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Aaron Industries Ltd. (AARON) Ratios
Aaron Industries Ltd. Ratios
IN:AARON's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:AARON's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.28 | 1.47 | 1.65 | 1.92 |
| Quick Ratio | 0.43 | 0.47 | 0.43 | 0.41 | 0.93 |
| Cash Ratio | 0.12 | 0.01 | 0.01 | 0.00 | 0.00 |
| Solvency Ratio | 0.25 | 0.25 | 0.20 | 0.36 | 0.33 |
| Operating Cash Flow Ratio | 0.30 | 0.45 | 0.36 | 0.35 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.49 | 0.64 | 0.57 | 0.69 | 0.35 |
| Net Current Asset Value | $ -69.66M | $ -146.19M | $ -156.36M | $ 9.36M | $ 305.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.38 | 0.42 | 0.29 | 0.31 |
| Debt-to-Equity Ratio | 0.57 | 0.74 | 0.88 | 0.56 | 0.58 |
| Debt-to-Capital Ratio | 0.36 | 0.43 | 0.47 | 0.36 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.30 | 0.38 | 0.21 | 0.27 |
| Financial Leverage Ratio | 1.88 | 1.92 | 2.08 | 1.89 | 1.87 |
| Debt Service Coverage Ratio | 0.71 | 0.75 | 0.80 | 1.10 | 1.33 |
| Interest Coverage Ratio | 5.33 | 9.55 | 7.52 | 8.47 | 26.56 |
| Debt to Market Cap | 0.12 | 0.18 | 0.23 | 0.12 | 0.16 |
| Interest Debt Per Share | 14.59 | 31.76 | 31.19 | 12.33 | 9.31 |
| Net Debt to EBITDA | 1.39 | 2.11 | 2.82 | 1.17 | 1.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.36% | 24.57% | 33.29% | 31.67% | 30.22% |
| EBIT Margin | 15.01% | 16.97% | 15.42% | 15.22% | 13.43% |
| EBITDA Margin | 19.22% | 19.29% | 17.67% | 17.29% | 15.65% |
| Operating Profit Margin | 15.01% | 16.69% | 16.00% | 15.31% | 13.56% |
| Pretax Profit Margin | 12.41% | 15.22% | 13.45% | 13.31% | 12.88% |
| Net Profit Margin | 7.39% | 10.58% | 10.02% | 9.68% | 9.83% |
| Continuous Operations Profit Margin | 7.39% | 10.58% | 10.02% | 9.68% | 9.83% |
| Net Income Per EBT | 59.52% | 69.48% | 74.49% | 72.69% | 76.31% |
| EBT Per EBIT | 82.72% | 91.22% | 84.06% | 86.98% | 95.02% |
| Return on Assets (ROA) | 7.46% | 9.95% | 8.48% | 13.94% | 12.49% |
| Return on Equity (ROE) | 13.98% | 19.16% | 17.66% | 26.39% | 23.34% |
| Return on Capital Employed (ROCE) | 21.17% | 20.60% | 17.16% | 31.54% | 22.75% |
| Return on Invested Capital (ROIC) | 10.13% | 11.75% | 11.09% | 19.09% | 15.59% |
| Return on Tangible Assets | 7.46% | 9.96% | 8.49% | 13.98% | 12.50% |
| Earnings Yield | 2.99% | 4.61% | 4.56% | 5.87% | 6.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.00 | 14.63 | 17.76 | 21.16 | 15.13 |
| Payables Turnover | 9.19 | 19.37 | 15.83 | 9.77 | 11.68 |
| Inventory Turnover | 2.89 | 3.68 | 2.57 | 2.63 | 3.65 |
| Fixed Asset Turnover | 1.66 | 1.36 | 1.23 | 2.90 | 2.42 |
| Asset Turnover | 1.01 | 0.94 | 0.85 | 1.44 | 1.27 |
| Working Capital Turnover Ratio | 12.15 | 12.05 | 8.42 | 7.88 | 7.55 |
| Cash Conversion Cycle | 114.79 | 105.40 | 139.49 | 118.44 | 92.77 |
| Days of Sales Outstanding | 28.08 | 24.95 | 20.55 | 17.25 | 24.13 |
| Days of Inventory Outstanding | 126.42 | 99.31 | 142.00 | 138.56 | 99.89 |
| Days of Payables Outstanding | 39.70 | 18.85 | 23.06 | 37.37 | 31.25 |
| Operating Cycle | 154.49 | 124.25 | 162.55 | 155.81 | 124.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.78 | 8.38 | 5.31 | 4.05 | 1.17 |
| Free Cash Flow Per Share | 2.87 | 0.75 | -26.29 | -0.80 | -1.91 |
| Dividend Paid and CapEx Coverage Ratio | 2.49 | 0.97 | 0.16 | 0.72 | 0.38 |
| Capital Expenditure Coverage Ratio | 4.12 | 1.10 | 0.17 | 0.84 | 0.38 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.28 | 0.18 | 0.36 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.11 | 0.09 | 0.07 | 0.03 |
| Free Cash Flow Yield | 2.62% | 0.44% | -19.96% | -0.87% | -3.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.42 | 43.43 | 21.95 | 17.04 | 15.36 |
| Price-to-Sales (P/S) Ratio | 2.47 | 2.30 | 2.20 | 1.65 | 1.51 |
| Price-to-Book (P/B) Ratio | 4.67 | 4.16 | 3.88 | 4.50 | 3.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.13 | 229.42 | -5.01 | -115.28 | -29.68 |
| Price-to-Operating Cash Flow Ratio | 28.88 | 20.41 | 24.79 | 22.62 | 48.54 |
| Price-to-Earnings Growth (PEG) Ratio | -1.97 | 1.43 | 1.79 | 0.38 | -4.21 |
| Enterprise Value Multiple | 14.23 | 14.01 | 15.26 | 10.71 | 11.20 |
| Enterprise Value | 2.52B | 2.11B | 1.70B | 1.03B | 660.89M |
| EV to EBITDA | 14.23 | 14.01 | 15.26 | 10.71 | 11.20 |
| EV to Sales | 2.74 | 2.70 | 2.70 | 1.85 | 1.75 |
| EV to Free Cash Flow | 42.26 | 270.10 | -6.14 | -129.45 | -34.44 |
| EV to Operating Cash Flow | 32.01 | 24.03 | 30.41 | 25.40 | 56.31 |
| Tangible Book Value Per Share | 23.36 | 41.08 | 33.90 | 20.30 | 15.80 |
| Shareholders’ Equity Per Share | 23.39 | 41.14 | 33.97 | 20.39 | 15.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.31 | 0.26 | 0.27 | 0.24 |
| Revenue Per Share | 44.26 | 74.51 | 59.88 | 55.61 | 37.56 |
| Net Income Per Share | 3.27 | 7.88 | 6.00 | 5.38 | 3.69 |
| Tax Burden | 0.60 | 0.69 | 0.74 | 0.73 | 0.76 |
| Interest Burden | 0.83 | 0.90 | 0.87 | 0.87 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.04 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | 1.06 | 0.89 | 0.55 | 0.24 |
Currency in INR
