tiprankstipranks
Trending News
More News >
Allied Irish Banks (Adr) (AIBRF)
:AIBRF
US Market

AIB Group (AIBRF) Ratios

Compare
35 Followers

AIB Group Ratios

AIBRF's free cash flow for Q2 2024 was €1.01. For the 2024 fiscal year, AIBRF's free cash flow was decreased by € and operating cash flow was €1.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.04K 713.02 1.04K 1.36K 612.17
Quick Ratio
1.04K 713.02 1.04K 1.36K 612.17
Cash Ratio
1.04K 718.09 1.04K 1.35K 610.17
Solvency Ratio
<0.01 0.02 <0.01 <0.01 >-0.01
Operating Cash Flow Ratio
-120.19 -15.52 -120.19 435.75 390.62
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -71.72B€ -82.78B€ -78.86B€ -70.69B€ -71.25B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.08 0.07 0.06 0.07
Debt-to-Equity Ratio
0.75 0.74 0.75 0.58 0.57
Debt-to-Capital Ratio
0.43 0.43 0.43 0.37 0.36
Long-Term Debt-to-Capital Ratio
0.38 0.00 0.38 0.37 0.36
Financial Leverage Ratio
10.58 9.04 10.58 9.36 8.23
Debt Service Coverage Ratio
-0.33 -0.42 -0.33 0.06 0.75
Interest Coverage Ratio
3.50 3.41 3.50 2.18 -3.76
Debt to Market Cap
0.77 0.00 0.77 1.36 1.69
Interest Debt Per Share
3.54 4.56 3.54 3.02 2.93
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%104.33%100.00%100.00%100.00%
EBIT Margin
-10.26%-6.50%-10.26%-13.79%-13.27%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
42.94%60.59%42.94%26.61%-40.41%
Pretax Profit Margin
30.60%52.92%30.60%26.53%-39.23%
Net Profit Margin
26.67%45.56%26.67%27.29%-31.23%
Continuous Operations Profit Margin
26.60%45.49%26.60%27.20%-31.23%
Net Income Per EBT
87.16%86.09%87.16%102.86%79.59%
EBT Per EBIT
71.26%87.34%71.26%99.68%97.08%
Return on Assets (ROA)
0.33%1.51%0.59%0.51%-0.67%
Return on Equity (ROE)
2.38%13.67%6.25%4.74%-5.52%
Return on Capital Employed (ROCE)
0.47%2.01%0.95%0.49%-0.87%
Return on Invested Capital (ROIC)
1.02%1.73%1.82%1.03%-1.58%
Return on Tangible Assets
0.33%1.52%0.60%0.51%-0.68%
Earnings Yield
3.87%20.15%7.88%11.14%-16.25%
Efficiency Ratios
Receivables Turnover
29.05 44.79 29.05 6.41 28.25
Payables Turnover
0.00 -3.63 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.37 8.11 5.37 3.76 3.27
Asset Turnover
0.02 0.03 0.02 0.02 0.02
Working Capital Turnover Ratio
0.07 0.12 0.07 0.07 0.12
Cash Conversion Cycle
68.12 108.71 12.56 56.96 12.92
Days of Sales Outstanding
68.12 8.15 12.56 56.96 12.92
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -100.56 0.00 0.00 0.00
Operating Cycle
68.12 8.15 12.56 56.96 12.92
Cash Flow Ratios
Operating Cash Flow Per Share
-1.65 -0.32 -1.65 5.14 6.04
Free Cash Flow Per Share
-1.73 -0.41 -1.73 5.05 5.95
CapEx Per Share
0.08 0.09 0.08 0.09 0.09
Free Cash Flow to Operating Cash Flow
1.05 1.29 1.05 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
-13.56 -2.06 -13.56 46.48 54.15
Capital Expenditure Coverage Ratio
-21.59 -3.49 -21.59 59.34 63.84
Operating Cash Flow Coverage Ratio
-0.49 -0.07 -0.49 1.76 2.13
Operating Cash Flow to Sales Ratio
-1.55 -0.19 -1.55 5.88 6.91
Free Cash Flow Yield
44.10%-10.54%-47.81%236.00%354.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.69 4.96 12.69 8.98 -6.15
Price-to-Sales (P/S) Ratio
3.38 2.26 3.38 2.45 1.92
Price-to-Book (P/B) Ratio
0.79 0.68 0.79 0.43 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
-2.09 -9.49 -2.09 0.42 0.28
Price-to-Operating Cash Flow Ratio
-2.19 -12.20 -2.19 0.42 0.28
Price-to-Earnings Growth (PEG) Ratio
0.53 0.03 0.53 -0.05 0.02
Price-to-Fair Value
0.79 0.68 0.79 0.43 0.34
Enterprise Value Multiple
0.00 0.00 0.00 0.00 0.00
Enterprise Value
5.24B -17.33B -19.65B -29.44B -13.37B
EV to EBITDA
0.00 0.00 0.00 0.00 0.00
EV to Sales
1.98 -3.83 -6.83 -12.42 -5.63
EV to Free Cash Flow
1.41 16.08 4.22 -2.15 -0.83
EV to Operating Cash Flow
1.29 20.68 4.42 -2.11 -0.82
Tangible Book Value Per Share
4.21 5.37 4.21 4.67 4.60
Shareholders’ Equity Per Share
4.56 5.72 4.56 5.03 4.94
Tax and Other Ratios
Effective Tax Rate
0.13 0.14 0.13 -0.03 0.20
Revenue Per Share
1.07 1.72 1.07 0.87 0.87
Net Income Per Share
0.29 0.78 0.29 0.24 -0.27
Tax Burden
0.66 0.86 0.87 1.03 0.80
Interest Burden
-2.03 -8.14 -2.98 -1.92 2.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.39 0.15 0.24 0.23 0.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
8.12 -0.35 -5.05 22.17 -17.62
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis