tiprankstipranks
American Overseas Group Limited (AOREF)
OTHER OTC:AOREF
US Market
AOREF
American Overseas Group
RESEARCH TOOLSreports
Want to see AOREF full AI Analyst Report?

American Overseas Group (AOREF) Ratios

4 Followers

American Overseas Group Ratios

AOREF's free cash flow for Q4 2025 was $0.59. For the 2025 fiscal year, AOREF's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 0.08 1.04 1.04
Quick Ratio
 0.00 0.00 0.08 1.04 1.04
Cash Ratio
 0.00 0.00 0.08 0.10 0.10
Solvency Ratio
 0.01 0.01 0.01 >-0.01 >-0.01
Operating Cash Flow Ratio
 0.00 0.00 <0.01 0.06 <0.01
Short-Term Operating Cash Flow Coverage
 46.67 43.10 16.37 106.93 9.40
Net Current Asset Value
$ -162.07M$ -162.07M$ -776.13M$ -366.55M$ -116.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.04
Debt-to-Equity Ratio
 0.31 0.31 0.45 0.57 0.65
Debt-to-Capital Ratio
 0.23 0.23 0.31 0.36 0.39
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.31 0.36 0.37
Financial Leverage Ratio
 16.45 16.45 19.04 27.14 17.60
Debt Service Coverage Ratio
 5.24 5.24 4.36 -1.12 0.40
Interest Coverage Ratio
 12.19 6.49 6.25 16.75 0.48
Debt to Market Cap
 0.28 0.26 1.29 3.00 1.94
Interest Debt Per Share
 425.02 425.02 491.37 489.76 456.30
Net Debt to EBITDA
 -1.74 -1.74 -2.12 16.13 -19.10
Profitability Margins
Gross Profit Margin
80.90%61.62%100.00%100.00%100.00%
EBIT Margin
21.46%21.46%19.23%16.57%2.61%
EBITDA Margin
21.46%21.46%19.23%-4.51%2.61%
Operating Profit Margin
34.92%18.60%19.23%75.53%2.61%
Pretax Profit Margin
18.60%18.60%16.16%12.06%-2.85%
Net Profit Margin
14.39%14.39%12.50%10.75%-2.85%
Continuous Operations Profit Margin
14.39%14.39%12.50%10.75%-2.85%
Net Income Per EBT
77.36%77.36%77.35%89.17%100.00%
EBT Per EBIT
53.26%100.00%84.01%15.96%-109.42%
Return on Assets (ROA)
1.13%1.13%1.08%0.54%-0.18%
Return on Equity (ROE)
19.71%18.56%20.49%14.70%-3.14%
Return on Capital Employed (ROCE)
2.74%1.46%6.92%8.80%0.52%
Return on Invested Capital (ROIC)
2.12%1.13%5.34%3.51%0.52%
Return on Tangible Assets
1.17%1.17%1.12%0.57%-0.19%
Earnings Yield
18.74%17.73%57.17%75.70%-10.00%
Efficiency Ratios
Receivables Turnover
 0.11 0.11 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
 39.40 39.40 0.00 43.12 24.00
Asset Turnover
 0.08 0.08 0.09 0.05 0.06
Working Capital Turnover Ratio
 0.10 1.19 -0.25 2.74 2.16
Cash Conversion Cycle
 3.36K 3.36K 0.00 0.00 0.00
Days of Sales Outstanding
 3.36K 3.36K 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
 3.36K 3.36K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 321.92 297.30 130.30 768.17 70.51
Free Cash Flow Per Share
 321.92 297.30 130.30 813.36 70.51
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.06 1.00
Dividend Paid and CapEx Coverage Ratio
 3.78M 4.66M 0.00 0.00 6.28
Capital Expenditure Coverage Ratio
 3.78M 4.66M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.85 0.78 0.29 1.74 0.17
Operating Cash Flow to Sales Ratio
 0.20 0.19 0.08 0.73 0.10
Free Cash Flow Yield
26.17%22.87%37.23%542.24%34.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.34 5.64 1.75 1.32 -10.00
Price-to-Sales (P/S) Ratio
 0.77 0.81 0.22 0.14 0.29
Price-to-Book (P/B) Ratio
 0.99 1.05 0.36 0.19 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 3.82 4.37 2.69 0.18 2.86
Price-to-Operating Cash Flow Ratio
 3.82 4.37 2.69 0.20 2.86
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.37 0.02 >-0.01 0.14
Price-to-Fair Value
 0.99 1.05 0.36 0.19 0.31
Enterprise Value Multiple
 1.83 2.04 -0.98 12.98 -8.15
Enterprise Value
 29.61M 32.90M -14.25M -29.04M -7.07M
EV to EBITDA
 1.83 2.04 -0.98 12.98 -8.15
EV to Sales
 0.39 0.44 -0.19 -0.59 -0.21
EV to Free Cash Flow
 1.96 2.36 -2.33 -0.76 -2.13
EV to Operating Cash Flow
 1.96 2.36 -2.33 -0.80 -2.13
Tangible Book Value Per Share
 436.03 436.03 170.93 -221.44 -132.99
Shareholders’ Equity Per Share
 1.24K 1.24K 976.61 772.67 642.37
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.11 0.00
Revenue Per Share
 1.60K 1.60K 1.60K 1.06K 707.87
Net Income Per Share
 230.44 230.44 200.09 113.55 -20.20
Tax Burden
 0.77 0.77 0.77 0.89 1.00
Interest Burden
 0.87 0.87 0.84 0.73 -1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.00 0.17 0.24 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.40 1.29 0.65 6.76 -3.49
Currency in USD