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STOCKS

AAC Technologies Holdings Inc. (AACAF)

OTHER OTC:AACAF

AACAF

AAC Technologies Holdings

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AAC Technologies Holdings (AACAF) Ratios

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AAC Technologies Holdings Ratios

AACAF's free cash flow for Q4 2024 was ¥0.23. For the 2024 fiscal year, AACAF's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.45	1.63	1.89	1.86	1.80
Quick Ratio	1.18	1.34	1.40	1.27	1.37
Cash Ratio	0.52	0.67	0.75	0.63	0.80
Solvency Ratio	0.19	0.22	0.21	0.21	0.23
Operating Cash Flow Ratio	0.18	0.46	0.48	0.23	0.38
Short-Term Operating Cash Flow Coverage	1.53	1.35	2.39	0.75	1.07
Net Current Asset Value	¥ -2.68B	¥ -12.51M	¥ -1.03B	¥ -1.57B	¥ -240.75M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.25	0.26	0.25	0.24
Debt-to-Equity Ratio	0.46	0.44	0.48	0.48	0.44
Debt-to-Capital Ratio	0.31	0.30	0.32	0.32	0.30
Long-Term Debt-to-Capital Ratio	0.25	0.20	0.27	0.24	0.19
Financial Leverage Ratio	2.05	1.78	1.86	1.93	1.84
Debt Service Coverage Ratio	2.61	1.03	1.80	1.20	0.95
Interest Coverage Ratio	0.00	1.17	1.85	4.26	3.99
Debt to Market Cap	0.22	0.34	0.51	0.32	0.19
Interest Debt Per Share	8.88	8.09	9.04	8.99	7.90
Net Debt to EBITDA	0.61	0.66	0.85	1.11	0.46
Profitability Margins
Gross Profit Margin	22.11%	16.90%	18.30%	24.71%	24.66%
EBIT Margin	7.61%	5.94%	6.13%	10.35%	11.59%
EBITDA Margin	17.37%	20.48%	20.61%	22.77%	21.29%
Operating Profit Margin	7.61%	2.24%	3.61%	8.41%	7.88%
Pretax Profit Margin	7.28%	4.03%	4.17%	8.00%	9.61%
Net Profit Margin	6.58%	3.63%	3.98%	7.45%	8.79%
Continuous Operations Profit Margin	6.45%	2.79%	3.05%	7.32%	8.76%
Net Income Per EBT	90.29%	89.98%	95.43%	93.16%	91.45%
EBT Per EBIT	95.72%	180.02%	115.47%	95.13%	122.05%
Return on Assets (ROA)	3.85%	1.90%	2.04%	3.13%	3.87%
Return on Equity (ROE)	7.99%	3.38%	3.79%	6.04%	7.12%
Return on Capital Employed (ROCE)	6.44%	1.59%	2.38%	4.59%	4.57%
Return on Invested Capital (ROIC)	5.34%	0.97%	1.67%	3.90%	3.77%
Return on Tangible Assets	4.19%	1.93%	2.07%	3.17%	3.92%
Earnings Yield	4.26%	2.86%	4.35%	4.35%	3.41%
Efficiency Ratios
Receivables Turnover	3.31	-7.12K	4.81	3.92	4.86
Payables Turnover	3.06	4.18	5.20	3.12	3.50
Inventory Turnover	5.41	5.67	3.83	2.34	3.23
Fixed Asset Turnover	1.37	1.03	0.97	0.80	0.84
Asset Turnover	0.59	0.52	0.51	0.42	0.44
Working Capital Turnover Ratio	4.10	2.82	2.52	2.24	2.35
Cash Conversion Cycle	58.43	-23.03	100.96	132.31	83.83
Days of Sales Outstanding	110.31	-0.05	75.87	93.03	75.07
Days of Inventory Outstanding	67.52	64.37	95.34	156.27	112.93
Days of Payables Outstanding	119.41	87.35	70.25	116.99	104.17
Operating Cycle	177.83	64.32	171.21	249.30	188.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.25	3.76	3.65	1.80	2.97
Free Cash Flow Per Share	1.46	2.51	2.04	-0.97	-0.54
CapEx Per Share	0.80	1.25	1.61	2.77	3.52
Free Cash Flow to Operating Cash Flow	0.65	0.67	0.56	-0.54	-0.18
Dividend Paid and CapEx Coverage Ratio	2.55	2.77	2.27	0.58	0.82
Capital Expenditure Coverage Ratio	2.83	3.01	2.27	0.65	0.85
Operating Cash Flow Coverage Ratio	0.25	0.48	0.42	0.21	0.39
Operating Cash Flow to Sales Ratio	0.10	0.23	0.21	0.12	0.21
Free Cash Flow Yield	4.05%	11.94%	12.97%	-3.85%	-1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.49	35.00	22.98	22.99	29.29
Price-to-Sales (P/S) Ratio	1.55	1.27	0.92	1.71	2.57
Price-to-Book (P/B) Ratio	1.86	1.18	0.87	1.39	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	24.72	8.38	7.71	-25.95	-67.20
Price-to-Operating Cash Flow Ratio	15.93	5.59	4.32	13.91	12.28
Price-to-Earnings Growth (PEG) Ratio	0.38	-2.20	-0.63	-1.80	-0.91
Price-to-Fair Value	1.86	1.18	0.87	1.39	2.09
Enterprise Value Multiple	9.54	6.85	5.29	8.63	12.55
Enterprise Value	45.30B	28.67B	22.49B	34.71B	45.80B
EV to EBITDA	9.54	6.85	5.29	8.63	12.55
EV to Sales	1.66	1.40	1.09	1.96	2.67
EV to Free Cash Flow	26.42	9.27	9.19	-29.76	-69.75
EV to Operating Cash Flow	17.08	6.19	5.14	15.95	12.75
Tangible Book Value Per Share	16.41	17.67	18.00	18.26	17.67
Shareholders’ Equity Per Share	19.33	17.75	18.07	18.08	17.51
Tax and Other Ratios
Effective Tax Rate	0.11	0.31	0.27	0.08	0.09
Revenue Per Share	23.21	16.57	17.21	14.64	14.18
Net Income Per Share	1.53	0.60	0.69	1.09	1.25
Tax Burden	0.90	0.90	0.95	0.93	0.91
Interest Burden	0.96	0.68	0.68	0.77	0.83
Research & Development to Revenue	0.07	0.08	0.07	0.10	0.11
SG&A to Revenue	0.05	0.05	0.05	0.05	0.04
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.48	5.63	5.08	1.65	2.38

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