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American Overseas Group Limited (AOREF)
OTHER OTC:AOREF
US Market
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American Overseas Group (AOREF) Ratios

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American Overseas Group Ratios

AOREF's free cash flow for Q1 2025 was $―. For the 2025 fiscal year, AOREF's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.04 1.04 1.05 1.05
Quick Ratio
0.00 1.04 1.04 1.05 1.05
Cash Ratio
0.00 0.10 0.10 0.11 0.09
Solvency Ratio
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Operating Cash Flow Ratio
0.00 0.07 <0.01 0.05 -0.19
Short-Term Operating Cash Flow Coverage
0.00 0.00 9.40 0.00 0.00
Net Current Asset Value
$ -776.13M$ -366.55M$ -116.02M$ -114.63M$ -72.61M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.04 0.03 0.04
Debt-to-Equity Ratio
0.45 0.57 0.65 0.45 0.38
Debt-to-Capital Ratio
0.31 0.36 0.39 0.31 0.28
Long-Term Debt-to-Capital Ratio
0.31 0.36 0.37 0.31 0.28
Financial Leverage Ratio
19.04 27.14 17.60 13.38 9.58
Debt Service Coverage Ratio
1.42 -1.29 1.08 -0.03 -0.28
Interest Coverage Ratio
21.79 16.75 0.48 -1.69 -2.14
Debt to Market Cap
0.37 2.95 1.94 1.89 3.55
Interest Debt Per Share
479.03 489.76 456.30 390.05 394.15
Net Debt to EBITDA
-5.88 16.13 -19.10 0.00 9.91
Profitability Margins
Gross Profit Margin
72.29%100.00%100.00%100.00%100.00%
EBIT Margin
19.23%16.57%2.61%-9.32%-14.37%
EBITDA Margin
6.94%-4.51%2.61%0.00%-3.40%
Operating Profit Margin
50.22%75.53%2.61%-9.32%-15.69%
Pretax Profit Margin
16.15%12.06%-2.85%-14.84%-21.71%
Net Profit Margin
12.49%10.75%-2.85%-15.03%-20.40%
Continuous Operations Profit Margin
12.49%10.75%-2.85%-15.03%-20.40%
Net Income Per EBT
77.34%89.17%100.00%101.28%93.96%
EBT Per EBIT
32.17%15.96%-109.42%159.12%138.42%
Return on Assets (ROA)
1.08%0.54%-0.18%-0.99%-1.21%
Return on Equity (ROE)
21.96%14.70%-3.14%-13.28%-11.56%
Return on Capital Employed (ROCE)
4.32%8.80%0.52%-1.75%-2.84%
Return on Invested Capital (ROIC)
3.34%3.51%-0.29%-1.77%-2.67%
Return on Tangible Assets
1.12%0.57%-0.19%-1.09%-1.34%
Earnings Yield
16.67%75.70%-10.00%-56.25%-107.76%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 43.12 24.00 0.00 0.00
Asset Turnover
0.09 0.05 0.06 0.07 0.06
Working Capital Turnover Ratio
1.59 2.74 2.16 2.14 -2.25
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 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 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
14.88 813.36 70.51 357.23 -1.16K
Free Cash Flow Per Share
14.88 813.36 70.51 357.23 -1.16K
CapEx Per Share
0.00 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 19.11M 6.28 28.68 0.00
Capital Expenditure Coverage Ratio
0.00 19.11M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.03 1.84 0.17 1.02 -3.27
Operating Cash Flow to Sales Ratio
<0.01 0.77 0.10 0.51 -2.20
Free Cash Flow Yield
1.24%542.24%34.90%192.06%-1162.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.00 1.32 -10.00 -1.78 -0.93
Price-to-Sales (P/S) Ratio
0.75 0.14 0.29 0.27 0.19
Price-to-Book (P/B) Ratio
1.23 0.19 0.31 0.24 0.11
Price-to-Free Cash Flow (P/FCF) Ratio
80.66 0.18 2.86 0.52 -0.09
Price-to-Operating Cash Flow Ratio
80.66 0.18 2.86 0.52 -0.09
Price-to-Earnings Growth (PEG) Ratio
0.17 >-0.01 0.12 0.61 -0.02
Price-to-Fair Value
1.23 0.19 0.31 0.24 0.11
Enterprise Value Multiple
4.92 12.98 -8.15 0.00 4.35
Enterprise Value
25.68M -29.04M -7.07M -11.09M -3.63M
EV to EBITDA
4.92 12.98 -8.15 0.00 4.35
EV to Sales
0.34 -0.59 -0.21 -0.34 -0.15
EV to Free Cash Flow
36.75 -0.76 -2.13 -0.66 0.07
EV to Operating Cash Flow
36.75 -0.76 -2.13 -0.66 0.07
Tangible Book Value Per Share
170.93 -221.44 -132.99 13.50 170.85
Shareholders’ Equity Per Share
976.61 772.67 642.37 787.98 932.01
Tax and Other Ratios
Effective Tax Rate
0.23 0.11 1.56 -0.01 0.06
Revenue Per Share
1.60K 1.06K 707.87 696.27 528.23
Net Income Per Share
200.05 113.55 -20.20 -104.63 -107.76
Tax Burden
0.77 0.89 1.00 1.01 0.94
Interest Burden
0.84 0.73 -1.09 1.59 1.51
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.24 0.35 0.44 0.52
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
0.08 7.16 -3.49 -3.41 10.79
Currency in USD
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