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AIB Group (AIBRF)
OTHER OTC:AIBRF
US Market

AIB Group (AIBRF) Ratios

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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
274.09 713.02 1.04K 1.36K 612.17
Quick Ratio
274.09 713.02 1.04K 1.36K 612.17
Cash Ratio
263.35 718.09 1.04K 1.35K 610.17
Solvency Ratio
<0.01 0.02 <0.01 <0.01 >-0.01
Operating Cash Flow Ratio
88.07 -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
0.09 0.08 0.07 0.06 0.07
Debt-to-Equity Ratio
0.65 0.74 0.75 0.58 0.57
Debt-to-Capital Ratio
0.39 0.43 0.43 0.37 0.36
Long-Term Debt-to-Capital Ratio
0.34 0.00 0.38 0.37 0.36
Financial Leverage Ratio
7.18 9.04 10.58 9.36 8.23
Debt Service Coverage Ratio
-0.46 -0.42 -0.33 0.06 0.75
Interest Coverage Ratio
1.57 3.41 3.50 2.18 -3.76
Debt to Market Cap
0.85 0.00 0.77 1.36 1.69
Interest Debt Per Share
3.39 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
-9.29%-6.50%-10.26%-13.79%-13.27%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
17.45%60.59%42.94%26.61%-40.41%
Pretax Profit Margin
18.85%52.92%30.60%26.53%-39.23%
Net Profit Margin
12.35%45.56%26.67%27.29%-31.23%
Continuous Operations Profit Margin
13.75%45.49%26.60%27.20%-31.23%
Net Income Per EBT
65.53%86.09%87.16%102.86%79.59%
EBT Per EBIT
108.01%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
5.36 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
3.30 8.11 5.37 3.76 3.27
Asset Turnover
0.03 0.03 0.02 0.02 0.02
Working Capital Turnover Ratio
0.27 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
1.49 -0.32 -1.65 5.14 6.04
Free Cash Flow Per Share
1.37 -0.41 -1.73 5.05 5.95
CapEx Per Share
0.12 0.09 0.08 0.09 0.09
Free Cash Flow to Operating Cash Flow
0.92 1.29 1.05 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
5.13 -2.06 -13.56 46.48 54.15
Capital Expenditure Coverage Ratio
12.35 -3.49 -21.59 59.34 63.84
Operating Cash Flow Coverage Ratio
0.45 -0.07 -0.49 1.76 2.13
Operating Cash Flow to Sales Ratio
1.53 -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
25.82 4.96 12.69 8.98 -6.15
Price-to-Sales (P/S) Ratio
3.19 2.26 3.38 2.45 1.92
Price-to-Book (P/B) Ratio
0.61 0.68 0.79 0.43 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
2.27 -9.49 -2.09 0.42 0.28
Price-to-Operating Cash Flow Ratio
2.08 -12.20 -2.19 0.42 0.28
Price-to-Earnings Growth (PEG) Ratio
-0.37 0.03 0.53 -0.05 0.02
Price-to-Fair Value
0.61 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
4.90 5.37 4.21 4.67 4.60
Shareholders’ Equity Per Share
5.06 5.72 4.56 5.03 4.94
Tax and Other Ratios
Effective Tax Rate
0.27 0.14 0.13 -0.03 0.20
Revenue Per Share
0.98 1.72 1.07 0.87 0.87
Net Income Per Share
0.12 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
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