00 0.00 0.00 <0.01 0.02
Interest Debt Per Share
 0.05 0.05 0.05 0.07 0.09
Net Debt to EBITDA
 -4.25 -4.25 -5.48 -3.34 -1.21
Profitability Margins
Gross Profit Margin
16.48%16.48%16.50%18.61%21.42%
EBIT Margin
1.43%1.43%1.71%2.35%5.40%
EBITDA Margin
2.09%2.09%2.33%3.66%6.59%
Operating Profit Margin
1.36%1.36%1.71%2.17%5.40%
Pretax Profit Margin
0.58%0.58%1.79%2.15%5.17%
Net Profit Margin
0.62%0.62%1.17%1.46%3.74%
Continuous Operations Profit Margin
0.62%0.62%1.17%1.46%3.74%
Net Income Per EBT
107.06%107.06%65.05%67.91%72.39%
EBT Per EBIT
42.52%42.52%104.78%99.13%95.70%
Return on Assets (ROA)
1.49%1.49%2.20%3.29%9.89%
Return on Equity (ROE)
4.61%4.61%8.76%10.58%26.90%
Return on Capital Employed (ROCE)
8.91%8.91%10.54%13.14%31.51%
Return on Invested Capital (ROIC)
7.95%7.95%6.62%8.56%21.61%
Return on Tangible Assets
1.60%1.60%2.32%3.51%10.68%
Earnings Yield
1.46%1.98%4.63%5.23%10.58%
Efficiency Ratios
Receivables Turnover
 11.18 11.18 3.25 4.59 5.78
Payables Turnover
 39.43 39.43 2.32 7.76 10.02
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 26.14 26.14 25.67 22.17 17.97
Asset Turnover
 2.41 2.41 1.88 2.25 2.64
Working Capital Turnover Ratio
 11.97 10.92 10.65 11.16 12.54
Cash Conversion Cycle
 23.39 23.39 -45.18 32.52 26.75
Days of Sales Outstanding
 32.64 32.64 112.47 79.55 63.19
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.26 9.26 157.66 47.03 36.44
Operating Cycle
 32.64 32.64 112.47 79.55 63.19
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 0.04 0.13 0.15
Free Cash Flow Per Share
 -0.02 -0.02 0.03 0.12 0.12
CapEx Per Share
 0.02 0.02 0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 36.89 36.89 0.74 0.95 0.78
Dividend Paid and CapEx Coverage Ratio
 >-0.01 >-0.01 1.15 3.54 2.82
Capital Expenditure Coverage Ratio
 -0.03 -0.03 3.86 22.03 4.48
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 0.95 1.88 1.75
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 0.02 0.06 0.07
Free Cash Flow Yield
-1.91%-2.51%6.85%20.28%15.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 68.55 50.40 19.23 19.13 9.45
Price-to-Sales (P/S) Ratio
 0.41 0.31 0.25 0.28 0.35
Price-to-Book (P/B) Ratio
 3.16 2.32 1.89 2.02 2.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -52.25 -39.88 14.61 4.93 6.32
Price-to-Operating Cash Flow Ratio
 -2.00K -1.47K 10.82 4.71 4.91
Price-to-Earnings Growth (PEG) Ratio
 -1.39 -1.01 -0.93 -0.31 0.58
Price-to-Fair Value
 3.16 2.32 1.89 2.02 2.54
Enterprise Value Multiple
 15.27 10.65 5.35 4.31 4.16
Enterprise Value
 6.27M 4.37M 2.54M 3.20M 5.54M
EV to EBITDA
 15.27 10.65 5.35 4.31 4.16
EV to Sales
 0.32 0.22 0.12 0.16 0.27
EV to Free Cash Flow
 -40.86 -28.49 7.22 2.78 4.90
EV to Operating Cash Flow
 -1.51K -1.05K 5.35 2.65 3.81
Tangible Book Value Per Share
 0.21 0.21 0.20 0.23 0.24
Shareholders’ Equity Per Share
 0.27 0.27 0.25 0.29 0.30
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 0.35 0.32 0.28
Revenue Per Share
 2.01 2.01 1.89 2.13 2.15
Net Income Per Share
 0.01 0.01 0.02 0.03 0.08
Tax Burden
 1.07 1.07 0.65 0.68 0.72
Interest Burden
 0.40 0.40 1.05 0.92 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.15 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 -0.03 -0.03 1.99 2.76 1.92
Currency in GBP