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AAC Technologies (AACAY)
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AACAY
AAC Technologies
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AAC Technologies (AACAY) Ratios

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22 Followers

AAC Technologies Ratios

AACAY's free cash flow for Q2 2025 was ¥0.21. For the 2025 fiscal year, AACAY's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.44 1.45 1.63 1.89 1.86
Quick Ratio
 1.12 1.18 1.34 1.40 1.27
Cash Ratio
 0.54 0.52 0.67 0.75 0.63
Solvency Ratio
 0.16 0.21 0.22 0.21 0.21
Operating Cash Flow Ratio
 0.09 0.36 0.46 0.48 0.23
Short-Term Operating Cash Flow Coverage
 0.53 3.01 1.35 2.39 0.75
Net Current Asset Value
¥ -2.76B¥ -2.68B¥ -12.51M¥ -1.03B¥ -1.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.22 0.25 0.26 0.25
Debt-to-Equity Ratio
 0.48 0.46 0.44 0.48 0.48
Debt-to-Capital Ratio
 0.32 0.31 0.30 0.32 0.32
Long-Term Debt-to-Capital Ratio
 0.24 0.25 0.20 0.27 0.24
Financial Leverage Ratio
 2.02 2.05 1.78 1.86 1.93
Debt Service Coverage Ratio
 1.40 2.48 1.03 1.80 1.20
Interest Coverage Ratio
 13.29 5.48 2.01 1.85 4.26
Debt to Market Cap
 0.26 0.23 0.38 0.53 0.33
Interest Debt Per Share
 9.72 9.27 8.46 9.04 8.99
Net Debt to EBITDA
 0.91 0.53 0.66 0.85 1.11
Profitability Margins
Gross Profit Margin
21.99%22.11%16.90%18.30%24.71%
EBIT Margin
8.16%8.81%5.94%6.13%10.35%
EBITDA Margin
16.63%20.32%20.48%20.61%22.77%
Operating Profit Margin
8.16%8.36%3.85%3.61%8.41%
Pretax Profit Margin
8.27%7.28%4.03%4.17%8.00%
Net Profit Margin
7.47%6.58%3.63%3.98%7.45%
Continuous Operations Profit Margin
7.41%6.45%2.79%3.05%7.32%
Net Income Per EBT
90.32%90.29%89.98%95.43%93.16%
EBT Per EBIT
101.31%87.08%104.60%115.47%95.13%
Return on Assets (ROA)
3.61%3.85%1.90%2.04%3.13%
Return on Equity (ROE)
7.38%7.90%3.38%3.79%6.04%
Return on Capital Employed (ROCE)
5.65%7.08%2.73%2.38%4.59%
Return on Invested Capital (ROIC)
4.65%5.87%1.67%1.67%3.90%
Return on Tangible Assets
3.96%4.19%1.93%2.07%3.17%
Earnings Yield
4.45%4.42%3.16%4.52%4.43%
Efficiency Ratios
Receivables Turnover
 3.61 3.31 3.57 4.81 3.92
Payables Turnover
 2.48 3.06 4.18 5.20 3.12
Inventory Turnover
 3.86 5.41 5.67 3.83 2.34
Fixed Asset Turnover
 1.13 1.35 1.03 0.97 0.80
Asset Turnover
 0.48 0.59 0.52 0.51 0.42
Working Capital Turnover Ratio
 3.55 4.24 2.82 2.52 2.24
Cash Conversion Cycle
 48.62 58.43 79.37 100.96 132.31
Days of Sales Outstanding
 101.23 110.31 102.35 75.87 93.03
Days of Inventory Outstanding
 94.51 67.52 64.37 95.34 156.27
Days of Payables Outstanding
 147.12 119.41 87.35 70.25 116.99
Operating Cycle
 195.74 177.83 166.72 171.21 249.30
Cash Flow Ratios
Operating Cash Flow Per Share
 1.10 4.44 3.93 3.65 1.80
Free Cash Flow Per Share
 0.61 2.50 2.63 2.04 -0.97
CapEx Per Share
 0.49 1.94 1.31 1.61 2.77
Free Cash Flow to Operating Cash Flow
 0.56 0.56 0.67 0.56 -0.54
Dividend Paid and CapEx Coverage Ratio
 2.25 2.19 2.77 2.27 0.58
Capital Expenditure Coverage Ratio
 2.25 2.29 3.01 2.27 0.65
Operating Cash Flow Coverage Ratio
 0.11 0.50 0.48 0.42 0.21
Operating Cash Flow to Sales Ratio
 0.06 0.19 0.23 0.21 0.12
Free Cash Flow Yield
1.85%7.22%13.21%13.46%-3.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.47 22.62 31.62 22.14 22.59
Price-to-Sales (P/S) Ratio
 1.69 1.49 1.15 0.88 1.68
Price-to-Book (P/B) Ratio
 1.64 1.79 1.07 0.84 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 54.12 13.86 7.57 7.43 -25.49
Price-to-Operating Cash Flow Ratio
 29.92 7.81 5.05 4.16 13.66
Price-to-Earnings Growth (PEG) Ratio
 -4.30 0.15 -2.42 -0.60 -1.76
Price-to-Fair Value
 1.64 1.79 1.07 0.84 1.36
Enterprise Value Multiple
 11.05 7.85 6.26 5.13 8.50
Enterprise Value
 41.80B 43.57B 26.16B 21.79B 34.18B
EV to EBITDA
 11.05 7.85 6.26 5.13 8.50
EV to Sales
 1.84 1.59 1.28 1.06 1.93
EV to Free Cash Flow
 58.98 14.85 8.46 8.90 -29.31
EV to Operating Cash Flow
 32.76 8.37 5.65 4.98 15.71
Tangible Book Value Per Share
 16.97 16.47 18.48 18.00 18.26
Shareholders’ Equity Per Share
 20.10 19.40 18.58 18.07 18.08
Tax and Other Ratios
Effective Tax Rate
 0.10 0.11 0.31 0.27 0.08
Revenue Per Share
 19.62 23.30 17.33 17.21 14.64
Net Income Per Share
 1.47 1.53 0.63 0.69 1.09
Tax Burden
 0.90 0.90 0.90 0.95 0.93
Interest Burden
 1.01 0.83 0.68 0.68 0.77
Research & Development to Revenue
 0.07 0.07 0.08 0.07 0.10
SG&A to Revenue
 0.05 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
 0.75 2.61 5.63 5.08 1.65
Currency in CNY