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AIA Group Limited (AAGIY)
OTHER OTC:AAGIY
US Market
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AIA Group (AAGIY) Ratios

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AIA Group Ratios

AAGIY's free cash flow for Q4 2024 was $0.68. For the 2024 fiscal year, AAGIY's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 24.63 1.21 0.55 0.70
Quick Ratio
0.00 24.63 1.21 0.55 0.70
Cash Ratio
0.00 2.84 1.21 0.55 0.70
Solvency Ratio
0.03 0.02 0.33 0.81 0.78
Operating Cash Flow Ratio
0.00 2.69 1.48 0.55 0.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -154.40B$ -144.59B$ -3.19B$ -5.73B$ -3.46B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.04 0.03 0.02
Debt-to-Equity Ratio
0.34 0.30 0.25 0.16 0.12
Debt-to-Capital Ratio
0.25 0.23 0.20 0.14 0.11
Long-Term Debt-to-Capital Ratio
0.25 0.22 0.20 0.14 0.12
Financial Leverage Ratio
7.54 6.96 6.05 5.62 5.16
Debt Service Coverage Ratio
0.00 9.65 19.66 28.23 33.84
Interest Coverage Ratio
0.00 11.85 13.64 22.43 28.62
Debt to Market Cap
0.14 0.12 0.08 0.08 0.06
Interest Debt Per Share
1.25 1.10 0.97 0.83 0.68
Net Debt to EBITDA
0.62 0.12 0.38 0.52 0.30
Profitability Margins
Gross Profit Margin
90.60%95.98%100.00%100.00%100.00%
EBIT Margin
37.59%24.53%25.04%19.04%14.87%
EBITDA Margin
39.70%26.55%47.49%23.88%22.37%
Operating Profit Margin
100.00%27.92%30.26%17.27%16.43%
Pretax Profit Margin
34.86%22.17%22.82%18.27%14.30%
Net Profit Margin
30.43%18.29%18.75%16.02%11.36%
Continuous Operations Profit Margin
30.48%18.37%18.94%16.13%11.36%
Net Income Per EBT
87.29%82.47%82.17%87.71%79.49%
EBT Per EBIT
34.86%79.40%75.42%105.77%87.00%
Return on Assets (ROA)
2.24%1.31%1.23%2.19%1.77%
Return on Equity (ROE)
17.12%9.16%7.46%12.28%9.14%
Return on Capital Employed (ROCE)
7.36%2.04%2.04%2.41%2.61%
Return on Invested Capital (ROIC)
2.90%1.28%1.69%2.12%2.08%
Return on Tangible Assets
2.26%1.33%1.25%2.41%1.95%
Earnings Yield
6.66%3.92%2.51%6.10%3.89%
Efficiency Ratios
Receivables Turnover
5.84 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.23 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.05 5.07 6.25 16.89 18.68
Asset Turnover
0.07 0.07 0.07 0.14 0.16
Working Capital Turnover Ratio
0.38 0.42 -19.29 -18.25 -15.83
Cash Conversion Cycle
62.50 -1.62K 0.00 0.00 0.00
Days of Sales Outstanding
62.50 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 1.62K 0.00 0.00 0.00
Operating Cycle
62.50 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.30 0.95 0.83 0.32 0.20
Free Cash Flow Per Share
0.30 0.92 0.79 0.27 0.17
CapEx Per Share
0.00 0.03 0.03 0.05 0.02
Free Cash Flow to Operating Cash Flow
1.00 0.97 0.96 0.84 0.89
Dividend Paid and CapEx Coverage Ratio
1.40 4.14 3.70 1.39 1.04
Capital Expenditure Coverage Ratio
0.00 33.49 25.56 6.11 9.28
Operating Cash Flow Coverage Ratio
0.24 0.90 0.88 0.41 0.30
Operating Cash Flow to Sales Ratio
0.15 0.53 0.56 0.08 0.05
Free Cash Flow Yield
3.32%2.76%1.79%0.67%0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.01 25.50 39.81 16.40 25.67
Price-to-Sales (P/S) Ratio
4.38 4.66 7.47 2.63 2.92
Price-to-Book (P/B) Ratio
2.53 2.33 2.97 2.01 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
30.15 9.06 13.99 37.27 70.55
Price-to-Operating Cash Flow Ratio
31.45 8.79 13.44 31.17 62.95
Price-to-Earnings Growth (PEG) Ratio
0.34 1.43 -0.73 0.56 -6.42
Price-to-Fair Value
2.53 2.33 2.97 2.01 2.35
Enterprise Value Multiple
11.66 17.68 16.10 11.52 13.35
Enterprise Value
103.95B 384.53B 533.64B 493.05B 596.95B
EV to EBITDA
11.66 70.36 63.25 44.55 52.49
EV to Sales
4.63 18.68 30.04 10.64 11.74
EV to Free Cash Flow
31.86 36.30 56.29 150.83 283.86
EV to Operating Cash Flow
31.86 35.22 54.08 126.13 253.27
Tangible Book Value Per Share
3.42 3.29 21.44 24.73 23.84
Shareholders’ Equity Per Share
3.71 3.57 3.74 5.00 5.23
Tax and Other Ratios
Effective Tax Rate
0.12 0.17 0.17 0.12 0.21
Revenue Per Share
2.06 1.79 1.49 3.84 4.21
Net Income Per Share
0.63 0.33 0.28 0.61 0.48
Tax Burden
0.87 0.82 0.82 0.88 0.79
Interest Burden
0.93 0.90 0.91 0.96 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.02 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.48 2.39 2.96 0.53 0.41
Currency in USD
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