AAF.L Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | 7.465109620120812 | 10.883251990661675 | 12.156273059835513 | 4.929321029689422 | 8.102415742140506 | -25.9037935514443 | -5.046900790654698 | |
| Price to Sales Ratio | 0.9418397103977351 | 1.4567950797852178 | 1.0544975863061 | 0.5329774345368458 | 1.084886345713971 | 1.2284273230581835 | 1.1024783280556378 | |
| Price to Book Ratio | 1.3615867065034655 | 1.96097430214378 | 1.2102721196135797 | 0.5383260864772982 | 1.2712091720342302 | -3.2946760461744824 | -4.140035804833932 | |
| Price to Free Cash Flows Ratio | 5.3391237088889945 | 5.398845916751193 | 5.487318997715365 | 3.1664041336546633 | 9.90562399335872 | 7.3705639383491 | -20.781356196813462 | |
| Price to Operating Cash Flow Ratio | 2.241561448433015 | 3.414884140282207 | 2.473575370518751 | 1.3149594671846332 | 3.240966296856202 | 4.301713008543096 | 7.552369354186365 | |
| Price Earnings to Growth Ratio | 1.2690686354205425 | 0.12243658489494383 | -1.2156273059835503 | -0.5422253132658369 | -0.02026984715313951 | 0.3303559567701073 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 0.5313549832026876 | 0.6498535632931989 | 0.5436643835616438 | 0.6716237942122186 | 0.4592854843900869 | 0.2042598509052183 | 0.20059790732436472 | |
| Quick Ratio | 0.45464725643896975 | 0.5789131142206313 | 0.4997146118721461 | 0.6105305466237942 | 0.45381396845831995 | 0.20191693290734825 | 0.19730941704035873 | |
| Cash Ratio | 0.16405375139977604 | 0.20761470875366092 | 0.2320205479452055 | 0.4059485530546624 | 0.2729320888316704 | 0.04941427050053248 | 0.030493273542600896 | |
| Debt Ratio | 0.3782912412681354 | 0.37939019683519876 | 0.46196957566052843 | 0.4588739946380697 | 0.5310579455662863 | 0.9320479661415472 | 0.8957219251336899 | |
| Debt to Equity Ratio | 1.1620357634112792 | 1.1227869788692175 | 1.3556534508076359 | 1.2629870129870129 | 1.8427265803503428 | -7.306912442396313 | -10.032552083333334 | |
| Long Term Debt to Capitalization | 0.4424846625766871 | 0.4463241106719368 | 0.4606367812450499 | 0.5020576131687243 | 0.5695081967213115 | 1.2853761178327197 | 1.144469525959368 | |
| Total Debt to Capitalization | 0.5374729609365059 | 0.5289211729889696 | 0.5754893404812368 | 0.5581061692969871 | 0.6482250502344273 | 1.1585561888060791 | 1.1107106818509442 | |
| Interest Coverage Ratio | 2.336436170212766 | 3.4807256235827664 | 2.5902777777777777 | -2.047727272727273 | 2.2866043613707165 | 1.6235294117647059 | 0.49855907780979825 | |
| Cash Flow to Debt Ratio | 0.5227272727272727 | 0.5114445574771109 | 0.36091854419410746 | 0.3241411544753447 | 0.2128538954329407 | 0.1048183652875883 | 0.05463984425697599 | |
| Margins | ||||||||
| Gross Profit Margin | 0.6806850618458611 | 0.6885871871022486 | 0.6755373592630501 | 0.6513734658094682 | 0.6109847253818654 | 0.5831615120274914 | 0.5523578363384188 | |
| Operating Profit Margin | 0.33434823977164607 | 0.3256257955027577 | 0.28633572159672466 | -0.26329631794272357 | 0.23854403639909003 | 0.18969072164948453 | 0.05998613037447989 | |
| Pretax Profit Margin | 0.1967649857278782 | 0.25965210012728046 | 0.17835209825997952 | 0.17475160724722386 | 0.12089697757556062 | -0.003092783505154639 | -0.2260748959778086 | |
| Net Profit Margin | 0.12616555661274975 | 0.13385659736953756 | 0.08674513817809622 | 0.1081239041496201 | 0.1338966525836854 | -0.04742268041237113 | -0.21844660194174756 | |
| Operating Cash Flow Margin | 0.42017126546146527 | 0.42660161221892234 | 0.4263050153531218 | 0.40531852717708944 | 0.33474163145921354 | 0.28556701030927834 | 0.1459778085991678 | |
| Free Cash Flow Margin | 0.1764034253092293 | 0.26983453542638947 | 0.1921699078812692 | 0.16832261835184104 | 0.10952226194345142 | 0.16666666666666666 | -0.05305131761442441 | |
| Return | ||||||||
| Return on Assets | 0.05937667920472864 | 0.06088382863759166 | 0.0339271417133707 | 0.03967828418230563 | 0.04521510096575944 | -0.016223841993886667 | -0.07323878167867938 | |
| Return on Equity | 0.18239339752407152 | 0.18018275271273557 | 0.09955947136563877 | 0.10920897284533648 | 0.1568926123381569 | 0.1271889400921659 | 0.8203125 | |
| Return on Capital Employed | 0.23136686858045827 | 0.21053353449458237 | 0.17247225647348952 | -0.13178294573643412 | 0.12223147377185678 | 0.1448438729992128 | 0.032908502948449686 | |
| Return on Invested Capital | 0.18185213030921277 | 0.14231687213690025 | 0.1174030931809707 | -0.10549667015444766 | 0.1721743699450168 | 2.2963583868864674 | 0.03958185810428853 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 6.7458279845956355 | 5.914680050188206 | 6.354471544715447 | 7.724604966139955 | 6.491561181434599 | 4.932203389830509 | 5.958677685950414 | |
| Payables Turnover Ratio | 3.6478260869565218 | 3.633663366336634 | 3.4644808743169397 | 2.8677884615384617 | 1.6764705882352942 | 1.7478386167146973 | 1.4047878128400435 | |
| Inventory Turnover Ratio | 111.86666666666666 | 489.3333333333333 | 181.14285714285714 | 397.6666666666667 | 399 | 606.5 | 322.75 | |
| Fixed Asset Turnover Ratio | 1.3334179142349658 | 1.3422551252847381 | 1.2893434510062685 | 1.2534798534798535 | 1.1757737867787543 | 1.1781376518218623 | 1.1652525252525252 | |
| Asset Turnover Ratio | 0.4706251119469819 | 0.4548436896950984 | 0.3911128903122498 | 0.366970509383378 | 0.3376865671641791 | 0.34211145074065363 | 0.3352708672401767 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 1.4007110821892275 | 1.2556670292088679 | 1.0400393649470565 | 0.9543638567775716 | 0.818753580510255 | 0.7743168408465524 | 0.7673985460486109 | |
| Operating Cash Flow Per Share | 0.5885385479493462 | 0.5356695790706476 | 0.4433739974416059 | 0.38682135282013214 | 0.2740709093030753 | 0.22111934527267532 | 0.11202315807436379 | |
| Free Cash Flow Per Share | 0.24709023276677713 | 0.33882232947680946 | 0.19986426895476953 | 0.1606410232331623 | 0.08967174411178289 | 0.12905280680775874 | -0.04071150400327235 | |
| Cash & Short Term Investments | 0.22523327582300615 | 0.26157510027219094 | 0.3023246465148045 | 0.30008635590083793 | 0.24905861272590143 | 0.09525959760242811 | 0.046831534016836165 | |
| Earnings Per Share | 0.17672149333805096 | 0.16807931595901476 | 0.09021835842299183 | 0.10318954617407992 | 0.10962836372123012 | -0.036720180081382905 | -0.16763560471935673 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | 0.4683252847586057 | 0.4088775752727221 | 0.2978004220511147 | -0.2512804894671514 | 0.19530878391112355 | 0.1468807203255316 | 0.04603326923245828 | |
| Dividend Per Share | 0.051976909805309106 | 0.04501648874338113 | 0.04497611378609327 | 0.03151464518289468 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.219911875036613 | 2.6150403298400846 | 2.0228543608023943 | 1.4019412010691297 | 1.9267970644756338 | 2.965480103246874 | 2.8494187865270426 | |
| Price Per Share | 1.31924532 | 1.8292495500000001 | 1.096719 | 0.5086543999999998 | 0.8882545800000001 | 0.9511919639999998 | 0.8460402659999999 | |
| Dividend Ratios | ||||||||
| Dividend Payout Ratio | 0.29411764705882354 | 0.26782884310618066 | 0.49852507374631266 | 0.3054054054054054 | 0 | 0 | 0 | |
| Dividend Yield | 0.03939897228917902 | 0.024609265992921046 | 0.04100969691059722 | 0.061956890932025145 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.2746615087040619 | 0.3831699346405229 | 0.40459110473457677 | 0.3177257525083612 | -0.20967741935483872 | -13.88888888888889 | -0.1794478527607362 | |
| Short Term Coverage Ratio | 1.648991784914115 | 1.8133453561767359 | 0.9754098360655737 | 1.6071842410196988 | 0.7545787545787546 | 0.27326537323248934 | 0.25971622455274523 | |
| Capital Expenditure Coverage Ratio | -1.7236533957845432 | -2.7212449255751014 | -1.8207650273224043 | -1.7102342786683107 | -1.4862914862914862 | -2.401734104046243 | -0.7334494773519163 | |
| EBIT Per Revenue | 0.33434823977164607 | 0.3256257955027577 | 0.28633572159672466 | -0.26329631794272357 | 0.23854403639909003 | 0.18969072164948453 | 0.05998613037447989 | |
| Days of Sales Outstanding | 54.107516650808755 | 61.71086126431905 | 57.43986693961106 | 47.251607247223845 | 56.22684432889178 | 74.00343642611683 | 61.25520110957004 | |
| Days of Inventory Outstanding | 3.262812872467223 | 0.7459128065395095 | 2.0149842271293372 | 0.9178541492036882 | 0.9147869674185464 | 0.6018136850783182 | 1.1309062742060418 | |
| Days of Payables Outstanding | 100.05959475566151 | 100.44959128065395 | 105.35488958990535 | 127.27577535624476 | 217.71929824561403 | 208.8293487221764 | 259.8257164988381 | |
| Cash Conversion Cycle | -42.68926523238553 | -37.99281720979539 | -45.90003842316496 | -79.10631395981723 | -160.5776669493037 | -134.22409861098126 | -197.43960911506204 | |
| Cash Conversion Ratio | 3.330316742081448 | 3.187004754358161 | 4.9144542772861355 | 3.7486486486486488 | 2.5 | -6.021739130434782 | -0.6682539682539682 | |
| Free Cash Flow to Earnings | 1.398190045248869 | 2.015847860538827 | 2.215339233038348 | 1.5567567567567568 | 0.8179611650485438 | -3.5144927536231885 | 0.24285714285714285 | |
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