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AKG Exim Ltd. (AKG) Ratios
AKG Exim Ltd. Ratios
IN:AKG's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:AKG'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 | 7.68 | 3.02 | 2.92 | 3.31 | 1.99 |
| Quick Ratio | 7.36 | 2.72 | 2.62 | 2.76 | 1.84 |
| Cash Ratio | 0.00 | 0.04 | 0.12 | 0.03 | 0.10 |
| Solvency Ratio | 0.06 | 0.04 | 0.07 | 0.13 | 0.10 |
| Operating Cash Flow Ratio | 0.41 | 0.01 | -0.12 | -0.87 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.57 | 0.03 | -0.23 | -1.51 | -0.01 |
| Net Current Asset Value | $ 525.69M | $ 507.17M | $ 477.13M | $ 477.23M | $ 206.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.14 | 0.18 | 0.17 | 0.28 |
| Debt-to-Equity Ratio | 0.11 | 0.21 | 0.27 | 0.24 | 0.55 |
| Debt-to-Capital Ratio | 0.10 | 0.18 | 0.21 | 0.20 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.16 | 1.49 | 1.50 | 1.42 | 1.95 |
| Debt Service Coverage Ratio | 0.19 | 0.17 | 0.20 | 0.28 | 0.23 |
| Interest Coverage Ratio | 0.17 | 1.76 | 2.35 | 3.41 | 7.34 |
| Debt to Market Cap | 0.19 | 0.28 | 0.23 | 0.12 | 0.72 |
| Interest Debt Per Share | 1.98 | 3.89 | 4.85 | 4.29 | 12.89 |
| Net Debt to EBITDA | 4.29 | 4.59 | 3.29 | 2.80 | 2.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.91% | 5.68% | 7.13% | 6.68% | 6.35% |
| EBIT Margin | 1.42% | 1.57% | 1.74% | 1.82% | 1.85% |
| EBITDA Margin | 1.54% | 1.69% | 1.86% | 1.90% | 1.93% |
| Operating Profit Margin | 0.15% | 1.36% | 1.60% | 1.93% | 3.78% |
| Pretax Profit Margin | 0.55% | 0.80% | 1.08% | 1.35% | 1.30% |
| Net Profit Margin | 0.42% | 0.64% | 0.87% | 1.16% | 1.04% |
| Continuous Operations Profit Margin | 0.42% | 0.64% | 0.83% | 1.12% | 1.04% |
| Net Income Per EBT | 76.19% | 80.51% | 81.29% | 86.08% | 80.17% |
| EBT Per EBIT | 372.81% | 59.03% | 67.36% | 70.12% | 34.34% |
| Return on Assets (ROA) | 0.59% | 1.09% | 2.04% | 3.54% | 4.31% |
| Return on Equity (ROE) | 0.68% | 1.62% | 3.05% | 5.03% | 8.39% |
| Return on Capital Employed (ROCE) | 0.24% | 3.38% | 5.48% | 8.25% | 29.86% |
| Return on Invested Capital (ROIC) | 0.16% | 2.25% | 3.40% | 5.55% | 15.64% |
| Return on Tangible Assets | 0.59% | 1.09% | 2.04% | 3.54% | 4.31% |
| Earnings Yield | 1.19% | 2.10% | 2.58% | 2.57% | 11.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.70 | 4.53 | 5.39 | 5.02 | 5.77 |
| Payables Turnover | 77.99 | 13.63 | 22.13 | 26.10 | 29.02 |
| Inventory Turnover | 32.63 | 16.37 | 22.13 | 17.89 | 54.22 |
| Fixed Asset Turnover | 93.93 | 60.78 | 42.19 | 82.48 | 78.15 |
| Asset Turnover | 1.41 | 1.69 | 2.33 | 3.05 | 4.14 |
| Working Capital Turnover Ratio | 1.67 | 2.66 | 3.78 | 6.37 | 9.12 |
| Cash Conversion Cycle | 61.02 | 76.14 | 67.72 | 79.16 | 57.45 |
| Days of Sales Outstanding | 54.51 | 80.62 | 67.72 | 72.75 | 63.29 |
| Days of Inventory Outstanding | 11.19 | 22.29 | 16.50 | 20.40 | 6.73 |
| Days of Payables Outstanding | 4.68 | 26.77 | 16.49 | 13.99 | 12.58 |
| Operating Cycle | 65.70 | 102.91 | 84.22 | 93.15 | 70.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.99 | 0.09 | -0.96 | -5.74 | -0.14 |
| Free Cash Flow Per Share | 0.99 | 0.09 | -1.56 | -5.84 | -0.85 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 42.25 | -1.59 | -61.45 | -0.20 |
| Capital Expenditure Coverage Ratio | 0.00 | 42.25 | -1.59 | -61.45 | -0.20 |
| Operating Cash Flow Coverage Ratio | 0.56 | 0.03 | -0.21 | -1.47 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.00 | -0.02 | -0.08 | -0.00 |
| Free Cash Flow Yield | 10.67% | 0.70% | -7.94% | -18.56% | -5.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 83.91 | 47.63 | 38.78 | 38.87 | 9.08 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.31 | 0.34 | 0.45 | 0.09 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.77 | 1.18 | 1.96 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.37 | 143.59 | -12.59 | -5.39 | -19.45 |
| Price-to-Operating Cash Flow Ratio | 9.37 | 140.19 | -20.52 | -5.48 | -115.10 |
| Price-to-Earnings Growth (PEG) Ratio | -1.42 | -1.01 | -1.05 | -0.70 | 0.04 |
| Enterprise Value Multiple | 27.03 | 22.75 | 21.56 | 26.53 | 7.80 |
| Enterprise Value | 362.60M | 511.85M | 734.85M | 1.12B | 280.64M |
| EV to EBITDA | 27.03 | 22.75 | 21.56 | 26.53 | 7.80 |
| EV to Sales | 0.42 | 0.38 | 0.40 | 0.51 | 0.15 |
| EV to Free Cash Flow | 11.13 | 179.85 | -14.85 | -6.02 | -31.02 |
| EV to Operating Cash Flow | 11.13 | 175.59 | -24.21 | -6.12 | -183.55 |
| Tangible Book Value Per Share | 16.18 | 16.65 | 16.50 | 16.06 | 21.83 |
| Shareholders’ Equity Per Share | 16.18 | 16.65 | 16.55 | 16.08 | 21.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.19 | 0.22 | 0.17 | 0.20 |
| Revenue Per Share | 26.32 | 41.88 | 57.78 | 69.59 | 175.87 |
| Net Income Per Share | 0.11 | 0.27 | 0.51 | 0.81 | 1.83 |
| Tax Burden | 0.76 | 0.81 | 0.81 | 0.86 | 0.80 |
| Interest Burden | 0.39 | 0.51 | 0.62 | 0.74 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.04 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.96 | 0.34 | -1.89 | -6.11 | -0.06 |
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