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AIB Group (AIBRF)
OTHER OTC:AIBRF
US Market
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AIB Group (AIBRF) Ratios

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AIB Group Ratios

AIBRF's free cash flow for Q4 2024 was €1.00. For the 2024 fiscal year, AIBRF's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.38 713.02 1.04K 1.36K 612.17
Quick Ratio
0.38 713.02 1.04K 1.36K 612.17
Cash Ratio
0.34 718.09 1.04K 1.35K 610.17
Solvency Ratio
<0.01 0.02 <0.01 <0.01 >-0.01
Operating Cash Flow Ratio
<0.01 -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
€ -83.75B€ -82.78B€ -78.86B€ -70.69B€ -71.25B
Leverage Ratios
Debt-to-Assets Ratio
0.08 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
0.43 0.00 0.38 0.37 0.36
Financial Leverage Ratio
9.15 9.04 10.58 9.36 8.23
Debt Service Coverage Ratio
0.00 -0.42 -0.33 0.06 0.75
Interest Coverage Ratio
0.00 3.41 3.50 2.18 -3.76
Debt to Market Cap
0.73 0.00 0.77 1.36 1.69
Interest Debt Per Share
4.71 4.56 3.54 3.02 2.93
Net Debt to EBITDA
134.84 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.15%104.33%100.00%100.00%100.00%
EBIT Margin
59.42%-6.50%-10.26%-13.79%-13.27%
EBITDA Margin
-3.99%0.00%0.00%0.00%0.00%
Operating Profit Margin
61.33%60.59%42.94%26.61%-40.41%
Pretax Profit Margin
55.60%52.92%30.60%26.53%-39.23%
Net Profit Margin
48.09%45.56%26.67%27.29%-31.23%
Continuous Operations Profit Margin
48.38%45.49%26.60%27.20%-31.23%
Net Income Per EBT
86.49%86.09%87.16%102.86%79.59%
EBT Per EBIT
90.66%87.34%71.26%99.68%97.08%
Return on Assets (ROA)
1.65%1.51%0.59%0.51%-0.67%
Return on Equity (ROE)
15.93%13.67%6.25%4.74%-5.52%
Return on Capital Employed (ROCE)
9.59%2.01%0.95%0.49%-0.87%
Return on Invested Capital (ROIC)
8.35%1.73%1.82%1.03%-1.58%
Return on Tangible Assets
1.67%1.52%0.60%0.51%-0.68%
Earnings Yield
12.93%20.15%7.88%11.14%-16.25%
Efficiency Ratios
Receivables Turnover
27.61 44.79 29.05 6.41 28.25
Payables Turnover
-0.15 -3.63 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
9.42 8.11 5.37 3.76 3.27
Asset Turnover
0.03 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
2.50K 108.71 12.56 56.96 12.92
Days of Sales Outstanding
13.22 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
-2.48K -100.56 0.00 0.00 0.00
Operating Cycle
13.22 8.15 12.56 56.96 12.92
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 -0.32 -1.65 5.14 6.04
Free Cash Flow Per Share
0.12 -0.41 -1.73 5.05 5.95
CapEx Per Share
<0.01 0.09 0.08 0.09 0.09
Free Cash Flow to Operating Cash Flow
0.98 1.29 1.05 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
0.40 -2.06 -13.56 46.48 54.15
Capital Expenditure Coverage Ratio
42.29 -3.49 -21.59 59.34 63.84
Operating Cash Flow Coverage Ratio
0.03 -0.07 -0.49 1.76 2.13
Operating Cash Flow to Sales Ratio
0.06 -0.19 -1.55 5.88 6.91
Free Cash Flow Yield
1.83%-10.54%-47.81%236.00%354.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.73 4.96 12.69 8.98 -6.15
Price-to-Sales (P/S) Ratio
3.25 2.26 3.38 2.45 1.92
Price-to-Book (P/B) Ratio
1.17 0.68 0.79 0.43 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
54.57 -9.49 -2.09 0.42 0.28
Price-to-Operating Cash Flow Ratio
61.07 -12.20 -2.19 0.42 0.28
Price-to-Earnings Growth (PEG) Ratio
2.27 0.03 0.53 -0.05 0.02
Price-to-Fair Value
1.17 0.68 0.79 0.43 0.34
Enterprise Value Multiple
53.55 0.00 0.00 0.00 0.00
Enterprise Value
-10.39B -17.33B -19.65B -29.44B -13.37B
EV to EBITDA
53.55 0.00 0.00 0.00 0.00
EV to Sales
-2.14 -3.83 -6.83 -12.42 -5.63
EV to Free Cash Flow
-35.95 16.08 4.22 -2.15 -0.83
EV to Operating Cash Flow
-35.10 20.68 4.42 -2.11 -0.82
Tangible Book Value Per Share
5.92 5.37 4.21 4.67 4.60
Shareholders’ Equity Per Share
6.30 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
1.98 1.72 1.07 0.87 0.87
Net Income Per Share
0.95 0.78 0.29 0.24 -0.27
Tax Burden
0.86 0.86 0.87 1.03 0.80
Interest Burden
0.94 -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
0.00 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
0.27 -0.35 -5.05 22.17 -17.62
Currency in EUR
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